TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,620 | N/A | N/A | N/A | 275,163 |
| Depreciation Amortization | 223,530 | N/A | N/A | N/A | 159,171 |
| Other Working Capital | 45,370 | N/A | N/A | N/A | 86,820 |
| Other Operating Activity | -103,650 | 0 | 0 | 0 | -64,844 |
| Operating Cash Flow | $426,870 | $N/A | $N/A | $N/A | $456,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454,520 | N/A | N/A | N/A | -575,707 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -3,327 |
| Other Investing Activity | -8,530 | 0 | 0 | 0 | 45,499 |
| Investing Cash Flow | $-463,050 | $N/A | $N/A | $N/A | $-533,535 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 167,140 | N/A | N/A | N/A | -163,504 |
| Other Financing Activity | -94,240 | 0 | 0 | 0 | -188,343 |
| Financing Cash Flow | $72,900 | $N/A | $N/A | $N/A | $-351,847 |
| Beginning Cash Position | 65,660 | N/A | N/A | N/A | 463,429 |
| End Cash Position | 82,660 | N/A | N/A | N/A | 34,357 |
| Net Cash Flow | $16,990 | $N/A | $N/A | $N/A | $-429,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,870 | N/A | N/A | N/A | 456,310 |
| Free Cash Flow | 426,870 | 0 | 0 | 0 | 456,310 |