TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,686,406 | 1,042,306 | 315,840 | 1,632,503 | 705,427 |
| Depreciation Amortization | 1,466,507 | 987,489 | 494,290 | 2,012,304 | 1,499,827 |
| Income taxes - deferred | 87,347 | 79,876 | 37,901 | -147,612 | -458,369 |
| Accounts receivable | N/A | N/A | N/A | -738,058 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 710,131 | N/A |
| Other Working Capital | -391,528 | -452,632 | 31,584 | -228,997 | -25,421 |
| Other Operating Activity | 484,238 | 417,393 | 468,233 | 2,257,259 | 2,321,237 |
| Operating Cash Flow | $3,332,970 | $2,074,432 | $1,347,847 | $5,497,531 | $4,042,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,530,650 | -2,169,970 | -1,190,717 | -4,698,833 | -3,419,892 |
| Net Acquisitions | 435,202 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,823,556 | -1,279,585 | -1,117,284 | -965,459 | -560,846 |
| Other Investing Activity | 1,854,970 | 1,205,190 | 860,664 | -489,113 | -1,040,664 |
| Investing Cash Flow | $-3,064,034 | $-2,244,365 | $-1,447,337 | $-6,153,405 | $-5,021,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 956,948 | 1,058,854 | 1,195,254 | 393,228 |
| Debt Issued | 2,693,959 | 1,965,581 | N/A | 8,561,467 | 6,194,731 |
| Debt Repayment | -1,006,021 | -20,361 | -20,530 | -6,190,108 | -778,512 |
| Common Stock Issued | 1,455,780 | 123,730 | 101,858 | 118,089 | 50,842 |
| Dividend Paid | -2,074,103 | -1,410,363 | -698,006 | -2,818,183 | -2,098,010 |
| Other Financing Activity | -281,961 | -805,810 | -20,530 | -936,734 | -1,724,643 |
| Financing Cash Flow | $787,654 | $809,725 | $421,646 | $-70,215 | $2,037,636 |
| Exchange Rate Effect | 82,750 | 10,963 | -6,317 | 42,289 | -4,766 |
| Beginning Cash Position | 515,653 | 527,026 | 531,401 | 1,220,787 | 1,215,432 |
| End Cash Position | 1,654,992 | 1,177,782 | 847,241 | 536,987 | 2,269,601 |
| Net Cash Flow | $1,139,339 | $650,756 | $315,840 | $-683,800 | $1,054,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,332,970 | 2,074,432 | 1,347,847 | 5,497,531 | 4,042,702 |
| Capital Expenditure | -3,530,650 | -2,169,970 | -1,190,717 | -4,726,760 | -3,419,892 |
| Free Cash Flow | -197,680 | -95,538 | 157,130 | 770,771 | 622,810 |