TC Energy Corp
TSX:TRP

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TC Energy Corp
TSX:TRP
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Price: 64.61 CAD -0.23% Market Closed
Market Cap: 67B CAD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

7.3B
+2%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+3%
5 Years
+5%
7 Years
+30%
10 Years
+74%
-9.8B
+14%
Investing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-12%
5 Years
-7%
7 Years
-209%
10 Years
-113%
3.7B
+7%
Financing Cash Flow
Growth Rates:
1 Year
+53%
3 Years
+42%
5 Years
+204%
7 Years
-
10 Years
+1 440%

Cash Flow Statement
TC Energy Corp

Rotate your device to view
Cash Flow Statement
Currency: CAD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 972
1 944
1 993
1 973
1 995
1 960
(1 140)
(1 255)
(1 304)
(1 831)
485
905
1 435
2 187
3 395
3 489
3 416
3 748
3 517
3 795
4 116
3 927
4 433
4 572
4 733
4 906
4 913
2 678
2 314
2 120
2 046
3 396
3 307
3 359
785
1 732
1 080
37
3 068
3 118
3 988
Depreciation & Amortization
1 554
1 591
1 611
1 652
1 693
1 729
1 765
1 785
1 789
1 877
1 939
2 002
2 074
2 053
2 055
2 073
2 127
2 185
2 350
2 423
2 474
2 520
2 464
2 486
2 500
2 563
2 590
2 605
2 603
2 540
2 522
2 503
2 505
2 548
2 584
2 635
2 694
2 731
2 778
2 820
2 843
Change in Deffered Taxes
702
726
686
663
745
721
(102)
(205)
(210)
(683)
196
293
412
874
566
504
230
138
284
289
330
62
55
(276)
(425)
(157)
(58)
(452)
(319)
(426)
(185)
512
477
506
174
355
444
469
11
(75)
(129)
Other Non-Cash Items
(80)
(88)
(22)
31
30
122
3 990
4 248
3 980
5 262
2 201
1 865
1 737
305
(513)
(401)
0
14
506
338
156
429
(163)
294
142
(144)
(60)
2 358
2 780
2 966
2 794
535
479
504
3 471
2 639
3 270
4 339
1 204
1 523
871
Cash Taxes Paid
0
0
109
0
0
0
162
0
0
0
105
0
0
0
247
0
0
0
338
0
0
0
713
0
0
0
252
0
0
0
371
0
0
0
394
0
0
0
836
0
0
Cash Interest Paid
0
0
1 123
0
0
0
1 266
0
0
0
1 721
0
0
0
1 987
0
0
0
2 156
0
0
0
2 295
0
0
0
2 203
0
0
0
2 299
0
0
0
2 478
0
0
0
2 931
0
0
Change in Working Capital
77
176
(189)
(459)
(753)
(817)
(398)
(137)
225
8
248
225
(28)
(4)
(273)
(325)
19
(179)
(102)
247
(67)
357
293
(220)
(203)
(223)
(327)
(188)
(279)
(172)
(287)
(15)
(606)
(766)
(639)
(619)
(178)
(143)
207
(197)
(226)
Cash from Operating Activities
4 225
N/A
4 349
+3%
4 079
-6%
3 860
-5%
3 710
-4%
3 715
+0%
4 115
+11%
4 436
+8%
4 480
+1%
4 633
+3%
5 069
+9%
5 290
+4%
5 630
+6%
5 415
-4%
5 230
-3%
5 340
+2%
5 792
+8%
5 906
+2%
6 555
+11%
7 092
+8%
7 009
-1%
7 295
+4%
7 082
-3%
6 856
-3%
6 747
-2%
6 945
+3%
7 058
+2%
7 001
-1%
7 099
+1%
7 028
-1%
6 890
-2%
6 931
+1%
6 162
-11%
6 151
0%
6 375
+4%
6 742
+6%
7 310
+8%
7 433
+2%
7 268
-2%
7 189
-1%
7 347
+2%
Investing Cash Flow
Capital Expenditures
(4 168)
(4 029)
(4 357)
(4 516)
(4 719)
(4 972)
(4 429)
(4 325)
(4 297)
(4 697)
(5 302)
(6 001)
(6 777)
(7 339)
(7 529)
(7 665)
(8 230)
(8 724)
(9 914)
(10 362)
(9 737)
(9 177)
(8 182)
(8 114)
(8 316)
(8 377)
(8 135)
(7 662)
(6 886)
(6 269)
(5 924)
(5 787)
(5 836)
(6 227)
(6 727)
(7 182)
(7 963)
(8 186)
(8 149)
(7 785)
(7 087)
Other Items
(428)
(474)
213
425
388
708
(181)
(1 458)
(13 795)
(13 768)
(13 481)
(12 288)
3 609
3 230
3 830
3 617
(89)
(31)
(105)
(29)
598
2 451
1 310
1 061
3 808
1 633
2 083
1 837
(1 880)
(2 233)
(1 788)
(1 567)
(794)
837
(282)
(770)
(2 226)
(4 199)
(4 138)
(3 581)
(2 692)
Cash from Investing Activities
(4 596)
N/A
(4 503)
+2%
(4 144)
+8%
(4 091)
+1%
(4 331)
-6%
(4 264)
+2%
(4 610)
-8%
(5 783)
-25%
(18 092)
-213%
(18 465)
-2%
(18 783)
-2%
(18 289)
+3%
(3 168)
+83%
(4 109)
-30%
(3 699)
+10%
(4 048)
-9%
(8 319)
-106%
(8 755)
-5%
(10 019)
-14%
(10 391)
-4%
(9 139)
+12%
(6 726)
+26%
(6 872)
-2%
(7 053)
-3%
(4 508)
+36%
(6 744)
-50%
(6 052)
+10%
(5 825)
+4%
(8 766)
-50%
(8 502)
+3%
(7 712)
+9%
(7 354)
+5%
(6 630)
+10%
(5 390)
+19%
(7 009)
-30%
(7 952)
-13%
(10 189)
-28%
(12 385)
-22%
(12 287)
+1%
(11 366)
+7%
(9 779)
+14%
Financing Cash Flow
Net Issuance of Common Stock
73
96
287
290
285
259
(24)
(288)
4 574
4 536
9 207
9 236
4 391
4 434
274
596
1 023
1 371
1 148
876
522
251
253
266
177
97
91
44
(432)
(431)
(352)
(257)
(754)
984
905
779
1 751
9
4
1
0
Net Issuance of Debt
1 757
1 621
878
2 578
1 927
2 009
2 475
2 746
11 910
12 570
6 400
6 190
(4 360)
(3 888)
1 064
142
3 248
2 910
3 505
3 994
2 804
2 439
2 614
3 302
1 723
1 246
1 573
2 455
6 187
7 309
4 470
3 047
3 370
1 044
2 944
6 305
3 577
7 291
5 813
1 772
2 031
Cash Paid for Dividends
(1 400)
(1 418)
(1 439)
(1 457)
(1 484)
(1 512)
(1 538)
(1 563)
(1 591)
(1 624)
(1 536)
(1 487)
(1 433)
(1 401)
(1 494)
(1 552)
(1 605)
(1 668)
(1 729)
(1 791)
(1 878)
(1 921)
(1 958)
(2 244)
(2 540)
(2 841)
(3 146)
(3 201)
(3 289)
(3 373)
(3 458)
(3 542)
(3 569)
(3 591)
(3 298)
(3 087)
(2 782)
(2 481)
(2 879)
(3 194)
(3 602)
Other
(188)
(107)
(99)
(104)
(84)
(181)
(169)
(157)
(110)
(82)
(64)
(1 219)
(1 281)
(1 272)
(1 263)
(90)
(96)
(130)
(176)
(212)
(222)
(215)
(216)
(215)
(291)
229
682
48
164
(325)
(748)
(85)
(70)
(62)
(64)
(100)
(113)
(113)
5 155
4 896
5 298
Cash from Financing Activities
242
N/A
192
-21%
(373)
N/A
1 307
N/A
644
-51%
575
-11%
744
+29%
738
-1%
14 783
+1 903%
15 400
+4%
14 007
-9%
12 720
-9%
(2 683)
N/A
(2 127)
+21%
(1 419)
+33%
(904)
+36%
2 570
N/A
2 483
-3%
2 748
+11%
2 867
+4%
1 226
-57%
554
-55%
693
+25%
1 109
+60%
(931)
N/A
(1 269)
-36%
(800)
+37%
(654)
+18%
2 630
N/A
3 180
+21%
(88)
N/A
(837)
-851%
(1 023)
-22%
(1 625)
-59%
487
N/A
3 897
+700%
2 433
-38%
4 706
+93%
8 093
+72%
3 475
-57%
3 727
+7%
Change in Cash
Effect of Foreign Exchange Rates
22
15
0
(4)
0
31
112
26
(34)
(43)
(127)
(65)
(16)
(35)
(39)
(15)
37
43
73
37
0
25
(6)
106
45
11
(19)
(155)
(94)
(41)
53
76
107
167
94
91
33
56
(16)
44
88
Net Change in Cash
(107)
N/A
53
N/A
(438)
N/A
1 072
N/A
23
-98%
57
+148%
361
+533%
(583)
N/A
1 137
N/A
1 525
+34%
166
-89%
(344)
N/A
(237)
+31%
(856)
-261%
73
N/A
373
+411%
80
-79%
(323)
N/A
(643)
-99%
(395)
+39%
(904)
-129%
1 148
N/A
897
-22%
1 018
+13%
1 353
+33%
(1 057)
N/A
187
N/A
367
+96%
869
+137%
1 665
+92%
(857)
N/A
(1 184)
-38%
(1 384)
-17%
(697)
+50%
(53)
+92%
2 778
N/A
(413)
N/A
(190)
+54%
3 058
N/A
(658)
N/A
1 383
N/A
Free Cash Flow
Free Cash Flow
57
N/A
320
+461%
(278)
N/A
(656)
-136%
(1 009)
-54%
(1 257)
-25%
(314)
+75%
111
N/A
183
+65%
(64)
N/A
(233)
-264%
(711)
-205%
(1 147)
-61%
(1 924)
-68%
(2 299)
-19%
(2 325)
-1%
(2 438)
-5%
(2 818)
-16%
(3 359)
-19%
(3 270)
+3%
(2 728)
+17%
(1 882)
+31%
(1 100)
+42%
(1 258)
-14%
(1 569)
-25%
(1 432)
+9%
(1 077)
+25%
(661)
+39%
213
N/A
759
+256%
966
+27%
1 144
+18%
326
-72%
(76)
N/A
(352)
-363%
(440)
-25%
(653)
-48%
(753)
-15%
(881)
-17%
(596)
+32%
260
N/A

See Also

Summary
TRP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRP stock valuation using valuation multiples.
Wall Street Estimates
TRP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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