TCPA Operating Cash Flow (Statement)

TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 · Operating Cash Flow (Statement)

TCPA Operating Cash Flow (Statement)

Latest reported$1.35Bperiod endingSep 30, 2021

TCPA Quarterly Cash from Operations ($953.40M → $1.35B)

Quarterly operating cash flow (statement)

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TCPA operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 Operating Cash Flow (Statement) — Quarterly (USD)

Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2021	1,349,398,400
Jun 30, 2021	1,381,733,021
Mar 31, 2021	1,325,536,062
Sep 30, 2020	1,334,830,619
Jun 30, 2020	1,184,287,812
Mar 31, 2020	1,210,524,466
Dec 31, 2019	1,408,135,723
Sep 30, 2019	1,197,129,909
Jun 30, 2019	1,368,280,084
Mar 31, 2019	1,548,710,655
Dec 31, 2018	1,550,739,493
Sep 30, 2018	1,004,951,261
Jun 30, 2018	1,372,154,015
Mar 31, 2018	1,189,072,631
Dec 31, 2017	1,150,085,797
Sep 30, 2017	932,315,196
Jun 30, 2017	1,032,571,032
Mar 31, 2017	1,232,707,232
Dec 31, 2016	1,169,233,063
Sep 30, 2016	953,395,472