TC Energy Corporation
TRP
$48.89
$0.320.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.23B | 3.43B | 3.80B | 2.58B | 2.06B |
| Total Depreciation and Amortization | 1.98B | 2.04B | 2.09B | 2.08B | 2.07B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.67M | 12.79M | -376.36M | 877.63M | 1.33B |
| Change in Net Operating Assets | -22.20M | 133.74M | -68.68M | -141.47M | -147.53M |
| Cash from Operations | 5.05B | 5.62B | 5.44B | 5.39B | 5.31B |
| Capital Expenditure | -4.54B | -4.64B | -4.93B | -5.17B | -5.71B |
| Sale of Property, Plant, and Equipment | 579.83M | 579.83M | 579.83M | 35.08M | -- |
| Cash Acquisitions | -- | -- | -498.30K | -498.30K | -122.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -898.86M | -968.89M | -948.56M | -2.02B | -2.53B |
| Cash from Investing | -4.86B | -5.03B | -5.27B | -7.13B | -8.33B |
| Total Debt Issued | 14.70B | 11.11B | 11.11B | 9.65B | 9.91B |
| Total Debt Repaid | -12.34B | -10.74B | -4.21B | -7.62B | -8.14B |
| Issuance of Common Stock | 118.00M | 88.00M | 21.00M | 0.00 | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84B | -2.96B | -2.93B | -2.64B | -2.35B |
| Other Financing Activities | -187.00M | -288.00M | 5.01B | 5.30B | 4.90B |
| Cash from Financing | -1.10B | -2.68B | 5.75B | 2.71B | 2.51B |
| Foreign Exchange rate Adjustments | 108.89M | 150.81M | -48.15M | 65.47M | 32.83M |
| Miscellaneous Cash Flow Adjustments | 34.43M | -432.20K | -432.20K | -25.36M | -34.86M |
| Net Change in Cash | -770.29M | -1.94B | 5.87B | 1.01B | -517.70M |