TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,380,220 | 879,840 | 488,350 | 1,472,860 | 1,129,050 |
| Depreciation Amortization | 1,048,160 | 706,800 | 364,280 | 1,375,810 | 1,036,640 |
| Other Working Capital | -242,550 | -316,740 | -208,440 | 287,160 | 80,360 |
| Other Operating Activity | 379,230 | 242,440 | 56,580 | 437,270 | 311,400 |
| Operating Cash Flow | $2,565,060 | $1,512,340 | $700,770 | $3,573,100 | $2,557,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,916,370 | -1,992,340 | -922,120 | -2,596,530 | -1,561,990 |
| Net Acquisitions | -148,220 | -53,760 | -31,760 | 0 | 0 |
| Other Investing Activity | -354,210 | -229,750 | -19,860 | -661,390 | -477,140 |
| Investing Cash Flow | $-3,418,800 | $-2,275,850 | $-973,740 | $-3,257,920 | $-2,039,130 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -974,050 | -719,510 | -312,660 | -1,416,830 | -960,300 |
| Other Financing Activity | 1,908,630 | 1,581,750 | 470,480 | 1,013,600 | 300,350 |
| Financing Cash Flow | $934,580 | $862,240 | $157,820 | $-403,230 | $-659,950 |
| Exchange Rate Effect | 9,620 | 21,500 | 7,940 | -15,000 | -19,080 |
| Beginning Cash Position | 530,330 | 538,650 | 546,920 | 654,380 | 656,940 |
| End Cash Position | 620,810 | 658,900 | 439,720 | 551,320 | 496,220 |
| Net Cash Flow | $90,470 | $120,240 | $-107,200 | $-103,060 | $-160,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,565,060 | 1,512,340 | 700,770 | 3,573,100 | 2,557,450 |
| Free Cash Flow | 2,565,060 | 1,512,340 | 700,770 | 3,573,100 | 2,557,450 |