🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

TC Energy Corp (TRS1)

Frankfurt
Currency in EUR
44.720
+0.100(+0.22%)
Closed

TRS1 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,0827,0586,8906,3757,268
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+8.04%-0.34%-2.38%-7.47%+14.01%
aa.aaaa.aaaa.aaaa.aaaa.aa4,1404,6161,9557482,922
aa.aaaa.aaaa.aaaa.aaaa.aa2,4642,5902,5222,5842,778
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1851792,7003,6821,361
aa.aaaa.aaaa.aaaa.aaaa.aa293-327-287-639207
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,872-6,052-7,712-7,009-12,287
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+31.41%+11.93%-27.43%+9.12%-75.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,182-8,135-5,924-6,727-8,149
aa.aaaa.aaaa.aaaa.aaaa.aa2,3983,40735-33
aa.aaaa.aaaa.aaaa.aaaa.aa-----307
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,088-1,324-1,823-282-3,864
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa693-800-884878,093
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-74.78%-215.44%+89%+653.41%+1,561.81%
aa.aaaa.aaaa.aaaa.aaaa.aa6,1165,77012,2284,28215,884
aa.aaaa.aaaa.aaaa.aaaa.aa1,656-1,003766-
aa.aaaa.aaaa.aaaa.aaaa.aa4,4605,77011,2253,51615,884
aa.aaaa.aaaa.aaaa.aaaa.aa-3,502-4,197-7,758-1,338-10,071
aa.aaaa.aaaa.aaaa.aaaa.aa--220---6,299
aa.aaaa.aaaa.aaaa.aaaa.aa-3,502-3,977-7,758-1,338-3,772
aa.aaaa.aaaa.aaaa.aaaa.aa253911481,9054
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---500-1,000-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,958-3,146-3,458-3,298-2,879
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-216682-748-645,155
aa.aaaa.aaaa.aaaa.aaaa.aa-6-195394-16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa897187-857-533,058
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4461,3431,530673620
aa.aaaa.aaaa.aaaa.aaaa.aa1,3431,5306736203,678
aa.aaaa.aaaa.aaaa.aaaa.aa-6,589.88-726-3,064740.63-3,325
aa.aaaa.aaaa.aaaa.aaaa.aa-41.96%+88.98%-322.04%+124.17%-548.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.83%-4.01%2.06%-1.24%-2.68%
* In Millions of CAD (except for per share items)