TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,100 | N/A | N/A | N/A | 144,500 |
| Depreciation Amortization | 111,700 | N/A | N/A | N/A | 109,800 |
| Other Working Capital | 36,800 | N/A | N/A | N/A | -8,800 |
| Other Operating Activity | 12,300 | 0 | 0 | 0 | 187,700 |
| Operating Cash Flow | $370,900 | $N/A | $N/A | $N/A | $433,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -674,100 | N/A | N/A | N/A | -146,400 |
| Net Acquisitions | 421,400 | N/A | N/A | N/A | -355,900 |
| Other Investing Activity | -21,200 | 0 | 0 | 0 | -79,300 |
| Investing Cash Flow | $-273,900 | $N/A | $N/A | $N/A | $-581,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -142,300 | N/A | N/A | N/A | -144,300 |
| Other Financing Activity | 343,100 | 0 | 0 | 0 | 293,800 |
| Financing Cash Flow | $200,800 | $N/A | $N/A | $N/A | $149,500 |
| Beginning Cash Position | 317,300 | N/A | N/A | N/A | 316,200 |
| End Cash Position | 615,100 | N/A | N/A | N/A | 317,300 |
| Net Cash Flow | $297,800 | $N/A | $N/A | $N/A | $1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,900 | N/A | N/A | N/A | 433,200 |
| Free Cash Flow | 370,900 | 0 | 0 | 0 | 433,200 |