TC Energy Corporation
TCANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $764 | $973 | $1,175 | $1,182 |
| Dep. & Amort. | $701 | $671 | $678 | $639 |
| Deferred Tax | $135 | $314 | $210 | $96 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $130 | $209 | -$590 | $512 |
| Other Non-Cash | $190 | $6 | -$114 | -$345 |
| Operating Cash Flow | $1,920 | $2,173 | $1,359 | $2,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,257 | -$1,115 | -$1,564 | -$1,649 |
| Net Acquisitions | -$249 | -$264 | -$245 | -$3,795 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$87 | -$107 | $73 | $2,928 |
| Investing Cash Flow | -$1,593 | -$1,486 | -$1,736 | -$2,516 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $956 | -$272 | $2,619 | -$7,935 |
| Stock Issued | $37 | $20 | $30 | -$352 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$914 | -$911 | -$883 | -$1,022 |
| Other Fin. Act. | -$10 | -$83 | -$220 | $365 |
| Financing Cash Flow | $69 | -$1,246 | $1,546 | -$8,944 |
| Forex Effect | -$16 | $19 | -$8 | $189 |
| Net Chg. in Cash | $380 | -$540 | $1,161 | -$9,187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,422 | $1,962 | $801 | $9,988 |
| End Cash | $1,802 | $1,422 | $1,962 | $801 |
| Free Cash Flow | $663 | $1,058 | -$205 | $435 |