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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TCPA · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解TransCanada PipeLines Limited 6
关于TransCanada PipeLines Limited 6（TCPA）现金流量表
TransCanada PipeLines Limited 6 2019财年经营活动现金流$5.60B，自由现金流($0.16B)（FCF利润率-1.59%），资本支出($5.76B)。
常见问题
TCPA · 4 问TransCanada PipeLines Limited 6 2019财年自由现金流($0.16B)，同比up92.0%。
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