TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,805,850 | 1,348,750 | 881,140 | 443,860 | 1,856,340 |
| Depreciation Amortization | 1,459,720 | 1,098,680 | 726,180 | 356,720 | 1,442,520 |
| Other Working Capital | -171,250 | 229,850 | 72,430 | -111,640 | -316,670 |
| Other Operating Activity | 601,660 | 393,510 | 243,900 | 199,690 | 586,730 |
| Operating Cash Flow | $3,695,980 | $3,070,790 | $1,923,650 | $888,630 | $3,568,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,770,280 | -2,388,600 | -1,428,530 | -706,190 | -4,333,410 |
| Net Acquisitions | -218,370 | 0 | 0 | 0 | -209,820 |
| Other Investing Activity | 233,780 | -309,830 | -225,550 | -101,660 | -430,330 |
| Investing Cash Flow | $-3,754,870 | $-2,698,430 | $-1,654,080 | $-807,850 | $-4,973,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,303,870 | -123,190 | -735,350 | -354,000 | 0 |
| Other Financing Activity | 965,900 | -456,950 | 121,030 | 81,690 | 1,742,690 |
| Financing Cash Flow | $-337,970 | $-580,140 | $-614,320 | $-272,310 | $1,742,690 |
| Exchange Rate Effect | 0 | -2,750 | 14,670 | 29,950 | 27,190 |
| Beginning Cash Position | 839,950 | 852,280 | 849,960 | 841,430 | 535,240 |
| End Cash Position | 443,080 | 641,740 | 519,880 | 679,860 | 900,480 |
| Net Cash Flow | $-396,870 | $-210,540 | $-330,080 | $-161,570 | $365,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,695,980 | 3,070,790 | 1,923,650 | 888,630 | 3,568,920 |
| Free Cash Flow | 3,695,980 | 3,070,790 | 1,923,650 | 888,630 | 3,568,920 |