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TC Energy Corp (TRP-PH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
13.750.00 (0.00%)
As of 01:12PM EDT. Market open.
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
6,375,000
6,375,000
6,890,000
7,058,000
7,082,000
Investing Cash Flow
-7,009,000
-7,009,000
-7,712,000
-6,052,000
-6,872,000
Financing Cash Flow
487,000
487,000
-88,000
-800,000
693,000
End Cash Position
620,000
620,000
673,000
1,530,000
1,343,000
Capital Expenditure
-6,727,000
-6,727,000
-5,924,000
-8,135,000
-8,182,000
Issuance of Capital Stock
1,905,000
1,905,000
148,000
91,000
253,000
Issuance of Debt
3,516,000
3,516,000
11,225,000
5,770,000
6,116,000
Repayment of Debt
-1,338,000
-1,338,000
-7,758,000
-3,977,000
-3,502,000
Repurchase of Capital Stock
-1,000,000
-1,000,000
-500,000
-
0
Free Cash Flow
-352,000
-352,000
966,000
-1,077,000
-1,100,000
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