TC PipeLines Cash Flow - Annual (NYSE:TCP)

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$32.86 $0.31 (0.95%) TCP stock closing price Aug 17, 2018 (Closing)

For analyzing any company like TC PipeLines from an investment perspective, its important to check the cash flow statement. Financials statements like the TC PipeLines income statement and TC PipeLines balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in TC PipeLines stock analysis. TC PipeLines had a positive net income cash flow of $263M for the latest 2017. This report is very useful in measuring the short term viability of a company. TCP decrease in investments stood at a value of $-761M for the latest year 2017.

View details of TC PipeLines cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
263M244M20M204M191M137M157.4M137.1M106.1M107.7M
Depreciation Depletion Amortization Cash-Flow99M88M86M87M87M12M17.2M15.5M15.1M7.4M
Net Increase (Decrease) in Assets Liabilities-2M2M-9M17M-6M4M-3.9M3.8M2.7M-1.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16M47M197M----1.5M-0.3M-0.5M-0.2M
Net Cash from (used by) Operating Activities
376M381M294M308M272M153M169.2M156.1M123.4M113.6M
Increase (Decrease) in Prop Plant And Equipment-29M-28M-54M-10M-15M-2M-3.5M-9.3M-1.9M-6.8M
Acquisition Disposition of Subsidiaires-646M-193M-264M-242M-921M--538.7M--271.4M-
Increase (Decrease) in Investments-92M-9M-9M-9M-40M-9M-63.7M-9.3M-42.4M-
Other Cash Inflow (Outflow) from Investment Activities6M1M26M27M56M55M58.1M29.1M46M39.3M
Net Cash from (used by) Investment Activities
-761M-229M-301M-234M-920M44M-547.8M10.5M-269.7M32.5M
Issuance (Purchase) of Equity Shares176M167M46M73M381M-337.6M-265.6M-
Issuance (Repayment) of Debt Securities492M-45M214M-54M565M-54M228.6M-27.4M4.5M-36.6M
Increase (Decrease) in Bank & Other Borrowings---170M-15M-----
Payment of Dividends & Other Cash Distributions-28M-12M-9M-50M-52M-----
Other Cash from (used by) Financing Activities-286M-251M-231M-212M-209M-169M-161.7M-138.7M-129.1M-108.6M
Net Cash from (used by) Financing Activities
354M-141M20M-73M670M-223M404.5M-166.1M141M-145.2M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-31M11M13M1M22M-26M25.9M--5.3M-
Cash & Equivalents at Beginning of Year64M39M26M25M3M29M3.6M3.1M8.4M7.5M
Cash & Equivalents at Year End33M50M39M26M25M3M29.5M3.6M3.1M8.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TC PipeLines stock price history and TC PipeLines stock comparison chart inevitably reflect its cash flow situation.

  • TC PipeLines saw a negative change in Net Change in Cash and Cash Equivalents of $-31M in 2017. Apart from the TC PipeLines stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TC PipeLines gained $376M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-761M for TCP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between TC PipeLines and its owners and creditors and was $354M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For TC PipeLines Cash Flow

FCF margin
0.89