TC Energy Corp (TRP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 740,000 |
| Income taxes - deferred | 49,000 |
| Accounts receivable | -888,000 |
| Accounts payable and accrued liabilities | 1,058,000 |
| Other Working Capital | 206,000 |
| Other Operating Activity | 555,000 |
| Operating Cash Flow | $1,720,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | 2,233,000 |
| Net Acquisitions | -111,000 |
| Other Investing Activity | -843,000 |
| Investing Cash Flow | $1,279,000 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -25,000 |
| Debt Issued | 404,000 |
| Debt Repayment | -2,421,000 |
| Common Stock Issued | 5,000 |
| Dividend Paid | -536,000 |
| Other Financing Activity | -328,000 |
| Financing Cash Flow | $-2,901,000 |
| Beginning Cash Position | 411,000 |
| End Cash Position | 509,000 |
| Net Cash Flow | $98,000 |
| Free Cash Flow | |
| Operating Cash Flow | 1,720,000 |
| Capital Expenditure | -812,000 |
| Free Cash Flow | 908,000 |