TC Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TC Energy generated cash of $7,268,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,093,000,000 last year. Net change in cash is therefore $3,058,000,000.
Cash Flow
| 2014 | 4.07B | -4.14B | -373M |
|---|---|---|---|
| 2015 | 4.11B | -4.61B | 744M |
| 2016 | 5.06B | -18.78B | 14.00B |
| 2017 | 5.23B | -3.69B | -1.41B |
| 2018 | 6.55B | -10.01B | 2.74B |
| 2019 | 7.08B | -6.87B | 693M |
| 2020 | 7.05B | -6.05B | -800M |
| 2021 | 6.89B | -7.71B | -88M |
| 2022 | 6.37B | -7.00B | 487M |
| 2023 | 7.26B | -12.28B | 8.09B |
TRP.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 620M | 673M | 1.53B | 1.34B | 446M | 1.08B | 1.01B | 850M | 489M | 927M |
Operating activities | ||||||||||
Net income | 2.92B | 785M | 2.04B | 4.91B | 4.43B | 3.51B | 3.39B | 485M | -1.14B | 1.99B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.77B | 2.58B | 2.52B | 2.59B | 2.46B | 2.35B | 2.05B | 1.93B | 1.76B | 1.61B |
Stock-based compensation expense | 9M | 10M | 12M | 12M | 13M | 13M | 12M | 15M | 13M | 7M |
| Deferred income tax benefit | 9M | 10M | 12M | 12M | 13M | 13M | 12M | 15M | 13M | 7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -394M | -575M | -925M | 129M | 31M | -69M | -576M | -482M | -66M | -189M |
Inventories | -56M | -190M | -93M | -55M | -42M | -49M | -38M | -87M | -3M | -28M |
Accounts payable | -206M | -83M | 890M | -162M | 352M | -70M | 151M | 424M | -153M | 377M |
Cash generated by operating activities | 7.26B | 6.37B | 6.89B | 7.05B | 7.08B | 6.55B | 5.23B | 5.06B | 4.11B | 4.07B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.44B | -1.21B | -765M | -602M | -1.01B | -1.68B | -765M | -493M | -256M |
Investments In Property Plant And Equipment | -8.14B | -6.72B | -5.92B | -8.13B | -8.18B | -9.91B | -7.52B | -5.30B | -4.42B | -4.35B |
Acquisitions Net | -307M | -3.43B | -1.21B | -853M | -975M | -1.01B | -1.68B | -14.37B | -729M | -497M |
Cash generated by investing activities | -12.28B | -7.00B | -7.71B | -6.05B | -6.87B | -10.01B | -3.69B | -18.78B | -4.61B | -4.14B |
Financing activities | ||||||||||
Common Stock Issued | 4M | 1.90B | 148M | 91M | 253M | 0 | 0 | 0 | 27M | 0 |
Payments for dividends | -2.87B | -3.29B | -3.45B | -3.14B | -1.95B | -1.72B | -1.49B | -1.53B | -1.53B | -1.43B |
Repurchases of common stock | 0 | -1B | -500M | 0 | 0 | 0 | -1.20B | -14M | -294M | 0 |
Repayments of term debt | 5.81B | 2.94B | -3.46B | -1.79B | 2.61B | -2.68B | 1.06B | 6.72B | 2.47B | 334M |
Cash used in financing activities | 8.09B | 487M | -88M | -800M | 693M | 2.74B | -1.41B | 14.00B | 744M | -373M |
Net Change In Cash | 3.05B | -53M | -857M | 187M | 897M | -643M | 73M | 166M | 361M | -438M |
Cash at end of period | 3.67B | 620M | 673M | 1.53B | 1.34B | 446M | 1.08B | 1.01B | 850M | 489M |
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