TC Energy Corporation (FRA:TRS)
Germany · Delayed Price · Currency is EUR 47.92
+0.69 (1.45%)
Last updated: Jan 28, 2026, 8:02 AM CET
TC Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,503 | 4,698 | 2,922 | 748 | 1,955 | 4,616 |
Depreciation & Amortization | 2,942 | 2,788 | 2,778 | 2,584 | 2,522 | 2,590 |
Loss (Gain) From Sale of Assets | - | -620 | - | - | -30 | 50 |
Asset Writedown & Restructuring Costs | 21 | 21 | -4 | 453 | 2,775 | - |
Loss (Gain) From Sale of Investments | - | - | 2,100 | 3,048 | - | - |
Loss (Gain) on Equity Investments | -7 | 67 | -123 | -29 | 77 | 104 |
Provision & Write-off of Bad Debts | 85 | -22 | -83 | 163 | - | - |
Other Operating Activities | 1,005 | 565 | -529 | 47 | -122 | 25 |
Change in Accounts Receivable | -13 | -13 | -394 | -575 | -925 | 129 |
Change in Inventory | -16 | -16 | -56 | -190 | -93 | -55 |
Change in Accounts Payable | 365 | 365 | -206 | -83 | 890 | -162 |
Change in Other Net Operating Assets | -75 | -137 | 863 | 209 | -159 | -239 |
Operating Cash Flow | 7,536 | 7,696 | 7,268 | 6,375 | 6,890 | 7,058 |
Operating Cash Flow Growth | 0.86% | 5.89% | 14.01% | -7.47% | -2.38% | -0.34% |
Capital Expenditures | -5,585 | -6,358 | -8,149 | -6,727 | -5,924 | -8,135 |
Sale of Property, Plant & Equipment | - | 791 | 33 | - | 35 | 3,407 |
Cash Acquisitions | - | - | -307 | - | - | - |
Investment in Securities | -867 | -997 | -4,126 | -801 | -1,137 | -765 |
Other Investing Activities | -879 | -345 | 262 | 519 | -686 | -559 |
Investing Cash Flow | -7,331 | -6,909 | -12,287 | -7,009 | -7,712 | -6,052 |
Short-Term Debt Issued | - | 341 | - | 766 | 1,003 | - |
Long-Term Debt Issued | - | 9,554 | 15,884 | 3,516 | 11,225 | 5,770 |
Total Debt Issued | 7,252 | 9,895 | 15,884 | 4,282 | 12,228 | 5,770 |
Short-Term Debt Repaid | - | -244 | -6,299 | - | - | -220 |
Long-Term Debt Repaid | - | -9,273 | -3,772 | -1,338 | -7,758 | -3,977 |
Total Debt Repaid | -11,884 | -9,517 | -10,071 | -1,338 | -7,758 | -4,197 |
Net Debt Issued (Repaid) | -4,632 | 378 | 5,813 | 2,944 | 4,470 | 1,573 |
Issuance of Common Stock | 154 | 88 | 4 | 1,905 | 148 | 91 |
Preferred Dividends Paid | -111 | -99 | -92 | -106 | -141 | -159 |
Common Dividends Paid | -3,619 | -3,953 | -2,787 | -3,192 | -3,317 | -2,987 |
Dividends Paid | -3,730 | -4,052 | -2,879 | -3,298 | -3,458 | -3,146 |
Other Financing Activities | -367 | -288 | 5,155 | -64 | -748 | 682 |
Financing Cash Flow | -8,575 | -3,874 | 8,093 | 487 | -88 | -800 |
Foreign Exchange Rate Adjustments | 184 | 210 | -16 | 94 | 53 | -19 |
Net Cash Flow | -8,186 | -2,877 | 3,058 | -53 | -857 | 187 |
Free Cash Flow | 1,951 | 1,338 | -881 | -352 | 966 | -1,077 |
Free Cash Flow Margin | 13.32% | 9.72% | -6.64% | -2.86% | 7.22% | -8.29% |
Free Cash Flow Per Share | 1.88 | 1.29 | -0.85 | -0.35 | 0.99 | -1.15 |
Cash Interest Paid | 3,398 | 3,398 | 2,931 | 2,478 | 2,299 | 2,203 |
Cash Income Tax Paid | 387 | 387 | 791 | 394 | 371 | 252 |
Levered Free Cash Flow | 4,532 | -1,015 | -4,379 | 256.25 | -3,064 | -726 |
Unlevered Free Cash Flow | 6,540 | 872.25 | -2,525 | 1,694 | -1,589 | 666.5 |
Change in Working Capital | 261 | 199 | 207 | -639 | -287 | -327 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.