TCPA NYSE
TransCanada PipeLines Limited 6
1W: +0.1%
1M: -5.7%
3M: -14.4%
YTD: -18.6%
1Y: -20.5%
$19.64
-0.05 (-0.25%)
After Hours: $19.83 (+0.19, +0.97%)
Weekly Expected Move ±2.7%
$19
$19
$20
$20
$21
Credit Risk of going bust: not rated Debt: 68.1% of company value Bonds: $427.1M held by 379 funds, 83 bp over Treasuries → details ▾
Not rated: no recent balance sheet.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.6B
+14.7% ▲
5Y CAGR: +9.7%
Capital Expenditures
$5.8B
+16.4% ▲
5Y CAGR: +13.5%
Free Cash Flow
-$160M
+92.0% ▲
Dividends Paid
$1.5B
-19.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$709M
+221.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$825M | $239M | $2.5B | $2.7B | $3.2B |
| Depreciation & Amort. | $1.3B | $1.4B | $1.6B | $1.7B | $1.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$258M | $187M | -$218M | -$75M | $226M |
| Other Non-Cash Items | $2.9B | $2.4B | $711M | $446M | $244M |
| Operating Cash Flow | $3.0B | $4.4B | $4.5B | $4.9B | $5.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.2B | -$4.0B | -$6.0B | -$7.3B | -$6.3B |
| Acquisitions (Net) | -$170M | -$10.1B | $3.7B | $450M | $1.8B |
| Investment Purchases | -$355M | -$570M | -$1.3B | -$743M | -$464M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $396M | $119M | $372M | $128M | -$518M |
| Investing Cash Flow | -$3.3B | -$14.5B | -$3.2B | -$7.4B | -$5.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.8B | $4.8B | $849M | $2.6B | $2.0B |
| Stock Repurchased | $0 | $0 | -$962M | $0 | $0 |
| Dividends Paid | -$1.0B | -$1.2B | -$1.2B | -$1.3B | -$1.5B |
| Other Financing | -$258M | $3.3B | -$46M | -$129M | -$167M |
| Financing Cash Flow | $483M | $10.4B | -$1.1B | $2.0B | $534M |
| Net Change in Cash | $223M | -$52M | -$6M | -$581M | $709M |
| Cash End of Period | $1.0B | $954M | $948M | $367M | $1.1B |
| Free Cash Flow | $170M | $653M | -$1.4B | -$2.0B | -$160M |