TC PipeLines Cash Flow - Quarterly (NYSE:TCP)

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$32.55 $0.23 (0.71%) TCP stock closing price Aug 16, 2018 (Closing)

The TC PipeLines cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about TC PipeLines profits and TC PipeLines debt. TC PipeLines saw a cash impact of $40M from the issuance of TCP shares. The cash flow statement helps in the TC PipeLines stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TCP decrease in investments stood at a value of $-8M for the latest quarter 2018 Q2.

View and download details of TC PipeLines cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
177M102M263M193M138M75M244M185M127M73M
Depreciation Depletion Amortization Cash-Flow49M25M99M74M50M22M88M65M44M22M
Net Increase (Decrease) in Assets Liabilities-6M6M-2M24M7M5M2M8M3M6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3M-16M16M20M10M-12M47M-2M-4M-9M
Net Cash from (used by) Operating Activities
223M117M376M311M205M90M381M256M170M92M
Increase (Decrease) in Prop Plant And Equipment-9M-2M-29M-26M-16M-7M-28M-21M-18M-11M
Acquisition Disposition of Subsidiaires---646M-646M-605M--193M-193M-193M-193M
Increase (Decrease) in Investments-4M-4M-92M-87M-4M-4M-9M-4M-4M-
Other Cash Inflow (Outflow) from Investment Activities5M2M6M3M--1M53M44M4M
Net Cash from (used by) Investment Activities
-8M-4M-761M-756M-625M-11M-229M-165M-171M-200M
Issuance (Purchase) of Equity Shares40M40M176M126M92M71M167M118M83M19M
Issuance (Repayment) of Debt Securities-95M-26M492M568M479M-50M-45M20M50M170M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-18M-16M-28M-28M-28M-22M-12M-12M-12M-12M
Other Cash from (used by) Financing Activities-124M-76M-286M-212M-136M-68M-251M-184M-119M-60M
Net Cash from (used by) Financing Activities
-197M-78M354M454M407M-69M-141M-58M2M117M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
18M35M-31M9M-13M10M11M33M1M9M
Cash & Equivalents at Beginning of Year33M64M39M26M25M3M29M3.6M3.1M8.4M
Cash & Equivalents at Year End51M68M33M73M51M60M50M72M40M48M
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 has cash of $51M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the TC PipeLines stock price.
  • TC PipeLines increased its cash from operating activities to $223M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-8M for TCP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between TC PipeLines and its owners and creditors and was $-197M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For TC PipeLines Cash Flow

FCF margin
1