TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,042,306 | 315,840 | 1,632,503 | 705,427 | 56,994 |
| Depreciation Amortization | 987,489 | 494,290 | 2,012,304 | 1,499,827 | 1,040,548 |
| Income taxes - deferred | 79,876 | 37,901 | -147,612 | -458,369 | -455,952 |
| Accounts receivable | N/A | N/A | -738,058 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 710,131 | N/A | N/A |
| Other Working Capital | -452,632 | 31,584 | -228,997 | -25,421 | -210,878 |
| Other Operating Activity | 417,393 | 468,233 | 2,257,259 | 2,321,237 | 2,318,841 |
| Operating Cash Flow | $2,074,432 | $1,347,847 | $5,497,531 | $4,042,702 | $2,749,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,169,970 | -1,190,717 | -4,698,833 | -3,419,892 | -2,327,798 |
| Purchase Of Investment | -1,279,585 | -1,117,284 | -965,459 | -560,846 | -378,603 |
| Other Investing Activity | 1,205,190 | 860,664 | -489,113 | -1,040,664 | -508,061 |
| Investing Cash Flow | $-2,244,365 | $-1,447,337 | $-6,153,405 | $-5,021,402 | $-3,214,462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 956,948 | 1,058,854 | 1,195,254 | 393,228 | -1,599,903 |
| Debt Issued | 1,965,581 | N/A | 8,561,467 | 6,194,731 | 6,310,864 |
| Debt Repayment | -20,361 | -20,530 | -6,190,108 | -778,512 | -797,916 |
| Common Stock Issued | 123,730 | 101,858 | 118,089 | 50,842 | 48,852 |
| Dividend Paid | -1,410,363 | -698,006 | -2,818,183 | -2,098,010 | -1,375,998 |
| Other Financing Activity | -805,810 | -20,530 | -936,734 | -1,724,643 | -982,739 |
| Financing Cash Flow | $809,725 | $421,646 | $-70,215 | $2,037,636 | $1,603,160 |
| Exchange Rate Effect | 10,963 | -6,317 | 42,289 | -4,766 | -32,568 |
| Beginning Cash Position | 527,026 | 531,401 | 1,220,787 | 1,215,432 | 1,245,726 |
| End Cash Position | 1,177,782 | 847,241 | 536,987 | 2,269,601 | 2,351,410 |
| Net Cash Flow | $650,756 | $315,840 | $-683,800 | $1,054,169 | $1,105,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,074,432 | 1,347,847 | 5,497,531 | 4,042,702 | 2,749,553 |
| Capital Expenditure | -2,169,970 | -1,190,717 | -4,726,760 | -3,419,892 | -2,327,798 |
| Free Cash Flow | -95,538 | 157,130 | 770,771 | 622,810 | 421,755 |