TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,994 | -750,310 | 3,667,554 | 2,763,327 | 1,925,683 |
| Depreciation Amortization | 1,040,548 | 509,421 | 1,933,435 | 1,454,857 | 912,698 |
| Income taxes - deferred | -455,952 | -512,580 | -43,297 | -156,896 | -215,729 |
| Accounts receivable | N/A | N/A | 96,299 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -120,933 | N/A | N/A |
| Other Working Capital | -210,878 | -183,234 | -244,106 | -140,381 | -221,501 |
| Other Operating Activity | 2,318,841 | 2,252,510 | -20,155 | -78,074 | 5,773 |
| Operating Cash Flow | $2,749,553 | $1,315,807 | $5,268,797 | $3,842,833 | $2,406,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,327,798 | -1,299,221 | -3,438,379 | -1,983,349 | -417,749 |
| Net Acquisitions | N/A | N/A | -65,692 | N/A | N/A |
| Purchase Of Investment | -378,603 | -189,552 | -571,073 | -373,849 | -224,387 |
| Other Investing Activity | -508,061 | -241,679 | -442,675 | -548,762 | -248,196 |
| Investing Cash Flow | $-3,214,462 | $-1,730,452 | $-4,517,818 | $-2,905,960 | $-890,331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,599,903 | -1,746,248 | N/A | -2,075,686 | -2,238,814 |
| Debt Issued | 6,310,864 | 4,682,724 | 4,307,305 | 4,182,150 | 3,994,224 |
| Debt Repayment | -797,916 | -774,004 | -2,968,831 | -1,682,319 | -1,616,881 |
| Common Stock Issued | 48,852 | 26,853 | 67,932 | 64,560 | 59,885 |
| Dividend Paid | -1,375,998 | -631,840 | -2,513,466 | -1,327,988 | -1,197,690 |
| Other Financing Activity | -982,739 | -544,172 | 509,861 | -222,957 | -54,835 |
| Financing Cash Flow | $1,603,160 | $1,013,313 | $-597,200 | $-1,062,240 | $-1,054,111 |
| Exchange Rate Effect | -32,568 | -24,484 | -14,184 | 12,011 | 25,253 |
| Beginning Cash Position | 1,245,726 | 1,208,394 | 1,002,549 | 1,008,190 | 968,975 |
| End Cash Position | 2,351,410 | 1,782,579 | 1,142,145 | 894,834 | 1,456,708 |
| Net Cash Flow | $1,105,684 | $574,185 | $139,596 | $-113,356 | $487,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,749,553 | 1,315,807 | 5,268,797 | 3,842,833 | 2,406,924 |
| Capital Expenditure | -2,327,798 | -1,299,221 | -5,981,705 | -4,540,984 | -2,875,899 |
| Free Cash Flow | 421,755 | 16,586 | -712,908 | -698,151 | -468,975 |