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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,340,709 | 2,430,381 | 1,771,301 | 862,136 | 2,713,365 |
| Depreciation Amortization | 1,856,870 | 1,393,226 | 918,923 | 457,398 | 1,813,025 |
| Income taxes - deferred | 41,448 | 2,273 | 135,334 | 57,175 | 90,266 |
| Accounts receivable | 23,362 | N/A | N/A | N/A | -53,234 |
| Accounts payable and accrued liabilities | 265,267 | N/A | N/A | N/A | -54,005 |
| Other Working Capital | 220,805 | 249,250 | 141,315 | 106,827 | -78,693 |
| Other Operating Activity | -411,466 | -93,184 | -222,066 | -17,303 | 626,459 |
| Operating Cash Flow | $5,336,995 | $3,981,946 | $2,744,807 | $1,466,233 | $5,057,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,826,027 | -2,282,649 | -2,244,595 | -1,521,151 | -6,792,286 |
| Purchase Of Investment | -734,760 | -343,193 | -239,264 | -109,084 | -783,073 |
| Other Investing Activity | -617,952 | -403,800 | -206,366 | -52,661 | -154,301 |
| Investing Cash Flow | $-5,178,739 | $-3,029,642 | $-2,690,225 | $-1,682,895 | $-7,729,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,330,131 | 570,473 | N/A | 2,145,560 | 630,316 |
| Debt Issued | 2,278,886 | 2,284,164 | 763,402 | 18,055 | 4,812,617 |
| Debt Repayment | -2,639,107 | -1,390,196 | -1,371,282 | -1,284,928 | -2,738,825 |
| Common Stock Issued | 190,661 | 183,339 | 118,884 | 51,156 | 885,682 |
| Dividend Paid | -1,638,327 | -1,109,126 | -721,531 | -345,306 | -1,333,923 |
| Other Financing Activity | 1 | -124,247 | 1,332,402 | -42,130 | -135,785 |
| Financing Cash Flow | $522,245 | $414,407 | $121,875 | $542,408 | $2,120,082 |
| Exchange Rate Effect | -4,522 | -758 | -11,963 | -5,266 | 56,320 |
| Beginning Cash Position | 336,106 | 337,890 | 333,474 | 335,526 | 840,164 |
| End Cash Position | 1,012,085 | 1,703,842 | 497,968 | 656,006 | 344,089 |
| Net Cash Flow | $675,979 | $1,365,953 | $164,494 | $320,480 | $-496,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,336,995 | 3,981,946 | 2,744,807 | 1,466,233 | 5,057,183 |
| Capital Expenditure | -5,633,160 | -4,099,374 | -2,686,486 | -1,521,151 | -7,265,987 |
| Free Cash Flow | -296,165 | -117,428 | 58,321 | -54,918 | -2,208,804 |