Tc Energy Corp (TRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,805,850 | 1,856,340 | 1,472,860 | 1,731,530 | 1,235,110 |
| Depreciation Amortization | 1,459,720 | 1,442,520 | 1,375,810 | 1,546,330 | 1,314,730 |
| Other Working Capital | -171,250 | -316,670 | 287,160 | 313,720 | -241,770 |
| Other Operating Activity | 601,660 | 586,730 | 437,270 | 429,090 | 684,550 |
| Operating Cash Flow | $3,695,980 | $3,568,920 | $3,573,100 | $4,020,670 | $2,992,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,770,280 | -4,333,410 | -2,596,530 | -3,313,280 | -4,889,950 |
| Net Acquisitions | -218,370 | -209,820 | 0 | 0 | 0 |
| Other Investing Activity | 233,780 | -430,330 | -661,390 | -14,170 | -372,870 |
| Investing Cash Flow | $-3,754,870 | $-4,973,560 | $-3,257,920 | $-3,327,450 | $-5,262,820 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,303,870 | 0 | -1,416,830 | -1,028,190 | -840,880 |
| Other Financing Activity | 965,900 | 1,742,690 | 1,013,600 | 329,910 | 2,892,600 |
| Financing Cash Flow | $-337,970 | $1,742,690 | $-403,230 | $-698,280 | $2,051,720 |
| Exchange Rate Effect | 0 | 27,190 | -15,000 | 6,070 | -7,760 |
| Beginning Cash Position | 839,950 | 535,240 | 654,380 | 773,160 | 968,080 |
| End Cash Position | 443,080 | 900,480 | 551,320 | 774,180 | 741,840 |
| Net Cash Flow | $-396,870 | $365,240 | $-103,060 | $1,010 | $-226,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,695,980 | 3,568,920 | 3,573,100 | 4,020,670 | 2,992,620 |
| Free Cash Flow | 3,695,980 | 3,568,920 | 3,573,100 | 4,020,670 | 2,992,620 |