TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 754,600 | N/A | 443,070 | 162,420 | 859,000 |
| Depreciation Amortization | 727,650 | N/A | 341,500 | 176,080 | 914,000 |
| Other Working Capital | 26,180 | N/A | -52,990 | -31,870 | 112,000 |
| Other Operating Activity | -197,890 | 0 | -193,570 | -18,970 | 20,000 |
| Operating Cash Flow | $1,310,540 | $N/A | $538,010 | $287,660 | $1,905,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366,520 | N/A | -142,780 | -76,650 | -391,000 |
| Net Acquisitions | -1,167,320 | N/A | -10,300 | 0 | -570,000 |
| Other Investing Activity | 297,220 | 0 | 292,180 | -32,640 | -190,000 |
| Investing Cash Flow | $-1,236,620 | $N/A | $139,100 | $-109,290 | $-1,151,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -479,710 | N/A | -225,210 | -112,330 | -588,000 |
| Other Financing Activity | 357,280 | 0 | 31,650 | -22,770 | -41,000 |
| Financing Cash Flow | $-122,430 | $N/A | $-193,560 | $-135,100 | $-629,000 |
| Exchange Rate Effect | -66,990 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 260,260 | N/A | 248,760 | 256,540 | 212,000 |
| End Cash Position | 144,760 | N/A | 732,320 | 299,800 | 337,000 |
| Net Cash Flow | $-115,500 | $N/A | $483,550 | $43,260 | $125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,310,540 | N/A | 538,010 | 287,660 | 1,905,000 |
| Free Cash Flow | 1,310,540 | 0 | 538,010 | 287,660 | 1,905,000 |