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TC Energy Corp (TRP)

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59.26 -3.25    -5.20%
23/09 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 248,947
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 58.97 - 61.12
TC Energy 59.26 -3.25 -5.20%

TRP Cash Flow Statement

 
Featured here, the Cash Flow Statement for TC Energy Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 400 2046 888 70
Cash From Operating Activities 1707 6890 5089 3377
Depreciation/Depletion 626 2522 1888 1278
Amortization - - - -
Deferred Taxes 48 -185 -577 -560
Non-Cash Items 593 2794 2922 2848
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 40 -287 -32 -259
Cash From Investing Activities -1833 -7712 -6321 -3948
Capital Expenditures -1508 -5924 -4305 -2859
Other Investing Cash Flow Items, Total -325 -1788 -2016 -1089
Cash From Financing Activities 534 -88 2565 1969
Financing Cash Flow Items -26 -748 -726 -707
Total Cash Dividends Paid -884 -3458 -2574 -1690
Issuance (Retirement) of Stock, Net 129 -352 -436 -440
Issuance (Retirement) of Debt, Net 1315 4470 6301 4806
Foreign Exchange Effects -8 53 -6 -40
Net Change in Cash 400 -857 1327 1358
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of CAD (except for per share items)
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TRP Comments

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andrew cando
andrew cando Feb 01, 2022 2:11PM ET
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why 1.13% drop when all other oil, gas and pipes are green?
andrew cando
andrew cando Nov 05, 2021 3:20PM ET
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what the ********happened, dropping 3.33%?
JUNIOR BRASIL
JUNIOR BRASIL Jan 21, 2021 8:00PM ET
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Would not be possible deflect the project to avoid aquifer in USA ? I do not know the region of the project. So, I live in Brasil and here we have several problems with ambiental licenses.
Sam Jennings
Sam Jennings Jan 20, 2021 1:57PM ET
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How much impact is Biden going to have on them?  How much impact does the Keystone Pipeline have on their fundamentals?
José Carlos Sanchez
José Carlos Sanchez Jan 20, 2021 1:57PM ET
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https://www.tcenergy.com/investors/
Albert Munyua
Albert Munyua Jan 20, 2021 1:57PM ET
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What ko on 8 lopped look luiooirioihoi
Shawn Park
Shawn Park Oct 30, 2020 6:35PM ET
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Please recover T_T
jinkgo biloba
jinkgo biloba Sep 21, 2020 5:55PM ET
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any one know why it suddenly dropped last Friday? Is there any bad news for this stock?
Isaac Adams
Isaac Adams Sep 21, 2020 5:55PM ET
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1.9 trillion by biden or biden trump presidency stuff on wednesday
jinkgo biloba
jinkgo biloba Sep 21, 2020 5:55PM ET
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any one know why it suddenly dropped last Friday? Is there any bad news for this stock?
greg mason
greg mason Mar 31, 2020 10:53AM ET
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Keystone XL Pipeline to Be Built With Alberta’s Assistance TC Energy says long-delayed project will go ahead after Alberta agrees to help fund it By Vipal Monga March 31, 2020 9:57 am ET
 
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