TC Energy Corporation (TRP)

NYSE: TRP · IEX Real-Time Price · USD

38.01

-0.05 (-0.13%)

At close: Dec 8, 2023, 4:00 PM

38.21

+0.20 (0.53%)

After-hours: Dec 8, 2023, 7:48 PM EST

Cash Flow Statement (Annual)

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2001
Net Income	641	1,815	4,457	3,976	3,539	2,997	124	-1,240	1,743	1,712	Upgrade
Depreciation & Amortization	2,584	2,522	2,590	2,464	2,350	2,055	1,939	1,765	1,611	1,485	Upgrade
Other Operating Activities	3,043	2,413	-148	478	503	18	2,897	3,765	775	403	Upgrade
Operating Cash Flow	6,375	6,890	7,058	7,082	6,555	5,230	5,069	4,384	4,226	3,674	Upgrade
Operating Cash Flow Growth	-7.47%	-2.38%	-0.34%	8.04%	25.33%	3.18%	15.63%	3.74%	15.02%	2.88%	Upgrade
Capital Expenditures	-6,727	-5,924	-8,135	-8,182	-9,444	-6,895	-5,302	-4,429	-4,337	-4,752	Upgrade
Acquisitions	560	-204	3,407	2,025	614	4,683	-13,602	-236	-45	-88	Upgrade
Change in Investments	-801	-1,137	-765	-416	-894	-1,319	-38	-484	-244	-163	Upgrade
Other Investing Activities	-41	-447	-559	-299	-295	-168	159	270	335	-117	Upgrade
Investing Cash Flow	-7,009	-7,712	-6,052	-6,872	-10,019	-3,699	-18,783	-4,879	-4,291	-5,120	Upgrade
Dividends Paid	-3,235	-3,333	-2,987	-1,798	-1,571	-1,339	-1,436	-1,446	-1,345	-1,285	Upgrade
Share Issuance / Repurchase	1,905	148	91	253	1,148	-931	7,733	-267	47	72	Upgrade
Debt Issued / Paid	2,944	4,470	1,573	2,614	3,505	1,064	6,400	2,475	878	2,475	Upgrade
Other Financing Activities	-1,127	-1,373	523	-376	-334	-213	1,310	-18	47	532	Upgrade
Financing Cash Flow	487	-88	-800	693	2,748	-1,419	14,007	744	-373	1,794	Upgrade
Exchange Rate Effect	94	53	-19	-6	73	-39	-127	112	0	28	Upgrade
Net Cash Flow	-53	-857	187	897	-643	73	166	361	-438	376	Upgrade
Free Cash Flow	-352	966	-1,077	-1,100	-2,889	-1,665	-233	-45	-111	-1,078	Upgrade
Free Cash Flow Margin	-2.35%	7.22%	-8.29%	-8.30%	-21.12%	-12.38%	-1.86%	-0.40%	-1.09%	-12.25%	Upgrade
Free Cash Flow Per Share	-0.35	0.99	-1.15	-1.18	-3.20	-1.91	-0.31	-0.06	-0.16	-1.52	Upgrade

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