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TC Energy Corp (TRP)

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38.75 -0.19    -0.49%
14/06 - Closed. Currency in USD ( Disclaimer )
After Hours
38.75
0.00
0.00%
17:38:04 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,349,334
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 38.29 - 38.82
TC Energy 38.75 -0.19 -0.49%

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
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1226 1487 -174 273
Cash From Operating Activities 2042 1860 1824 1510
Depreciation/Depletion 719 717 690 694
Amortization - - - -
Deferred Taxes 143 -398 37 143
Non-Cash Items 441 -566 1206 720
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 836 - -
Cash Interest Paid - 2931 - -
Changes in Working Capital -344 222 102 -177
Cash From Investing Activities -1855 -2912 -3329 -3270
Capital Expenditures -1599 -2082 -2060 -2044
Other Investing Cash Flow Items, Total -256 -830 -1269 -1226
Cash From Financing Activities -674 2846 2267 -964
Financing Cash Flow Items -321 5244 -11 -16
Total Cash Dividends Paid -988 -989 -605 -612
Issuance (Retirement) of Stock, Net - - - 1
Issuance (Retirement) of Debt, Net 635 -1409 2883 -337
Foreign Exchange Effects 27 89 -45 169
Net Change in Cash -485 1708 879 -2760
Beginning Cash Balance 3678 1970 1091 3851
Ending Cash Balance 3193 3678 1970 1091
Free Cash Flow -741.38 -66.5 -410.38 -1523.88
Free Cash Flow Growth -1014.85 83.8 73.07 -15.07
Free Cash Flow Yield 0.744 -0.458 -0.534 -1.01
* In Millions of CAD (except for per share items)
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TRP Comments

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BG Gazar
BG Gazar Sep 28, 2023 12:29PM ET
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scam is in full force during dividends time..
Pierre Re
Pierre Re Sep 21, 2023 4:16PM ET
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Great yield. Bought below $49. 7.4% yield.
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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