TC Energy Corporation
TRP
$36.10
$0.010.03%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.15B | 11.41M | 801.81M | 1.32B | 640.28M |
| Total Depreciation and Amortization | 2.06B | 2.03B | 2.01B | 1.99B | 1.99B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02B | 3.58B | 2.77B | 2.24B | 2.75B |
| Change in Net Operating Assets | 151.82M | -105.65M | -130.35M | -482.72M | -495.50M |
| Cash from Operations | 5.38B | 5.51B | 5.45B | 5.07B | 4.88B |
| Capital Expenditure | -6.04B | -6.05B | -5.93B | -5.40B | -5.15B |
| Sale of Property, Plant, and Equipment | 24.26M | -- | -- | -- | -- |
| Cash Acquisitions | -227.78M | -224.11M | -224.11M | -102.03M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.87B | -2.92B | -1.42B | -444.55M | -191.85M |
| Cash from Investing | -9.11B | -9.19B | -7.57B | -5.95B | -5.34B |
| Total Debt Issued | 15.88B | 15.98B | 9.01B | 9.95B | 4.28B |
| Total Debt Repaid | -10.07B | -8.69B | -5.43B | -3.65B | -1.34B |
| Issuance of Common Stock | 4.00M | 9.00M | 1.75B | 1.78B | 1.91B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -1.00B | -1.00B |
| Total Dividends Paid | -2.13B | -1.84B | -2.08B | -2.35B | -2.55B |
| Other Financing Activities | 5.16B | -113.00M | -113.00M | -100.00M | -64.00M |
| Cash from Financing | 5.98B | 3.49B | 1.80B | 2.90B | 410.17M |
| Foreign Exchange rate Adjustments | -10.91M | 41.98M | 26.80M | 70.83M | 72.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.25B | -144.96M | -297.51M | 2.09B | 21.71M |
