tiprankstipranks
TC Energy (TRP)
NYSE:TRP
Holding TRP?
Track your performance easily

TC Energy (TRP) Cash flow

1,807 Followers

TC Energy Cash Flow

TRP's free cash flow for Q2 2024 was C$357.00M. For the 2024 fiscal year, TRP's free cash flow was decreased by C$541.00M and operating cash flow was C$1.66B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 7.38BC$ 7.27BC$ 6.38BC$ 6.89BC$ 7.06BC$ 7.08B
Investing Cash Flow
C$ -9.78BC$ -12.29BC$ -7.01BC$ -7.71BC$ -6.05BC$ -6.87B
Financing Cash Flow
C$ 3.73BC$ 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$ 11.31BC$ 620.00MC$ 620.00MC$ 673.00MC$ 1.53BC$ 1.34B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -1.09BC$ 766.00MC$ 766.00MC$ 148.00MC$ 91.00MC$ 253.00M
Issuance Of Debt
C$ 8.41BC$ 2.18BC$ 2.18BC$ 4.47BC$ 1.57BC$ 2.61B
Repayment Of Debt
C$ 15.42BC$ 1.17B-C$ -7.76BC$ -3.98BC$ -3.50B
Free Cash Flow
C$ 375.00MC$ 541.00M-C$ 6.89BC$ 7.06BC$ 7.08B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

TC Energy Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis