TC Energy Corp (TRP)
47.61 x 1 49.71 x 1
Pre-market by (Cboe BZX)
48.86 -0.41 (-0.83%) 03/25/25 [NYSE]
47.61 x 1 49.71 x 1
Pre-market 48.86 unch (unch) 19:00 ET
for Tue, Mar 25th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,340,709 | 2,713,365 | 2,618,903 | 366,272 | -893,293 |
| Depreciation Amortization | 1,856,870 | 1,813,025 | 1,585,227 | 1,464,333 | 1,383,036 |
| Income taxes - deferred | 41,448 | 90,266 | -183,593 | 148,019 | -79,926 |
| Accounts receivable | 23,362 | -53,234 | -444,326 | -364,006 | -51,717 |
| Accounts payable and accrued liabilities | 265,267 | -54,005 | 116,481 | 320,205 | -119,889 |
| Other Working Capital | 220,805 | -78,693 | -210,592 | 187,290 | -311,869 |
| Other Operating Activity | -411,466 | 626,459 | 552,322 | 1,705,997 | 3,298,131 |
| Operating Cash Flow | $5,336,995 | $5,057,183 | $4,034,422 | $3,828,109 | $3,224,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,826,027 | -6,792,286 | -1,593,712 | -3,776,755 | -3,070,106 |
| Net Acquisitions | N/A | N/A | N/A | -10,276,760 | -184,927 |
| Purchase Of Investment | -734,760 | -783,073 | -1,296,723 | -577,728 | -386,310 |
| Other Investing Activity | -617,952 | -154,301 | 37,026 | 446,323 | 28,993 |
| Investing Cash Flow | $-5,178,739 | $-7,729,659 | $-2,853,409 | $-14,184,920 | $-3,612,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,330,131 | 630,316 | 3,475,928 | N/A | N/A |
| Debt Issued | 2,278,886 | 4,812,617 | 2,810,210 | 10,483,690 | 4,671,764 |
| Debt Repayment | -2,639,107 | -2,738,825 | -5,465,369 | -5,401,946 | -1,649,457 |
| Common Stock Issued | 190,661 | 885,682 | -718,173 | 5,850,534 | 21,157 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,573 | -230,376 |
| Dividend Paid | -1,638,327 | -1,333,923 | -1,152,472 | -1,159,987 | -1,205,161 |
| Other Financing Activity | 1 | -135,785 | -44,741 | 816,372 | -1,024,936 |
| Financing Cash Flow | $522,245 | $2,120,082 | $-1,094,617 | $10,578,090 | $582,991 |
| Exchange Rate Effect | -4,522 | 56,320 | -30,085 | -95,910 | 87,762 |
| Beginning Cash Position | 336,106 | 840,164 | 783,742 | 641,920 | 383,176 |
| End Cash Position | 1,012,085 | 344,089 | 840,055 | 767,283 | 666,052 |
| Net Cash Flow | $675,979 | $-496,075 | $56,312 | $125,363 | $282,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,336,995 | 5,057,183 | 4,034,422 | 3,828,109 | 3,224,473 |
| Capital Expenditure | -5,633,160 | -7,265,987 | -5,695,246 | -3,781,286 | -3,070,106 |
| Free Cash Flow | -296,165 | -2,208,804 | -1,660,824 | 46,823 | 154,367 |