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TC ENERGY CORP (TRP.CA) Stock Cash Flow

TSX:TRP - Toronto Stock Exchange - CA87807B1076 - Common Stock - Currency: CAD

70.34  +1.05 (+1.52%)

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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
TRP.CA Net Income ChartTRP.CA Net Income over time chart
5.16B5.38B3.07B785.00M2.05B
Depreciation Amortization
TRP.CA Depreciation Amortization ChartTRP.CA Depreciation Amortization over time chart
2.75B2.79B2.78B2.58B2.52B
Income Taxes - Deferred
TRP.CA Income Taxes - Deferred ChartTRP.CA Income Taxes - Deferred over time chart
560.00M493.00M11.00M174.00M-185.00M
Change In Working Capital
TRP.CA Change In Working Capital ChartTRP.CA Change In Working Capital over time chart
-47.00M199.00M207.00M-639.00M-287.00M
Interest Paid
TRP.CA Interest Paid ChartTRP.CA Interest Paid over time chart
N/A3.40B2.93B2.48B2.30B
Taxes Paid
TRP.CA Taxes Paid ChartTRP.CA Taxes Paid over time chart
N/A387.00M836.00M394.00M371.00M
Other non cash items
TRP.CA Other non cash items ChartTRP.CA Other non cash items over time chart
-1.36B-1.16B1.20B3.47B2.79B
OPERATING CASH FLOW
TRP.CA OPERATING CASH FLOW ChartTRP.CA OPERATING CASH FLOW over time chart
7.06B7.70B7.27B6.38B6.89B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRP.CA Capital Expenditure ChartTRP.CA Capital Expenditure over time chart
-6.32B-6.36B-8.15B-6.73B-5.92B
Other Investing Activity
TRP.CA Other Investing Activity ChartTRP.CA Other Investing Activity over time chart
-467.00M-551.00M-4.14B-282.00M-1.79B
INVESTING CASH FLOW
TRP.CA INVESTING CASH FLOW ChartTRP.CA INVESTING CASH FLOW over time chart
-6.79B-6.91B-12.29B-7.01B-7.71B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRP.CA Debt Issued/Reduced ChartTRP.CA Debt Issued/Reduced over time chart
2.61B622.00M5.81B2.94B4.47B
Stock Issued/Repurchased
TRP.CA Stock Issued/Repurchased ChartTRP.CA Stock Issued/Repurchased over time chart
N/A88.00M4.00M905.00M-352.00M
Dividend Paid
TRP.CA Dividend Paid ChartTRP.CA Dividend Paid over time chart
-3.95B-4.05B-2.88B-3.30B-3.46B
Other Financing Activity
TRP.CA Other Financing Activity ChartTRP.CA Other Financing Activity over time chart
-431.00M-532.00M5.16B-64.00M-748.00M
FINANCING CASH FLOW
TRP.CA FINANCING CASH FLOW ChartTRP.CA FINANCING CASH FLOW over time chart
-1.65B-3.87B8.09B487.00M-88.00M
 
Exchange Rate Effect
TRP.CA Exchange Rate Effect ChartTRP.CA Exchange Rate Effect over time chart
153.00M210.00M-16.00M94.00M53.00M
CHANGE IN CASH
TRP.CA CHANGE IN CASH ChartTRP.CA CHANGE IN CASH over time chart
-1.23B-2.88B3.06B-53.00M-857.00M
 
FREE CASH FLOW
Operating Cash Flow
TRP.CA Operating Cash Flow ChartTRP.CA Operating Cash Flow over time chart
7.06B7.70B7.27B6.38B6.89B
Capital Expenditure
TRP.CA Capital Expenditure ChartTRP.CA Capital Expenditure over time chart
-6.32B-6.36B-8.15B-6.73B-5.92B
FREE CASH FLOW
TRP.CA FREE CASH FLOW ChartTRP.CA FREE CASH FLOW over time chart
737.00M1.34B-881.00M-352.00M966.00M

All data in CAD

Charts

TRP.CA Operating and Free Cash Flow chartTRP.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B 6B