TC Energy Corporation (TRP)
NYSE: TRP · Real-Time Price · USD
49.85
-0.04 (-0.08%)
May 29, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 4,478 | 4,698 | 2,922 | 748 | 1,955 | 4,616 | Upgrade
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| Depreciation & Amortization | 2,747 | 2,788 | 2,778 | 2,584 | 2,522 | 2,590 | Upgrade
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| Loss (Gain) From Sale of Assets | -620 | -620 | - | - | -30 | 50 | Upgrade
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| Asset Writedown & Restructuring Costs | 21 | 21 | -4 | 453 | 2,775 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2,100 | 3,048 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -91 | 67 | -123 | -29 | 77 | 104 | Upgrade
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| Provision & Write-off of Bad Debts | -4 | -22 | -83 | 163 | - | - | Upgrade
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| Other Operating Activities | 529 | 565 | -529 | 47 | -122 | 25 | Upgrade
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| Change in Accounts Receivable | -13 | -13 | -394 | -575 | -925 | 129 | Upgrade
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| Change in Inventory | -16 | -16 | -56 | -190 | -93 | -55 | Upgrade
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| Change in Accounts Payable | 365 | 365 | -206 | -83 | 890 | -162 | Upgrade
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| Change in Other Net Operating Assets | -383 | -137 | 863 | 209 | -159 | -239 | Upgrade
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| Operating Cash Flow | 7,013 | 7,696 | 7,268 | 6,375 | 6,890 | 7,058 | Upgrade
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| Operating Cash Flow Growth | -3.08% | 5.89% | 14.01% | -7.47% | -2.38% | -0.34% | Upgrade
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| Capital Expenditures | -6,323 | -6,358 | -8,149 | -6,727 | -5,924 | -8,135 | Upgrade
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| Sale of Property, Plant & Equipment | 791 | 791 | 33 | - | 35 | 3,407 | Upgrade
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| Cash Acquisitions | - | - | -307 | - | - | - | Upgrade
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| Investment in Securities | -969 | -997 | -4,126 | -801 | -1,137 | -765 | Upgrade
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| Other Investing Activities | -289 | -345 | 262 | 519 | -686 | -559 | Upgrade
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| Investing Cash Flow | -6,790 | -6,909 | -12,287 | -7,009 | -7,712 | -6,052 | Upgrade
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| Short-Term Debt Issued | - | 341 | - | 766 | 1,003 | - | Upgrade
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| Long-Term Debt Issued | - | 9,554 | 15,884 | 3,516 | 11,225 | 5,770 | Upgrade
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| Total Debt Issued | 13,484 | 9,895 | 15,884 | 4,282 | 12,228 | 5,770 | Upgrade
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| Short-Term Debt Repaid | - | -244 | -6,299 | - | - | -220 | Upgrade
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| Long-Term Debt Repaid | - | -9,273 | -3,772 | -1,338 | -7,758 | -3,977 | Upgrade
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| Total Debt Repaid | -11,122 | -9,517 | -10,071 | -1,338 | -7,758 | -4,197 | Upgrade
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| Net Debt Issued (Repaid) | 2,362 | 378 | 5,813 | 2,944 | 4,470 | 1,573 | Upgrade
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| Issuance of Common Stock | 118 | 88 | 4 | 1,905 | 148 | 91 | Upgrade
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| Preferred Dividends Paid | -104 | -99 | -92 | -106 | -141 | -159 | Upgrade
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| Common Dividends Paid | -3,843 | -3,953 | -2,787 | -3,192 | -3,317 | -2,987 | Upgrade
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| Dividends Paid | -3,947 | -4,052 | -2,879 | -3,298 | -3,458 | -3,146 | Upgrade
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| Other Financing Activities | -187 | -288 | 5,155 | -64 | -748 | 682 | Upgrade
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| Financing Cash Flow | -1,654 | -3,874 | 8,093 | 487 | -88 | -800 | Upgrade
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| Foreign Exchange Rate Adjustments | 153 | 210 | -16 | 94 | 53 | -19 | Upgrade
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| Net Cash Flow | -1,231 | -2,877 | 3,058 | -53 | -857 | 187 | Upgrade
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| Free Cash Flow | 690 | 1,338 | -881 | -352 | 966 | -1,077 | Upgrade
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| Free Cash Flow Margin | 4.97% | 9.72% | -6.64% | -2.86% | 7.22% | -8.29% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 1.29 | -0.85 | -0.35 | 0.99 | -1.15 | Upgrade
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| Cash Interest Paid | 3,398 | 3,398 | 2,931 | 2,478 | 2,299 | 2,203 | Upgrade
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| Cash Income Tax Paid | 387 | 387 | 791 | 394 | 371 | 252 | Upgrade
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| Levered Free Cash Flow | -2,158 | -1,015 | -4,379 | 256.25 | -3,064 | -726 | Upgrade
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| Unlevered Free Cash Flow | -233.63 | 872.25 | -2,525 | 1,694 | -1,589 | 666.5 | Upgrade
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| Change in Net Working Capital | 328 | -805 | 883 | -2,658 | 2,374 | -2,572 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.