TC Energy Corporation (TRP)
NYSE: TRP · Real-Time Price · USD
50.69
-0.23 (-0.45%)
May 6, 2025, 11:41 AM EDT - Market open

TC Energy Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,4784,6982,9227481,9554,616
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Depreciation & Amortization
2,7472,7882,7782,5842,5222,590
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Loss (Gain) From Sale of Assets
-620-620---3050
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Asset Writedown & Restructuring Costs
2121-44532,775-
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Loss (Gain) From Sale of Investments
--2,1003,048--
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Loss (Gain) on Equity Investments
-9167-123-2977104
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Provision & Write-off of Bad Debts
-4-22-83163--
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Other Operating Activities
529565-52947-12225
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Change in Accounts Receivable
-13-13-394-575-925129
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Change in Inventory
-16-16-56-190-93-55
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Change in Accounts Payable
365365-206-83890-162
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Change in Other Net Operating Assets
-383-137863209-159-239
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Operating Cash Flow
7,0137,6967,2686,3756,8907,058
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Operating Cash Flow Growth
-3.08%5.89%14.01%-7.47%-2.38%-0.34%
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Capital Expenditures
-6,323-6,358-8,149-6,727-5,924-8,135
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Sale of Property, Plant & Equipment
79179133-353,407
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Cash Acquisitions
---307---
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Investment in Securities
-969-997-4,126-801-1,137-765
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Other Investing Activities
-289-345262519-686-559
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Investing Cash Flow
-6,790-6,909-12,287-7,009-7,712-6,052
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Short-Term Debt Issued
-341-7661,003-
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Long-Term Debt Issued
-9,55415,8843,51611,2255,770
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Total Debt Issued
13,4849,89515,8844,28212,2285,770
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Short-Term Debt Repaid
--244-6,299---220
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Long-Term Debt Repaid
--9,273-3,772-1,338-7,758-3,977
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Total Debt Repaid
-11,122-9,517-10,071-1,338-7,758-4,197
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Net Debt Issued (Repaid)
2,3623785,8132,9444,4701,573
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Issuance of Common Stock
1188841,90514891
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Preferred Dividends Paid
-104-99-92-106-141-159
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Common Dividends Paid
-3,843-3,953-2,787-3,192-3,317-2,987
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Dividends Paid
-3,947-4,052-2,879-3,298-3,458-3,146
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Other Financing Activities
-187-2885,155-64-748682
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Financing Cash Flow
-1,654-3,8748,093487-88-800
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Foreign Exchange Rate Adjustments
153210-169453-19
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Net Cash Flow
-1,231-2,8773,058-53-857187
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Free Cash Flow
6901,338-881-352966-1,077
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Free Cash Flow Margin
4.97%9.72%-6.64%-2.86%7.22%-8.29%
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Free Cash Flow Per Share
0.661.29-0.85-0.350.99-1.15
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Cash Interest Paid
3,3983,3982,9312,4782,2992,203
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Cash Income Tax Paid
387387791394371252
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Levered Free Cash Flow
-2,158-1,015-4,379256.25-3,064-726
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Unlevered Free Cash Flow
-233.63872.25-2,5251,694-1,589666.5
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Change in Net Working Capital
328-805883-2,6582,374-2,572
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q