TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,082,921 | 1,209,419 | 995,702 | 603,822 | 1,686,406 |
| Depreciation Amortization | 1,536,063 | 1,019,750 | 500,438 | 1,987,613 | 1,466,507 |
| Income taxes - deferred | 304,828 | 276,694 | 169,277 | 133,841 | 87,347 |
| Accounts receivable | N/A | N/A | N/A | -442,290 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -63,844 | N/A |
| Other Working Capital | -11,180 | -87,025 | 44,352 | -491,519 | -391,528 |
| Other Operating Activity | 1,117,951 | 246,941 | -176,669 | 3,176,027 | 484,238 |
| Operating Cash Flow | $4,030,583 | $2,665,779 | $1,533,101 | $4,903,650 | $3,332,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,430,809 | -2,903,052 | -1,393,392 | -5,136,718 | -3,530,650 |
| Net Acquisitions | -225,081 | -224,628 | -102,010 | N/A | 435,202 |
| Purchase Of Investment | -2,419,244 | -1,500,245 | -790,944 | -2,640,664 | -1,823,556 |
| Other Investing Activity | 87,946 | 130,910 | 234,327 | 2,386,059 | 1,854,970 |
| Investing Cash Flow | $-6,987,188 | $-4,497,015 | $-2,052,019 | $-5,391,323 | $-3,064,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,512,792 | -2,717,845 | -1,644,720 | 589,207 | N/A |
| Debt Issued | 11,840,580 | 6,287,341 | 5,182,531 | 2,704,507 | 2,693,959 |
| Debt Repayment | -1,945,233 | -342,148 | -81,312 | -1,029,190 | -1,006,021 |
| Common Stock Issued | 2,981 | 2,975 | 2,218 | 1,465,326 | 1,455,780 |
| Dividend Paid | -1,443,646 | -955,783 | -513,005 | -2,570,666 | -2,074,103 |
| Other Financing Activity | -31,301 | -58,016 | -30,307 | -784,584 | -281,961 |
| Financing Cash Flow | $3,910,589 | $2,216,524 | $2,915,405 | $374,600 | $787,654 |
| Exchange Rate Effect | 52,171 | -34,959 | -8,131 | 72,305 | 82,750 |
| Beginning Cash Position | 462,086 | 461,156 | 458,304 | 517,672 | 515,653 |
| End Cash Position | 1,468,241 | 811,486 | 2,846,659 | 476,904 | 1,654,992 |
| Net Cash Flow | $1,006,155 | $350,330 | $2,388,355 | $-40,768 | $1,139,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,030,583 | 2,665,779 | 1,533,101 | 4,903,650 | 3,332,970 |
| Capital Expenditure | -4,430,809 | -2,903,052 | -1,393,392 | -5,136,718 | -3,530,650 |
| Free Cash Flow | -400,226 | -237,273 | 139,709 | -233,068 | -197,680 |