TransCanada PipeLines Limited 6
TCPANYSEIndustrials● Active
$23.64
$-0.07(-0.30%)
Market Cap$23.9B
P/E Ratio—
52W High$24.99
52W Low$23.39
TransCanada PipeLines Limited 6 (TCPA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TCPA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2019-12 | 2018-12 | 2017-12 | 2016-12 | 2015-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.19B | $2.71B | $2.52B | $0.24B | ($0.82B) |
| Depreciation & Amort. | $1.90B | $1.72B | $1.64B | $1.45B | $1.27B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.23B | ($0.07B) | ($0.22B) | $0.19B | ($0.26B) |
| Net Cash from Operations | $5.60B | $4.89B | $4.46B | $4.39B | $2.99B |
| Investing Activities | |||||
| Capital Expenditure | ($5.76B) | ($6.90B) | ($5.89B) | ($3.73B) | ($2.82B) |
| Purchases of Investments | ($0.46B) | ($0.74B) | ($1.34B) | ($0.57B) | ($0.35B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($5.44B) | ($7.42B) | ($3.24B) | ($14.55B) | ($3.32B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.96B) | $0.00B | $0.00B |
| Dividends Paid | ($1.51B) | ($1.27B) | ($1.19B) | ($1.20B) | ($1.04B) |
| Debt Issued / Repaid | $2.02B | $2.57B | $0.85B | $4.77B | $1.78B |
| Net Cash from Financing | $0.53B | $2.01B | ($1.13B) | $10.37B | $0.48B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.16B) | ($2.01B) | ($1.43B) | $0.65B | $0.17B |
| FCF Margin %(computed) | -1.59% | -20.82% | -13.27% | 6.88% | 2.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more TransCanada PipeLines Limited 6 data
About TransCanada PipeLines Limited 6 (TCPA) Cash Flow Statement
TransCanada PipeLines Limited 6 generated operating cash flow of $5.60B and free cash flow of ($0.16B) for 2019 — a FCF margin of -1.59%. Capital expenditure was ($5.76B).
Frequently asked questions
TCPA · 4 questionsTransCanada PipeLines Limited 6 generated free cash flow of ($0.16B) for 2019, up 92.0% year-over-year.
TCPA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10