TC Energy Corporation (TRP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TC Energy Corporation

    NYSE: TRP · Real-Time Price · USD
    51.40
    -0.66 (-1.27%)
    At close: Sep 04, 2025, 3:59 PM
    51.00
    -0.78%
    Pre-market: Sep 05, 2025, 04:32 AM EDT

    TC Energy Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.38B 2.92B 785M 2.05B
    Depreciation & Amortization
    		 2.79B 2.78B 2.58B 2.52B
    Stock-Based Compensation
    		 n/a n/a 10M 12M
    Other Working Capital
    		 -137M 863M 209M -159M
    Other Non-Cash Items
    		 -1.16B 1.35B 3.46B 2.78B
    Deferred Income Tax
    		 493M 11M 174M -185M
    Change in Working Capital
    		 199M 207M -639M -287M
    Operating Cash Flow
    		 7.7B 7.27B 6.38B 6.89B
    Capital Expenditures
    		 -6.36B -8.15B -6.73B -5.92B
    Cash Acquisitions
    		 -4.68B -307M -3.43B -1.21B
    Purchase of Investments
    		 n/a n/a n/a -1.21B
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 4.13B -3.83B 3.15B 632M
    Investing Cash Flow
    		 -6.91B -12.29B -7.01B -7.71B
    Debt Repayment
    		 378M 5.81B 2.94B 3.47B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -4.05B -2.88B -3.3B -3.46B
    Other Financial Acitivies
    		 -288M 5.16B -64M 255M
    Financial Cash Flow
    		 -3.87B 8.09B 487M -88M
    Net Cash Flow
    		 -2.88B 3.06B -53M -857M
    Free Cash Flow
    		 1.34B -881M -352M 966M

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