TransCanada PipeLines Limited 6

NYSE:TCPAEnergy

——At close · Market cap —

TCPA · Cash flow · TradingHolo

USD billions	FY2016	FY2017	FY2018	FY2019	YoY
Net income	0.2	2.5	2.7	3.2	+17.8%
Depreciation & amortization	1.4	1.6	1.7	1.9	+10.4%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	0.2	(0.2)	(0.1)	0.2	+402.6%
Operating cash flow	4.4	4.5	4.9	5.6	+14.7%
Capital expenditure	(3.7)	(5.9)	(6.9)	(5.8)	+16.4%
Acquisitions	(10.1)	3.7	0.4	1.8	+311.4%
Investing cash flow	(14.5)	(3.2)	(7.4)	(5.4)	+26.7%
Dividends paid	(1.2)	(1.1)	(1.2)	(1.4)	−20.5%
Share buybacks	0.0	(1.0)	0.0	0.0	—
Debt issued / repaid	4.8	0.8	2.6	2.0	−21.4%
Financing cash flow	10.4	(1.1)	2.0	0.5	−73.4%
Free cash flow	0.7	(1.4)	(2.0)	(0.2)	+92.0%
Net change in cash	(0.1)	(0.0)	(0.6)	0.7	+221.9%

USD billionsUpdated 31 Mar 2021 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.