TC Energy Corporation
TRP
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 1.09B | -129.73M | 203.22M | 987.75M | -1.05B |
Total Depreciation and Amortization | 527.02M | 514.43M | 516.61M | 500.53M | 493.61M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -416.03M | 899.13M | 535.97M | 739.30K | 2.14B |
Change in Net Operating Assets | 163.18M | 76.05M | -131.76M | 44.36M | -94.30M |
Cash from Operations | 1.37B | 1.36B | 1.12B | 1.53B | 1.49B |
Capital Expenditure | -1.53B | -1.54B | -1.52B | -1.45B | -1.54B |
Sale of Property, Plant, and Equipment | 24.26M | -- | -- | -- | -- |
Cash Acquisitions | -3.68M | -- | -122.08M | -102.03M | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -630.65M | -946.10M | -790.55M | -499.05M | -680.73M |
Cash from Investing | -2.14B | -2.48B | -2.43B | -2.05B | -2.22B |
Total Debt Issued | -3.00M | 7.43B | 1.44B | 7.01B | 94.00M |
Total Debt Repaid | -1.41B | -4.55B | -1.78B | -2.34B | -25.00M |
Issuance of Common Stock | 0.00 | -- | 1.00M | 3.00M | 5.00M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
Total Dividends Paid | -726.94M | -451.06M | -455.57M | -497.57M | -435.40M |
Other Financing Activities | 5.24B | -11.00M | -16.00M | -62.00M | -24.00M |
Cash from Financing | 2.09B | 1.69B | -717.60M | 2.92B | -398.57M |
Foreign Exchange rate Adjustments | -63.21M | 87.23M | -26.80M | -8.13M | -10.31M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.26B | 655.34M | -2.05B | 2.39B | -1.13B |