TC Energy Corporation (TRP)
47.96
-0.09 (-0.19%)
At close: Mar 31, 2025, 10:29 AM
TC Energy Cash Flow Statement
| Year | FY24 | 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 | 5.38B | 2.92B | 785M | 2.05B | 4.91B | 4.43B | 3.52B | 3.4B | 485M | -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 | 805M | 737M | 590M |
| Depreciation & Amortization | 2.79B | 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 | 848M | 793M | 740M |
| Stock-Based Compensation | n/a | n/a | 10M | 12M | 12M | 13M | 13M | 12M | 15M | 13M | 7M | 6M | 5M | 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 | -137M | 863M | 209M | -159M | -239M | -48M | 86M | 190M | 393M | -176M | -349M | 48M | 66M | -11M | -98M | -231M | -48M | 220.48M | -194.55M | n/a | n/a | 95.32M | -39M | -25M | -11M |
| Other Non-Cash Items | -1.16B | 1.35B | 3.46B | -258M | -178M | -345M | -414M | -319M | -198M | -118M | -73M | -22M | 24M | 63M | 138M | -19M | 169M | 44.69M | -30.29M | 1.00 | -31.2M | -202.24M | -73M | -136M | -116M |
| Deferred Income Tax | 493M | 11M | 174M | -185M | -58M | 55M | 117M | -238M | 196M | -102M | 686M | 568M | 285M | 364M | 521M | 357M | 76M | 57.6M | 174.74M | 60.47M | 76.79M | 230.58M | 247M | 120M | 49M |
| Change in Working Capital | 199M | 207M | -639M | -287M | -327M | 293M | -102M | -273M | 248M | -398M | -189M | -326M | 287M | 310M | -249M | -90M | -181M | 214.52M | -302.89M | -50.01M | 34.8M | 110.78M | 33M | 170M | 206M |
| Operating Cash Flow | 7.7B | 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 | 1.9B | 1.7B | 1.91B | 1.92B | 1.02B | 1.72B |
| Capital Expenditures | -6.36B | -8.15B | -6.73B | -5.92B | -8.13B | -8.18B | -9.91B | -7.53B | -5.3B | -4.43B | -4.36B | -4.46B | -2.6B | -3.27B | -5.04B | -5.42B | -3.13B | -1.65B | -1.57B | -753.58M | -476.36M | -391.6M | -599M | -492M | -812M |
| Acquisitions | -4.68B | -307M | -3.43B | -1.21B | -853M | -975M | -1.01B | -1.68B | -14.37B | -729M | -497M | -379M | -866M | n/a | n/a | -902M | -3.23B | -4.22B | -469.48M | -1.32B | -1.52B | -569.37M | -228M | -475M | -111M |
| Purchase of Investments | n/a | n/a | -3.44B | -1.21B | -765M | -602M | -1.01B | -1.68B | -765M | -493M | -256M | -163M | -652M | 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 | n/a | 3.44B | 5.92B | 8.13B | 8.18B | 1.14B | 7.53B | 5.3B | 4.43B | 4.36B | 4.46B | 2.6B | 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 | 4.13B | -3.83B | 3.15B | -5.29B | -4.43B | -5.29B | 789M | -337M | -3.65B | -3.39B | -3.39B | -4.58B | -1.74B | -14M | -384M | -594M | -140M | -333.7M | -74.56M | 733.81M | 386.37M | -190.65M | -115M | 1.2B | 2.2B |
| Investing Cash Flow | -6.91B | -12.29B | -7.01B | -7.71B | -6.05B | -6.87B | -10.02B | -3.7B | -18.78B | -4.61B | -4.14B | -5.12B | -3.26B | -3.29B | -5.42B | -6.91B | -6.5B | -6.21B | -2.12B | -1.34B | -1.61B | -1.15B | -942M | 233M | 1.28B |
| Debt Repayment | 378M | 5.81B | 2.94B | 3.47B | 1.79B | 2.61B | 3.5B | 26M | 6.4B | 2.48B | 334M | 2.48B | 960M | 126M | 2.35B | 2B | 2.7B | 2.56B | 869.06M | -13.96M | 281.98M | -104.34M | -568M | -716M | -2.04B |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.21B | -14M | -294M | 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 | -318M | -328M |
| Dividend Paid | -4.05B | -2.88B | -3.3B | -3.46B | -3.15B | -1.96B | -1.73B | -1.49B | -1.54B | -1.54B | -1.44B | -1.36B | -1.28B | -1.02B | -754M | -828M | -718M | -546.23M | -617.43M | -586.11M | -622.75M | -587.4M | -546M | -517M | -536M |
| Other Financial Acitivies | -288M | 5.16B | -159M | -245M | 462M | -216M | -176M | 980M | 1.41B | 344M | 972M | 603M | -135M | 190M | 567M | 632M | n/a | -488M | -71.06M | -1 | 87.59M | -1.29M | n/a | -259M | -328M |
| Financial Cash Flow | -3.87B | 8.09B | 487M | -88M | -800M | 693M | 2.75B | -1.42B | 14.01B | 744M | -373M | 1.79B | -403M | -690M | 2.11B | 3.72B | 4.37B | 3.53B | 219.01M | -555.88M | -159.59M | -628.62M | -1.06B | -1.47B | -2.9B |
| Net Cash Flow | -2.88B | 3.06B | -53M | -857M | 187M | 897M | -643M | 73M | 166M | 361M | -438M | 376M | -103M | 1M | -233M | -311M | 804M | 104.28M | 187.56M | 20.93M | -149.99M | 124.95M | -87M | -210M | 98M |
| Free Cash Flow | 1.34B | -881M | -352M | 966M | -1.08B | -1.1B | -3.36B | -2.3B | -233M | -314M | -278M | -787M | 976M | 699M | -1.95B | -2.43B | -294M | 1.19B | 503.26M | 1.15B | 1.23B | 1.51B | 1.32B | 533M | 908M |