TC Energy Corp (TRP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,118,800 | 765,270 | 449,190 | 1,144,360 | 808,770 |
| Depreciation Amortization | 865,800 | 591,030 | 294,810 | 1,103,190 | 848,920 |
| Other Working Capital | 15,390 | -97,020 | 24,900 | 201,170 | 249,510 |
| Other Operating Activity | 236,660 | 225,720 | 169,330 | 204,920 | 139,590 |
| Operating Cash Flow | $2,236,650 | $1,485,000 | $938,230 | $2,653,640 | $2,046,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,826,830 | -1,082,070 | -460,150 | -1,512,090 | -1,009,530 |
| Net Acquisitions | -2,941,790 | -3,960 | 0 | -3,951,460 | -4,036,230 |
| Other Investing Activity | 155,830 | 98,010 | 111,550 | -344,330 | -261,950 |
| Investing Cash Flow | $-4,612,790 | $-988,020 | $-348,600 | $-5,807,880 | $-5,307,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -394,420 | -264,330 | -189,240 | -510,890 | -498,070 |
| Other Financing Activity | 2,971,610 | 1,188,000 | -298,800 | 3,810,160 | 3,665,290 |
| Financing Cash Flow | $2,577,190 | $923,670 | $-488,040 | $3,299,270 | $3,167,220 |
| Exchange Rate Effect | 37,510 | 19,800 | 22,900 | -46,780 | -43,970 |
| Beginning Cash Position | 484,840 | 498,960 | 501,980 | 373,340 | 381,440 |
| End Cash Position | 723,420 | 1,939,410 | 626,480 | 471,590 | 243,780 |
| Net Cash Flow | $238,570 | $1,440,450 | $124,500 | $98,240 | $-137,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,236,650 | 1,485,000 | 938,230 | 2,653,640 | 2,046,790 |
| Free Cash Flow | 2,236,650 | 1,485,000 | 938,230 | 2,653,640 | 2,046,790 |