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TC Energy Corp (TRP)

	Symbol	Exchange	Currency
	TRP	Toronto	CAD	Real-time
	TRP_pa	Toronto	CAD	Real-time
	TRP_pb	Toronto	CAD	Real-time
	TRP_pc	Toronto	CAD	Real-time
	TRP_pd	Toronto	CAD	Real-time
	TRP_pe	Toronto	CAD	Real-time
	TRP_pf	Toronto	CAD	Real-time
	TRP_pg	Toronto	CAD	Real-time
	TRP_ph	Toronto	CAD	Real-time
	TRP_pi	Toronto	CAD	Real-time
	TRP	NYSE	USD	Real-time
	TRP	CBOE Canada	CAD	Real-time
	TRS1	Frankfurt	EUR	Delayed

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49.45 +0.31 +0.63%

15:09:17 - Real-time Data. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 105,885
Bid/Ask: 49.46 / 49.48
Day's Range: 48.72 - 49.48

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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).

Annual Quarterly

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 (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TRP Comments

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BG Gazar Sep 28, 2023 12:29PM ET

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scam is in full force during dividends time..

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Pierre Re Sep 21, 2023 4:16PM ET

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Great yield. Bought below $49. 7.4% yield.

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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?

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andrew cando Nov 05, 2021 3:20PM ET

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what the ********happened, dropping 3.33%?

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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.

1 1

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?

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José Carlos Sanchez Jan 20, 2021 1:57PM ET

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https://www.tcenergy.com/investors/

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Albert Munyua Jan 20, 2021 1:57PM ET

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What ko on 8 lopped look luiooirioihoi

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Shawn Park Oct 30, 2020 6:35PM ET

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Please recover T_T

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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?

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Isaac Adams Sep 21, 2020 5:55PM ET

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1.9 trillion by biden or biden trump presidency stuff on wednesday

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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?

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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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