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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,141,589 | 1,371,750 | 686,762 | 2,618,903 | 1,950,865 |
| Depreciation Amortization | 1,277,453 | 856,375 | 423,292 | 1,585,227 | 1,227,968 |
| Income taxes - deferred | 172,215 | 104,625 | 56,175 | -183,593 | 521,029 |
| Accounts receivable | N/A | N/A | N/A | -444,326 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 116,481 | N/A |
| Other Working Capital | -99,502 | 119,350 | -163,778 | -210,592 | -178,730 |
| Other Operating Activity | -35,209 | 41,075 | 114,724 | 552,322 | -457,196 |
| Operating Cash Flow | $3,456,546 | $2,493,175 | $1,117,174 | $4,034,422 | $3,063,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,955,200 | -3,130,225 | -1,346,622 | -1,593,712 | -986,204 |
| Purchase Of Investment | -595,481 | -420,050 | -283,250 | -1,296,723 | -909,606 |
| Other Investing Activity | -30,616 | 79,825 | 154,284 | 37,026 | 111,706 |
| Investing Cash Flow | $-5,581,297 | $-3,470,450 | $-1,475,588 | $-2,853,409 | $-1,784,104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,458,852 | 375,875 | 1,433,654 | 3,475,928 | 983,013 |
| Debt Issued | 3,336,379 | 2,583,075 | 73,582 | 2,810,210 | 4,337,384 |
| Debt Repayment | -2,499,796 | -1,576,350 | -970,011 | -5,465,369 | -4,400,418 |
| Common Stock Issued | 871,791 | 608,375 | 269,008 | -718,173 | -927,958 |
| Dividend Paid | -973,589 | -632,400 | -314,106 | -1,152,472 | -876,094 |
| Other Financing Activity | -95,676 | -52,700 | -15,824 | -44,741 | -42,289 |
| Financing Cash Flow | $2,097,961 | $1,305,875 | $476,302 | $-1,094,617 | $-926,362 |
| Exchange Rate Effect | 35,974 | 44,175 | 22,945 | -30,085 | -27,927 |
| Beginning Cash Position | 833,521 | 843,975 | 861,617 | 783,742 | 810,666 |
| End Cash Position | 842,705 | 1,216,750 | 1,002,450 | 840,055 | 1,136,210 |
| Net Cash Flow | $9,185 | $372,775 | $140,834 | $56,312 | $325,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,456,546 | 2,493,175 | 1,117,174 | 4,034,422 | 3,063,936 |
| Capital Expenditure | -4,955,200 | -3,130,225 | -1,346,622 | -5,695,246 | -4,295,096 |
| Free Cash Flow | -1,498,654 | -637,050 | -229,448 | -1,660,824 | -1,231,160 |