TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,925,594 | 3,076,401 | 1,860,362 | 1,035,596 | 2,272,774 |
| Depreciation Amortization | 2,034,682 | 1,575,217 | 1,049,285 | 532,995 | 2,057,942 |
| Income taxes - deferred | 359,791 | 291,001 | 169,522 | 106,006 | 8,149 |
| Accounts receivable | -9,487 | N/A | N/A | N/A | -291,875 |
| Accounts payable and accrued liabilities | 266,377 | N/A | N/A | N/A | -152,605 |
| Other Working Capital | 145,230 | -229,429 | -377,041 | -255,007 | 153,346 |
| Other Operating Activity | -1,105,646 | -599,594 | -730 | 94,146 | 1,336,404 |
| Operating Cash Flow | $5,616,541 | $4,113,596 | $2,701,398 | $1,513,735 | $5,384,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,026,307 | -2,841,841 | -2,092,725 | -1,170,513 | -5,907,139 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -227,426 |
| Purchase Of Investment | -3,417,653 | -650,904 | -396,770 | -220,907 | -3,073,579 |
| Other Investing Activity | 2,401,772 | 272,676 | -95,722 | 16,309 | 105,934 |
| Investing Cash Flow | $-5,042,188 | $-3,220,069 | $-2,585,217 | $-1,375,111 | $-9,102,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,318,019 | 1,382,438 | 1,138,431 | N/A | -4,666,299 |
| Debt Issued | 5,903,352 | 5,929,237 | 482,993 | 490,741 | 11,766,870 |
| Debt Repayment | -6,767,436 | -1,218,246 | -1,214,423 | -299,485 | -2,794,298 |
| Common Stock Issued | 64,222 | 15,393 | N/A | N/A | 2,963 |
| Dividend Paid | -3,508,149 | -2,220,990 | -1,467,246 | -941,451 | -2,224,622 |
| Other Financing Activity | 162,747 | -171,522 | 47,495 | 250,559 | 3,910,680 |
| Financing Cash Flow | $-2,827,245 | $3,716,310 | $-1,012,750 | $-499,636 | $5,995,294 |
| Exchange Rate Effect | 153,258 | 15,393 | 41,650 | 36,324 | -11,853 |
| Beginning Cash Position | 2,684,204 | 2,695,974 | 2,687,515 | 2,726,501 | 459,296 |
| End Cash Position | 584,570 | 7,321,204 | 1,807,752 | 2,366,971 | 2,724,662 |
| Net Cash Flow | $-2,099,635 | $4,625,230 | $-879,763 | $-359,531 | $2,265,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,616,541 | 4,113,596 | 2,701,398 | 1,513,735 | 5,384,134 |
| Capital Expenditure | -4,603,579 | -3,421,644 | -2,127,798 | -1,170,513 | -5,931,585 |
| Free Cash Flow | 1,012,962 | 691,952 | 573,600 | 343,222 | -547,451 |