TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,938 | 290,579 | N/A | N/A | N/A |
| Depreciation Amortization | 61,631 | 234,145 | N/A | N/A | N/A |
| Other Working Capital | -30,633 | 13,158 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -23,977 | 0 | 0 | 0 |
| Operating Cash Flow | $105,936 | $513,905 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,922 | -492,486 | N/A | N/A | N/A |
| Net Acquisitions | -253,253 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 42,696 | 13,743 | 0 | 0 | 0 |
| Investing Cash Flow | $-362,479 | $-478,743 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -48,472 | -181,585 | N/A | N/A | N/A |
| Other Financing Activity | 253,618 | 223,691 | 0 | 0 | 0 |
| Financing Cash Flow | $205,146 | $42,106 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 160,111 | 82,824 | N/A | N/A | N/A |
| End Cash Position | 108,714 | 160,093 | N/A | N/A | N/A |
| Net Cash Flow | $-51,397 | $77,268 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,936 | 513,905 | N/A | N/A | N/A |
| Free Cash Flow | 105,936 | 513,905 | 0 | 0 | 0 |