TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,300,731 | 584,834 | 366,272 | 569,881 | 620,024 |
| Depreciation Amortization | 768,242 | 390,645 | 1,464,333 | 1,092,975 | 696,848 |
| Income taxes - deferred | 350,283 | 100,495 | 148,019 | -19,175 | 197,880 |
| Accounts receivable | N/A | N/A | -364,006 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 320,205 | N/A | N/A |
| Other Working Capital | -102,631 | -117,118 | 187,290 | 21,476 | 107,088 |
| Other Operating Activity | -342,101 | 24,935 | 1,705,997 | 848,302 | 3,104 |
| Operating Cash Flow | $1,974,524 | $983,791 | $3,828,109 | $2,513,459 | $1,624,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 591,242 | -1,178,736 | -3,776,755 | -2,497,352 | -1,406,112 |
| Net Acquisitions | N/A | N/A | -10,276,760 | -10,437,340 | -775,224 |
| Purchase Of Investment | -494,561 | -145,075 | -577,728 | -437,190 | -220,384 |
| Other Investing Activity | 8,924 | 178,321 | 446,323 | 568,352 | -9,605,330 |
| Investing Cash Flow | $105,605 | $-1,145,490 | $-14,184,920 | $-12,803,530 | $-12,007,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,162,212 | 2,003,851 | N/A | N/A | 250,648 |
| Debt Issued | 607,603 | N/A | 10,483,690 | 10,649,030 | 9,565,752 |
| Debt Repayment | -4,067,295 | -794,136 | -5,401,946 | -1,797,081 | -1,777,040 |
| Common Stock Issued | -869,385 | -896,897 | 5,850,534 | 3,326,479 | 3,394,224 |
| Common Stock Repurchased | N/A | N/A | -10,573 | -10,738 | -10,864 |
| Dividend Paid | -524,309 | -256,148 | -1,159,987 | -945,711 | -627,008 |
| Other Financing Activity | -22,311 | 9,067 | 816,372 | 262,311 | 367,828 |
| Financing Cash Flow | $-1,713,485 | $65,737 | $10,578,090 | $11,484,290 | $11,163,540 |
| Exchange Rate Effect | -14,130 | 3,778 | -95,910 | -97,409 | -100,880 |
| Beginning Cash Position | 755,599 | 767,690 | 641,920 | 651,950 | 659,600 |
| End Cash Position | 1,108,113 | 675,506 | 767,283 | 1,748,760 | 1,340,152 |
| Net Cash Flow | $352,514 | $-92,183 | $125,363 | $1,096,810 | $680,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,974,524 | 983,791 | 3,828,109 | 2,513,459 | 1,624,944 |
| Capital Expenditure | -2,492,882 | -1,178,736 | -3,781,286 | -2,501,954 | -1,410,768 |
| Free Cash Flow | -518,358 | -194,945 | 46,823 | 11,505 | 214,176 |