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TC Energy Corp (TRS1)

	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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32.705 -0.350 -1.06%

02:01:13 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: CA87807B1076

S/N: A2PJ41

Volume: 0
Bid/Ask: 32.805 / 33.120
Day's Range: 32.705 - 32.705

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TRS1 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1487

-174

273

1336

Cash From Operating Activities

1860

1824

1510

2074

Depreciation/Depletion	717	690	694	677
Amortization	-	-	-	-
Deferred Taxes	-398	37	143	229
Non-Cash Items	-566	1206	720	1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	836	-	-	-
Cash Interest Paid	2931	-	-	-
Changes in Working Capital	222	102	-177	60

Cash From Investing Activities

-2912

-3329

-3270

-2776

Capital Expenditures	-2082	-2060	-2044	-1963
Other Investing Cash Flow Items, Total	-830	-1269	-1226	-813

Cash From Financing Activities

2846

2267

-964

3944

Financing Cash Flow Items	5244	-11	-16	-62
Total Cash Dividends Paid	-989	-605	-612	-673
Issuance (Retirement) of Stock, Net	-	-	1	3
Issuance (Retirement) of Debt, Net	-1409	2883	-337	4676

Foreign Exchange Effects

89

-45

169

107

Net Change in Cash

1708

879

-2760

3231

Beginning Cash Balance

1970

1091

3851

620

Ending Cash Balance

3678

1970

1091

3851

Free Cash Flow

-66.5

-410.38

-1523.88

-1324.25

Free Cash Flow Growth

83.8

73.07

-15.07

37.26

Free Cash Flow Yield

-0.458

-0.534

-1.01

0.166

* In Millions of CAD (except for per share items)

InvestingPro

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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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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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