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TC Energy Corporation (TRP.TO)

Toronto - Toronto Real-time price. Currency in CAD
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52.56+0.75 (+1.45%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,812,000
2,922,000
748,000
1,955,000
4,616,000
-
Depreciation & amortisation
2,820,000
2,778,000
2,584,000
2,522,000
2,590,000
-
Deferred income taxes
-75,000
11,000
174,000
-185,000
-58,000
-
Change in working capital
-197,000
207,000
-639,000
-287,000
-327,000
-
Accounts receivable
-
-394,000
-575,000
-925,000
129,000
-
Inventory
-
-56,000
-190,000
-93,000
-55,000
-
Accounts payable
-
-206,000
-83,000
890,000
-162,000
-
Other working capital
-549,000
-881,000
-352,000
966,000
-1,077,000
-
Other non-cash items
-470,000
-327,000
-298,000
-258,000
-178,000
-
Net cash provided by operating activities
7,236,000
7,268,000
6,375,000
6,890,000
7,058,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,785,000
-8,149,000
-6,727,000
-5,924,000
-8,135,000
-
Acquisitions, net
-3,546,000
-4,456,000
-3,433,000
-1,210,000
-765,000
-
Purchases of investments
-
-
-
-1,210,000
-765,000
-602,000
Other investing activities
-72,000
295,000
519,000
-651,000
2,848,000
-
Net cash used for investing activities
-11,366,000
-12,287,000
-7,009,000
-7,712,000
-6,052,000
-
Cash flows from financing activities
Debt repayment
-4,066,000
-3,772,000
-1,338,000
-7,758,000
-3,977,000
-
Common stock issued
1,000
4,000
1,905,000
148,000
91,000
-
Common stock repurchased
-38,000
0
-1,000,000
-500,000
0
-
Dividends paid
-3,194,000
-2,879,000
-3,298,000
-3,458,000
-3,146,000
-
Other financing activities
4,934,000
5,155,000
-64,000
-748,000
682,000
-
Net cash used provided by (used for) financing activities
3,475,000
8,093,000
487,000
-88,000
-800,000
-
Net change in cash
-658,000
3,058,000
-53,000
-857,000
187,000
-
Cash at beginning of period
3,851,000
620,000
673,000
1,530,000
1,343,000
-
Cash at end of period
3,196,000
3,678,000
620,000
673,000
1,530,000
-
Free cash flow
Operating cash flow
7,236,000
7,268,000
6,375,000
6,890,000
7,058,000
-
Capital expenditure
-7,785,000
-8,149,000
-6,727,000
-5,924,000
-8,135,000
-
Free cash flow
-549,000
-881,000
-352,000
966,000
-1,077,000
-