TC Energy Corporation (TRP)

TC Energy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	2,829	641	1,815	4,457	3,976
Depreciation & Amortization	2,778	2,584	2,522	2,590	2,464
Other Operating Activities	1,568	3,043	2,413	-148	478
Operating Cash Flow	7,268	6,375	6,890	7,058	7,082
Operating Cash Flow Growth	14.01%	-7.47%	-2.38%	-0.34%	8.04%
Capital Expenditures	-8,149	-6,727	-5,924	-8,135	-8,182
Acquisitions	-14	560	-204	3,407	2,025
Change in Investments	-4,126	-801	-1,137	-765	-416
Other Investing Activities	2	-41	-447	-559	-299
Investing Cash Flow	-12,287	-7,009	-7,712	-6,052	-6,872
Dividends Paid	-2,836	-3,235	-3,333	-2,987	-1,798
Share Issuance / Repurchase	4	1,905	148	91	253
Debt Issued / Paid	5,813	2,944	4,470	1,573	2,614
Other Financing Activities	5,112	-1,127	-1,373	523	-376
Financing Cash Flow	8,093	487	-88	-800	693
Exchange Rate Effect	-16	94	53	-19	-6
Net Cash Flow	3,058	-53	-857	187	897
Free Cash Flow	-881	-352	966	-1,077	-1,100
Free Cash Flow Margin	-5.53%	-2.35%	7.22%	-8.29%	-8.30%
Free Cash Flow Per Share	-0.85	-0.35	0.99	-1.15	-1.18

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).