TickerFacts.

Transcanada Pipelines Ltd (TCPA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2017-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-2.22B CAD
Year ended 2017-12-31
1.05B CAD2010-12-31: -1.56B CAD2011-12-31: 1.05B CAD2012-12-31: 951.00M CAD2013-12-31: -621.00M CAD2014-12-31: 736.00M CAD2015-12-31: 505.00M CAD2016-12-31: 149.00M CAD2017-12-31: -2.22B CAD-2.22B CAD
2010-12-31 Free Cash Flow (CAD) 2017-12-31
Period endedFree Cash FlowChange YoYSource filing
2017-12-31-2.22B CADn/m2018-02-16, From 2017-01-01
2016-12-31149.00M CAD-70.5%2018-02-16, From 2016-01-01
2015-12-31505.00M CAD-31.4%2018-02-16, From 2015-01-01
2014-12-31736.00M CADn/c2017-02-17, From 2014-01-01
2013-12-31-621.00M CADn/m2016-02-11, From 2013-01-01
2012-12-31951.00M CAD-9.8%2015-02-13, From 2012-01-01
2011-12-311.05B CADn/m2014-02-21, From 2011-01-01
2010-12-31-1.56B CADn/a2013-02-15, From 2010-01-01