TC Energy (TRP)
(Delayed Data from NYSE)
$48.37 USD
+0.82 (1.72%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $48.45 +0.08 (0.17%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for TC Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,272.77 | 603.82 | 1,632.50 | 3,667.55 | 3,340.71 |
Depreciation/Amortization & Depletion | 2,057.94 | 1,987.61 | 2,012.30 | 1,933.44 | 1,856.87 |
Net Change from Assets/Liabilities | 153.35 | -491.52 | -229.00 | -244.11 | 220.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 900.07 | 2,803.73 | 2,081.72 | -88.09 | -81.39 |
Net Cash From Operating Activities | 5,384.13 | 4,903.65 | 5,497.53 | 5,268.80 | 5,337.00 |
Property & Equipment | -5,907.14 | -5,136.72 | -4,698.83 | -3,438.38 | -3,826.03 |
Acquisition/ Disposition of Subsidiaries | -227.43 | 0.00 | 0.00 | -65.69 | 0.00 |
Investments | -3,073.58 | -2,640.66 | -965.46 | -571.07 | -734.76 |
Other Investing Activities | 105.93 | 2,386.06 | -489.11 | -442.67 | -617.95 |
Net Cash from Investing Activities | -9,102.21 | -5,391.32 | -6,153.41 | -4,517.82 | -5,178.74 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.96 | 696.13 | -280.86 | 67.93 | 190.66 |
Issuance (Repayment) of Debt | 8,972.57 | 1,675.32 | 2,371.36 | 1,338.48 | -360.22 |
Increase (Decrease) Short-Term Debt | -4,666.30 | 589.21 | 1,195.25 | -164.23 | 2,330.13 |
Payment of Dividends & Other Distributions | -2,224.62 | -2,570.67 | -2,818.18 | -2,513.47 | -1,638.33 |
Other Financing Activities | 3,910.68 | -15.38 | -537.78 | 674.09 | 0.00 |
Net Cash from Financing Activities | 5,995.29 | 374.60 | -70.22 | -597.20 | 522.24 |
Effect of Exchange Rate Changes | -11.85 | 72.30 | 42.29 | -14.18 | -4.52 |
Net Change In Cash & Equivalents | 2,265.37 | -40.77 | -683.80 | 139.60 | 675.98 |
Cash at Beginning of Period | 459.30 | 517.67 | 1,220.79 | 1,002.55 | 336.11 |
Cash at End of Period | 2,724.66 | 476.90 | 536.99 | 1,142.15 | 1,012.09 |
Diluted Net EPS | 2.04 | 0.49 | 1.49 | 3.54 | 3.22 |
Fiscal Year End for TC Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,860.36 | 1,035.60 | 2,272.77 | 1,082.92 | 1,209.42 |
Depreciation/Amortization & Depletion | 1,049.29 | 532.99 | 2,057.94 | 1,536.06 | 1,019.75 |
Net Change from Assets/Liabilities | -377.04 | -255.01 | 153.35 | -11.18 | -87.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 168.79 | 200.15 | 900.07 | 1,422.78 | 523.64 |
Net Cash From Operating Activities | 2,701.40 | 1,513.74 | 5,384.13 | 4,030.58 | 2,665.78 |
Property & Equipment | -2,092.73 | -1,170.51 | -5,907.14 | -4,430.81 | -2,903.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -227.43 | -225.08 | -224.63 |
Investments | -396.77 | -220.91 | -3,073.58 | -2,419.24 | -1,500.25 |
Other Investing Activities | -95.72 | 16.31 | 105.93 | 87.95 | 130.91 |
Net Cash from Investing Activities | -2,585.22 | -1,375.11 | -9,102.21 | -6,987.19 | -4,497.02 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 2.96 | 2.98 | 2.98 |
Issuance (Repayment) of Debt | -731.43 | 191.26 | 8,972.57 | 9,895.35 | 5,945.19 |
Increase (Decrease) Short-Term Debt | 1,138.43 | 279.47 | -4,666.30 | -4,512.79 | -2,717.85 |
Payment of Dividends & Other Distributions | -1,467.25 | -941.45 | -2,224.62 | -1,443.65 | -955.78 |
Other Financing Activities | 47.50 | -28.91 | 3,910.68 | -31.30 | -58.02 |
Net Cash from Financing Activities | -1,012.75 | -499.64 | 5,995.29 | 3,910.59 | 2,216.52 |
Effect of Exchange Rate Changes | 16.81 | 1.48 | -11.85 | 52.17 | -34.96 |
Net Change In Cash & Equivalents | -879.76 | -359.53 | 2,265.37 | 1,006.16 | 350.33 |
Cash at Beginning of Period | 2,687.52 | 2,726.50 | 459.30 | 462.09 | 461.16 |
Cash at End of Period | 1,807.75 | 2,366.97 | 2,724.66 | 1,468.24 | 811.49 |
Diluted Net EPS | 0.68 | 0.86 | 1.05 | -0.14 | 0.18 |