TC Energy Corporation (TSX: TRP)

TC Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019	2018 - 1985
Net Income	2,922	748	1,955	4,616	4,140	Upgrade
Depreciation & Amortization	2,778	2,584	2,522	2,590	2,464	Upgrade
Share-Based Compensation	9	10	12	12	13	Upgrade
Other Operating Activities	1,582	3,033	2,401	-160	465	Upgrade
Operating Cash Flow	7,291	6,375	6,890	7,058	7,082	Upgrade
Operating Cash Flow Growth	14.37%	-7.47%	-2.38%	-0.34%	8.04%	Upgrade
Capital Expenditures	-8,149	-6,727	-5,924	-8,135	-8,182	Upgrade
Acquisitions	-274	-3,433	-1,210	-853	-975	Upgrade
Change in Investments	-4,399	-6,888	-7,134	-8,900	-8,784	Upgrade
Other Investing Activities	512	10,039	6,556	11,836	11,069	Upgrade
Investing Cash Flow	-12,310	-7,009	-7,712	-6,052	-6,872	Upgrade
Dividends Paid	-2,879	-3,298	-3,458	-3,146	-1,958	Upgrade
Common Stock Issued	4	1,905	148	91	253	Upgrade
Share Repurchases	11,626	-1,000	-500	5,550	6,116	Upgrade
Other Financing Activities	22,594	880	2,722	7,805	8,514	Upgrade
Financing Cash Flow	8,093	487	-88	-800	693	Upgrade
Net Cash Flow	3,072	-53	-857	187	897	Upgrade
Free Cash Flow	-858	-352	966	-1,077	-1,100	Upgrade
Free Cash Flow Margin	-5.71%	-2.35%	7.22%	-8.29%	-8.30%	Upgrade
Free Cash Flow Per Share	-0.83	-0.35	0.99	-1.15	-1.18	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.