C
TC Energy Corporation TRP
NYSE
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings