TC Pipelines LP (TC Pipelines LP) Cash Flow from Financing : $-34.0 Mil (TTM As of Dec. 2020)

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What is TC Pipelines LP Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2020, TC Pipelines LP paid $0.0 Mil more to buy back shares than it received from issuing new shares. It received $51.0 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $47.0 Mil paying cash dividends to shareholders. It spent $5.0 Mil on other financial activities. In all, TC Pipelines LP spent $1.0 Mil on financial activities for the three months ended in Dec. 2020.

TC Pipelines LP Cash Flow from Financing Historical Data

The historical data trend for TC Pipelines LP's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TC Pipelines LP Cash Flow from Financing Chart

TC Pipelines LP Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash Flow from Financing

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-178.00

354.00

-505.00

-330.00

-34.00

TC Pipelines LP Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Cash Flow from Financing	Get a 7-Day Free Trial															-42.00	-56.00	48.00	-25.00	-1.00

TC Pipelines LP Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

TC Pipelines LP's Cash from Financing for the fiscal year that ended in Dec. 2020 is calculated as:

	Cash Flow from Financing		(A: Dec. 2020 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	186	+	0	+	-197	+	-23
=	-34.0

TC Pipelines LP's Cash from Financing for the quarter that ended in Dec. 2020 is:

	Cash Flow from Financing		(Q: Dec. 2020 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	51	+	0	+	-47	+	-5
=	-1.0

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-34.0 Mil.

TC Pipelines LP (NYSE:TCP) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

TC Pipelines LP's issuance of stock for the three months ended in Dec. 2020 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

TC Pipelines LP's repurchase of stock for the three months ended in Dec. 2020 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

TC Pipelines LP's net issuance of debt for the three months ended in Dec. 2020 was $51.0 Mil. TC Pipelines LP received $51.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

TC Pipelines LP's net issuance of preferred for the three months ended in Dec. 2020 was $0.0 Mil. TC Pipelines LP paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

TC Pipelines LP's cash flow for dividends for the three months ended in Dec. 2020 was $-47.0 Mil. TC Pipelines LP spent $47.0 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

TC Pipelines LP's other financing for the three months ended in Dec. 2020 was $-5.0 Mil. TC Pipelines LP spent $5.0 Mil on other financial activities.

TC Pipelines LP Cash Flow from Financing Related Terms

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TC Pipelines LP (TC Pipelines LP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TC Pipelines LP (NYSE:TCP) » Definitions » Cash Flow from Financing

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Traded in Other Exchanges

N/A

Address

700 Louisiana Street, Suite 700, Houston, TX, USA, 77002-2761

Website

http://www.tcpipelineslp.com

TC Pipelines LP acquires, owns and participates in the management of energy infrastructure businesses in North America. The company's pipeline systems transport natural gas in the United States. It owns interests in several natural gas pipeline systems through three intermediate limited partnerships (ILPs). The company earns revenue by charging rates for transporting natural gas.

Executives

Malyn K Malquist	director	10653 S. RIVER FRONT PARKWAY, SUITE 300, SOUTH JORDAN UT 84095
Peggy A Heeg	director	1001 LOUISIANA STREET STE 5100 HOUSTON TX 77002
Jack Stark	director	700 LOUISIANA STREET, HOUSTON TX 77002-2700
Walentin Mirosh	director	PO BOX 2518, STATION M, CALGARY A0 T2P 5C6
Burton Cole	officer: Controller	500 DALLAS STREET, SUITE 2000, HOUSTON TX 77002
Alisa M Williams	officer: Vice-President, Taxation	700 LOUISIANA STE 700 HOUSTON TX 77002
Chapman Stanley G Iii	director	5151 SAN FELIPE STREET SUITE 2500 HOUSTON TX 77056
Nadine E Berge	director	450 1ST STREET SW CALGARY A0 T2P5H1
Sean M Brett	director	450 - 1 STREET S.W. CALGARY A0 T2P 5H1
Nancy F Priemer	officer: Vice-President, Taxation	700 LOUISIANA STREET SUITE 700 HOUSTON TX 77002
Brandon M Anderson	director, officer: President	700 LOUISIANA STREET SUITE 700 HOUSTON TX 77002
Janine Michele Watson	officer: VP and General Manager	450 - 1 STREET S.W. CALGARY A0 T2P 5H1
Sandra P. Ryan-robinson	officer: Principal Fin Off & Controller	450 - 1 STREET SW CALGARY A0 T2P 5H1
Nathaniel Alan Brown	officer: Principal Fin Off & Controller	717 TEXAS STREET HOUSTON TX 77252-2446
Kristine L Delkus	director	450-1ST STREET SW CALGARY ALBERTA CANADA A0 T2P 5H1