TC Energy Corporation (TCANF)
USD 6.14
(0.0%)
USD 6.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.26 Billion | 6.37 Billion | 6.89 Billion | 7.05 Billion | 7.08 Billion |
| Net Income | 3.06 Billion | 785 Million | 2.04 Billion | 4.91 Billion | 4.14 Billion |
| Depreciation & Amortization | 2.77 Billion | 2.58 Billion | 2.52 Billion | 2.59 Billion | 2.46 Billion |
| Deferred income taxes | 11 Million | 174 Million | -185 Million | -58 Million | - |
| Stock-based compensation | 9 Million | 10 Million | 12 Million | 12 Million | 13 Million |
| Change in working capital | 207 Million | -639 Million | -287 Million | -327 Million | -59 Million |
| Other non-cash items | -327 Million | -298 Million | -258 Million | -178 Million | 524 Million |
| Investing Cash Flow | -12.28 Billion | -7 Billion | -7.71 Billion | -6.05 Billion | -6.87 Billion |
| Investments in PPE | -8.14 Billion | -6.72 Billion | -5.92 Billion | -8.13 Billion | -8.18 Billion |
| Acquisitions | -4.45 Billion | -3.43 Billion | -1.21 Billion | -765 Million | - |
| Investment purchases | - | - | -1.21 Billion | -765 Million | -602 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 295 Million | 519 Million | -651 Million | 2.84 Billion | 1.31 Billion |
| Financing Cash Flow | 8.09 Billion | 487 Million | -88 Million | -800 Million | 693 Million |
| Debt repayment | -5.81 Billion | -2.94 Billion | -4.47 Billion | -1.57 Billion | -958 Million |
| Dividends payments | -2.87 Billion | -3.29 Billion | -3.45 Billion | -3.14 Billion | -1.95 Billion |
| Common Stock Repurchased | - | -1 Billion | -500 Million | - | - |
| Common Stock Issuance | 4 Million | 1.9 Billion | 148 Million | 91 Million | - |
| Other Financing Activities | 5.15 Billion | -64 Million | -748 Million | 682 Million | 1.69 Billion |
| Accounts receivables | -394 Million | -575 Million | -925 Million | 129 Million | 31 Million |
| Accounts payables | -206 Million | -83 Million | 890 Million | -162 Million | - |
| Inventory | -56 Million | -190 Million | -93 Million | -55 Million | -42 Million |
| Other working capital | 863 Million | 209 Million | -159 Million | -239 Million | -48 Million |
| Cash at beginning of period | 620 Million | 673 Million | 1.53 Billion | 1.34 Billion | 446 Million |
| Cash at end of period | 3.67 Billion | 620 Million | 673 Million | 1.53 Billion | 1.34 Billion |
| Capital Expenditure | -8.14 Billion | -6.72 Billion | -5.92 Billion | -8.13 Billion | -8.18 Billion |
| Effect of forex changes on cash | -16 Million | 94 Million | 53 Million | -19 Million | -6 Million |
| Net cash flow / Change in cash | 3.05 Billion | -53 Million | -857 Million | 187 Million | 897 Million |
| Free Cash Flow | -881 Million | -352 Million | 966 Million | -1.07 Billion | -1.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Billion | 1.39 Billion | 3.06 Billion | 1.61 Billion | -173 Million | 279 Million |
| Depreciation & Amortization | 717 Million | 719 Million | 2.77 Billion | 717 Million | 690 Million | 694 Million |
| Deferred income taxes | 89 Million | 143 Million | 11 Million | -398 Million | 37 Million | 143 Million |
| Stock-based compensation | - | - | 9 Million | 9 Million | - | - |
| Change in working capital | -172 Million | -344 Million | 207 Million | 222 Million | 102 Million | -177 Million |
| Other non-cash items | -200 Million | -146 Million | -327 Million | -47 Million | -158 Million | -119 Million |
| Investing Cash Flow | -1.68 Billion | -1.85 Billion | -12.28 Billion | -2.91 Billion | -3.32 Billion | -3.27 Billion |
| Investments in PPE | -1.34 Billion | -1.59 Billion | -8.14 Billion | -2.08 Billion | -2.06 Billion | -2.04 Billion |
| Acquisitions | -245 Million | -298 Million | -4.45 Billion | -908 Million | -1.22 Billion | -1.11 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -92 Million | 12 Million | 295 Million | 71 Million | -40 Million | -115 Million |
| Financing Cash Flow | -712 Million | -674 Million | 8.09 Billion | 2.84 Billion | 2.26 Billion | -964 Million |
| Debt repayment | -78 Million | -635 Million | -5.81 Billion | -1.4 Billion | -2.88 Billion | -337 Million |
| Dividends payments | -1.02 Billion | -988 Million | -2.87 Billion | -989 Million | -605 Million | -612 Million |
| Common Stock Repurchased | - | -38 Million | - | - | - | - |
| Common Stock Issuance | 464 Million | - | 4 Million | - | - | 1 Million |
| Other Financing Activities | -78 Million | -283 Million | 5.15 Billion | 5.24 Billion | -11 Million | -16 Million |
| Accounts receivables | - | - | -394 Million | -600 Million | - | - |
| Accounts payables | - | - | -206 Million | - | - | - |
| Inventory | - | - | -56 Million | -56 Million | - | - |
| Other working capital | -172 Million | -344 Million | 863 Million | 878 Million | 102 Million | -177 Million |
| Cash at beginning of period | 3.19 Billion | 3.67 Billion | 620 Million | 1.97 Billion | 1.09 Billion | 3.85 Billion |
| Cash at end of period | 2.47 Billion | 3.19 Billion | 3.67 Billion | 3.67 Billion | 1.97 Billion | 1.09 Billion |
| Capital Expenditure | -1.34 Billion | -1.59 Billion | -8.14 Billion | -2.08 Billion | -2.06 Billion | -2.04 Billion |
| Effect of forex changes on cash | 8 Million | 49 Million | -16 Million | -86 Million | 117 Million | -36 Million |
| Net cash flow / Change in cash | -719 Million | -485 Million | 3.05 Billion | 1.7 Billion | 879 Million | -2.76 Billion |
| Free Cash Flow | 309 Million | 443 Million | -881 Million | -222 Million | -236 Million | -534 Million |
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