TC Energy Corporation
(TRP)
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At close: undefined
47.33
-0.05%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 2.92B | 785.00M | 2.05B | 4.91B | 4.43B | 3.52B | 3.40B | 485.00M | -1.14B | 1.99B | 1.91B | 1.47B | 1.71B | 1.27B | 1.38B | 1.44B | 1.22B | 1.08B | 1.21B | 980.32M | 801.24M | 805.00M | 737.00M | 590.00M |
| Depreciation & Amortization | 2.78B | 2.58B | 2.52B | 2.59B | 2.46B | 2.35B | 2.06B | 1.94B | 1.76B | 1.61B | 1.49B | 1.38B | 1.53B | 1.35B | 1.38B | 1.19B | 1.18B | 1.06B | 1.02B | 945.52M | 914.59M | 848.00M | 793.00M | 740.00M |
| Stock-Based Compensation | n/a | 10.00M | 12.00M | 12.00M | 13.00M | 13.00M | 12.00M | 15.00M | 13.00M | 7.00M | 6.00M | 5.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 863.00M | 209.00M | -159.00M | -239.00M | -48.00M | 86.00M | 190.00M | 393.00M | -176.00M | -349.00M | 48.00M | 66.00M | -11.00M | -98.00M | -231.00M | -48.00M | 220.48M | -194.55M | n/a | n/a | 95.32M | -39.00M | -25.00M | -11.00M |
| Other Non-Cash Items | 1.35B | 3.46B | -258.00M | -178.00M | -345.00M | -414.00M | -319.00M | -198.00M | -118.00M | -73.00M | -22.00M | 24.00M | 63.00M | 138.00M | -19.00M | 169.00M | 44.69M | -30.29M | 1.00 | -31.20M | -202.24M | -73.00M | -136.00M | -116.00M |
| Deferred Income Tax | 11.00M | 174.00M | -185.00M | -58.00M | 55.00M | 117.00M | -238.00M | 196.00M | -102.00M | 686.00M | 568.00M | 285.00M | 364.00M | 521.00M | 357.00M | 76.00M | 57.60M | 174.74M | 60.47M | 76.79M | 230.58M | 247.00M | 120.00M | 49.00M |
| Change in Working Capital | 207.00M | -639.00M | -287.00M | -327.00M | 293.00M | -102.00M | -273.00M | 248.00M | -398.00M | -189.00M | -326.00M | 287.00M | 310.00M | -249.00M | -90.00M | -181.00M | 214.52M | -302.89M | -50.01M | 34.80M | 110.78M | 33.00M | 170.00M | 206.00M |
| Operating Cash Flow | 7.27B | 6.38B | 6.89B | 7.06B | 7.08B | 6.55B | 5.23B | 5.07B | 4.12B | 4.08B | 3.67B | 3.57B | 3.97B | 3.08B | 2.99B | 2.84B | 2.84B | 2.07B | 1.90B | 1.70B | 1.91B | 1.92B | 1.02B | 1.72B |
| Capital Expenditures | -8.15B | -6.73B | -5.92B | -8.13B | -8.18B | -9.91B | -7.53B | -5.30B | -4.43B | -4.36B | -4.46B | -2.60B | -3.27B | -5.04B | -5.42B | -3.13B | -1.65B | -1.57B | -753.58M | -476.36M | -391.60M | -599.00M | -492.00M | -812.00M |
| Acquisitions | -307.00M | -3.43B | -1.21B | -853.00M | -975.00M | -1.01B | -1.68B | -14.37B | -729.00M | -497.00M | -379.00M | -866.00M | n/a | n/a | -902.00M | -3.23B | -4.22B | -469.48M | -1.32B | -1.52B | -569.37M | -228.00M | -475.00M | -111.00M |
| Purchase of Investments | n/a | -3.44B | -1.21B | -765.00M | -602.00M | -1.01B | -1.68B | -765.00M | -493.00M | -256.00M | -163.00M | -652.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 3.44B | 5.92B | 8.13B | 8.18B | 1.14B | 7.53B | 5.30B | 4.43B | 4.36B | 4.46B | 2.60B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -3.83B | 3.15B | -5.29B | -4.43B | -5.29B | 789.00M | -337.00M | -3.65B | -3.39B | -3.39B | -4.58B | -1.74B | -14.00M | -384.00M | -594.00M | -140.00M | -333.70M | -74.56M | 733.81M | 386.37M | -190.65M | -115.00M | 1.20B | 2.20B |
| Investing Cash Flow | -12.29B | -7.01B | -7.71B | -6.05B | -6.87B | -10.02B | -3.70B | -18.78B | -4.61B | -4.14B | -5.12B | -3.26B | -3.29B | -5.42B | -6.91B | -6.50B | -6.21B | -2.12B | -1.34B | -1.61B | -1.15B | -942.00M | 233.00M | 1.28B |
| Debt Repayment | 5.81B | 2.94B | 3.47B | 1.79B | 2.61B | 3.50B | 26.00M | 6.40B | 2.48B | 334.00M | 2.48B | 960.00M | 126.00M | 2.35B | 2.00B | 2.70B | 2.56B | 869.06M | -13.96M | 281.98M | -104.34M | -568.00M | -716.00M | -2.04B |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.21B | -14.00M | -294.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -487.64M | n/a | n/a | n/a | n/a | n/a | -318.00M | -328.00M |
| Dividend Paid | -2.88B | -3.30B | -3.46B | -3.15B | -1.96B | -1.73B | -1.49B | -1.54B | -1.54B | -1.44B | -1.36B | -1.28B | -1.02B | -754.00M | -828.00M | -718.00M | -546.23M | -617.43M | -586.11M | -622.75M | -587.40M | -546.00M | -517.00M | -536.00M |
| Other Financial Acitivies | 5.16B | -159.00M | -245.00M | 462.00M | -216.00M | -176.00M | 980.00M | 1.41B | 344.00M | 972.00M | 603.00M | -135.00M | 190.00M | 567.00M | 632.00M | n/a | -488.00M | -71.06M | -1 | 87.59M | -1.29M | n/a | -259.00M | -328.00M |
| Financial Cash Flow | 8.09B | 487.00M | -88.00M | -800.00M | 693.00M | 2.75B | -1.42B | 14.01B | 744.00M | -373.00M | 1.79B | -403.00M | -690.00M | 2.11B | 3.72B | 4.37B | 3.53B | 219.01M | -555.88M | -159.59M | -628.62M | -1.06B | -1.47B | -2.90B |
| Net Cash Flow | 3.06B | -53.00M | -857.00M | 187.00M | 897.00M | -643.00M | 73.00M | 166.00M | 361.00M | -438.00M | 376.00M | -103.00M | 1.00M | -233.00M | -311.00M | 804.00M | 104.28M | 187.56M | 20.93M | -149.99M | 124.95M | -87.00M | -210.00M | 98.00M |
| Free Cash Flow | -881.00M | -352.00M | 966.00M | -1.08B | -1.10B | -3.36B | -2.30B | -233.00M | -314.00M | -278.00M | -787.00M | 976.00M | 699.00M | -1.95B | -2.43B | -294.00M | 1.19B | 503.26M | 1.15B | 1.23B | 1.51B | 1.32B | 533.00M | 908.00M |