TC ENERGY CORP - TRPCN 3.351 PERP (TRP-PR-G.CA) Stock Cash Flow
TSX:TRP-PR-G - Toronto Stock Exchange - CA87807B8592 - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.16B | 5.38B | 3.07B | 785.00M | 2.05B | |||
| Depreciation Amortization | 2.75B | 2.79B | 2.78B | 2.58B | 2.52B | |||
| Income Taxes - Deferred | 560.00M | 493.00M | 11.00M | 174.00M | -185.00M | |||
| Change In Working Capital | -47.00M | 199.00M | 207.00M | -639.00M | -287.00M | |||
| Interest Paid | N/A | 3.40B | 2.93B | 2.48B | 2.30B | |||
| Taxes Paid | N/A | 387.00M | 836.00M | 394.00M | 371.00M | |||
| Other non cash items | -1.36B | -1.16B | 1.20B | 3.47B | 2.79B | |||
| OPERATING CASH FLOW | 7.06B | 7.70B | 7.27B | 6.38B | 6.89B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.32B | -6.36B | -8.15B | -6.73B | -5.92B | |||
| Other Investing Activity | -467.00M | -551.00M | -4.14B | -282.00M | -1.79B | |||
| INVESTING CASH FLOW | -6.79B | -6.91B | -12.29B | -7.01B | -7.71B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.61B | 622.00M | 5.81B | 2.94B | 4.47B | |||
| Stock Issued/Repurchased | N/A | 88.00M | 4.00M | 905.00M | -352.00M | |||
| Dividend Paid | -3.95B | -4.05B | -2.88B | -3.30B | -3.46B | |||
| Other Financing Activity | -431.00M | -532.00M | 5.16B | -64.00M | -748.00M | |||
| FINANCING CASH FLOW | -1.65B | -3.87B | 8.09B | 487.00M | -88.00M | |||
| Exchange Rate Effect | 153.00M | 210.00M | -16.00M | 94.00M | 53.00M | |||
| CHANGE IN CASH | -1.23B | -2.88B | 3.06B | -53.00M | -857.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.06B | 7.70B | 7.27B | 6.38B | 6.89B | |||
| Capital Expenditure | -6.32B | -6.36B | -8.15B | -6.73B | -5.92B | |||
| FREE CASH FLOW | 737.00M | 1.34B | -881.00M | -352.00M | 966.00M | |||
All data in CAD