TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 311,698 | 76,727 | 76,569 |
| Depreciation Amortization | N/A | N/A | 297,763 | 358,129 | 211,605 |
| Other Working Capital | N/A | N/A | -45,765 | -20,972 | -31,213 |
| Operating Cash Flow | $N/A | $N/A | $563,696 | $413,884 | $256,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -949,175 | -597,296 | -337,047 |
| Net Acquisitions | N/A | N/A | -262,633 | -261,673 | -253,810 |
| Other Investing Activity | 0 | 0 | 50,825 | 83,084 | 46,967 |
| Investing Cash Flow | $N/A | $N/A | $-1,160,983 | $-775,885 | $-543,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -195,966 | -144,611 | -97,230 |
| Other Financing Activity | 0 | 0 | 752,328 | 498,209 | 358,221 |
| Financing Cash Flow | $N/A | $N/A | $556,362 | $353,598 | $260,991 |
| Beginning Cash Position | N/A | N/A | 160,616 | 160,029 | 160,463 |
| End Cash Position | N/A | N/A | 119,692 | 151,626 | 134,525 |
| Net Cash Flow | $N/A | $N/A | $-40,924 | $-8,403 | $-25,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 563,696 | 413,884 | 256,961 |
| Free Cash Flow | 0 | 0 | 563,696 | 413,884 | 256,961 |