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TC Energy Corporation (TRP)

NYSE - Nasdaq Real-time price. Currency in USD
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42.58+2.29 (+5.69%)
As of 01:40PM EDT. Market open.
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,271,000
1,955,000
4,616,000
4,140,000
3,702,000
Depreciation & amortisation
2,505,000
2,522,000
2,590,000
2,464,000
2,350,000
Deferred income taxes
477,000
-185,000
-58,000
55,000
117,000
Change in working capital
-606,000
-287,000
-327,000
293,000
-102,000
Accounts receivable
-
-925,000
129,000
31,000
-
Inventory
-
-93,000
-55,000
-42,000
-
Accounts payable
-
890,000
-162,000
352,000
-
Other working capital
326,000
966,000
-1,077,000
-1,100,000
-3,359,000
Other non-cash items
-284,000
-258,000
-178,000
-345,000
-414,000
Net cash provided by operating activities
6,162,000
6,890,000
7,058,000
7,082,000
6,555,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,836,000
-5,924,000
-8,135,000
-8,182,000
-9,914,000
Acquisitions, net
-2,379,000
-1,210,000
-853,000
-975,000
-1,015,000
Purchases of investments
-
-1,210,000
-765,000
-602,000
-1,015,000
Other investing activities
281,000
-651,000
2,936,000
2,099,000
789,000
Net cash used for investing activities
-6,630,000
-7,712,000
-6,052,000
-6,872,000
-10,019,000
Cash flows from financing activities
Debt repayment
-6,804,000
-7,758,000
-3,977,000
-3,502,000
-3,550,000
Common stock issued
246,000
148,000
91,000
253,000
1,197,000
Common stock repurchased
-1,000,000
-500,000
-
0
0
Dividends paid
-3,569,000
-3,458,000
-3,146,000
-1,958,000
-1,729,000
Other financing activities
-70,000
-748,000
682,000
-216,000
-225,000
Net cash used provided by (used for) financing activities
-1,023,000
-88,000
-800,000
693,000
2,748,000
Net change in cash
-1,384,000
-857,000
187,000
897,000
-643,000
Cash at beginning of period
2,888,000
1,530,000
1,343,000
446,000
1,089,000
Cash at end of period
1,397,000
673,000
1,530,000
1,343,000
446,000
Free cash flow
Operating cash flow
6,162,000
6,890,000
7,058,000
7,082,000
6,555,000
Capital expenditure
-5,836,000
-5,924,000
-8,135,000
-8,182,000
-9,914,000
Free cash flow
326,000
966,000
-1,077,000
-1,100,000
-3,359,000