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    TransCanada Corp. (TRP)

    -NYQ
    48.95 Up 0.16(0.33%) Dec 26, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,681,000   1,360,000   1,553,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,398,000  1,381,000  1,304,000  
    Adjustments To Net Income568,000  439,000  406,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(307,000)288,000  231,000  
    Total Cash Flow From Operating Activities 3,458,000   3,586,000   3,620,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,199,000)(2,606,000)(2,468,000)
    Investments(356,000)(870,000)(622,000)
    Other Cash flows from Investing Activities(264,000)206,000  90,000  
    Total Cash Flows From Investing Activities (4,819,000) (3,270,000) (2,999,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,432,000)(1,422,000)(1,126,000)
    Sale Purchase of Stock792,000  53,000  372,000  
    Net Borrowings2,329,000  964,000  124,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,688,000   (405,000) (630,000)
    Effect Of Exchange Rate Changes26,000  (15,000)4,000  
    Change In Cash and Cash Equivalents 354,000   (103,000) (6,000)

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    Currency in USD.