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TC Energy (TRP)
NYSE:TRP
TRP
TC Energy
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TC Energy (TRP) Cash flow

1,818 Followers

TC Energy Cash Flow

TRP's free cash flow for Q3 2024 was C$894.00M. For the 2024 fiscal year, TRP's free cash flow was decreased by C$541.00M and operating cash flow was C$1.92B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 7.47BC$ 7.27BC$ 6.38BC$ 6.89BC$ 7.06BC$ 7.08B
Investing Cash Flow
C$ -7.30BC$ -12.29BC$ -7.01BC$ -7.71BC$ -6.05BC$ -6.87B
Financing Cash Flow
C$ 7.92BC$ 8.09BC$ 487.00MC$ -88.00MC$ -800.00MC$ 693.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 19.33BC$ 620.00MC$ 620.00MC$ 673.00MC$ 1.53BC$ 1.34B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 133.00M-C$ 766.00MC$ 148.00MC$ 91.00MC$ 253.00M
Issuance Of Debt
C$ 12.06BC$ 2.94BC$ 2.18BC$ 4.47BC$ 1.57BC$ 2.61B
Repayment Of Debt
C$ 17.61BC$ 1.94B-C$ -7.76BC$ -3.98BC$ -3.50B
Free Cash Flow
C$ 1.50BC$ 541.00M-C$ 6.89BC$ 7.06BC$ 7.08B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

TC Energy Cash Flow

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