TC Energy Corp (TRP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -750,310 | 3,667,554 | 2,763,327 | 1,925,683 | 958,225 |
| Depreciation Amortization | 509,421 | 1,933,435 | 1,454,857 | 912,698 | 469,791 |
| Income taxes - deferred | -512,580 | -43,297 | -156,896 | -215,729 | -190,154 |
| Accounts receivable | N/A | 96,299 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -120,933 | N/A | N/A | N/A |
| Other Working Capital | -183,234 | -244,106 | -140,381 | -221,501 | -276,655 |
| Other Operating Activity | 2,252,510 | -20,155 | -78,074 | 5,773 | 323,634 |
| Operating Cash Flow | $1,315,807 | $5,268,797 | $3,842,833 | $2,406,924 | $1,284,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,299,221 | -3,438,379 | -1,983,349 | -417,749 | -1,488,417 |
| Net Acquisitions | N/A | -65,692 | N/A | N/A | N/A |
| Purchase Of Investment | -189,552 | -571,073 | -373,849 | -224,387 | -112,601 |
| Other Investing Activity | -241,679 | -442,675 | -548,762 | -248,196 | -202,085 |
| Investing Cash Flow | $-1,730,452 | $-4,517,818 | $-2,905,960 | $-890,331 | $-1,803,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,746,248 | N/A | -2,075,686 | -2,238,814 | 2,176,698 |
| Debt Issued | 4,682,724 | 4,307,305 | 4,182,150 | 3,994,224 | 5,966 |
| Debt Repayment | -774,004 | -2,968,831 | -1,682,319 | -1,616,881 | -798,645 |
| Common Stock Issued | 26,853 | 67,932 | 64,560 | 59,885 | 60,402 |
| Dividend Paid | -631,840 | -2,513,466 | -1,327,988 | -1,197,690 | -596,560 |
| Other Financing Activity | -544,172 | 509,861 | -222,957 | -54,835 | 0 |
| Financing Cash Flow | $1,013,313 | $-597,200 | $-1,062,240 | $-1,054,111 | $847,861 |
| Exchange Rate Effect | -24,484 | -14,184 | 12,011 | 25,253 | 78,299 |
| Beginning Cash Position | 1,208,394 | 1,002,549 | 1,008,190 | 968,975 | 1,001,475 |
| End Cash Position | 1,782,579 | 1,142,145 | 894,834 | 1,456,708 | 1,409,373 |
| Net Cash Flow | $574,185 | $139,596 | $-113,356 | $487,734 | $407,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,315,807 | 5,268,797 | 3,842,833 | 2,406,924 | 1,284,841 |
| Capital Expenditure | -1,299,221 | -5,981,705 | -4,540,984 | -2,875,899 | -1,488,417 |
| Free Cash Flow | 16,586 | -712,908 | -698,151 | -468,975 | -203,576 |