TC Energy Corporation
TRP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$5,379 | CA$2,922 | CA$785 | CA$2,046 |
| Dep. & Amort. | CA$2,788 | CA$2,778 | CA$2,584 | CA$2,522 |
| Deferred Tax | CA$493 | CA$11 | CA$174 | -CA$185 |
| Stock-Based Comp. | CA$0 | CA$9 | CA$10 | CA$12 |
| Change in WC | CA$199 | CA$207 | -CA$639 | -CA$287 |
| Other Non-Cash | -CA$1,163 | CA$1,341 | CA$3,461 | CA$2,782 |
| Operating Cash Flow | CA$7,696 | CA$7,268 | CA$6,375 | CA$6,890 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6,358 | -CA$8,149 | -CA$6,727 | -CA$5,924 |
| Net Acquisitions | -CA$4,683 | -CA$307 | -CA$3,433 | -CA$1,210 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$1,210 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$4,132 | -CA$3,831 | CA$3,151 | CA$632 |
| Investing Cash Flow | -CA$6,909 | -CA$12,287 | -CA$7,009 | -CA$7,712 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$378 | CA$5,813 | CA$2,944 | CA$4,470 |
| Stock Issued | CA$88 | CA$4 | CA$1,905 | CA$148 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$4,052 | -CA$2,879 | -CA$3,298 | -CA$3,458 |
| Other Fin. Act. | -CA$288 | CA$5,155 | -CA$1,064 | -CA$1,248 |
| Financing Cash Flow | -CA$3,874 | CA$8,093 | CA$487 | -CA$88 |
| Forex Effect | CA$210 | -CA$16 | CA$94 | CA$53 |
| Net Chg. in Cash | -CA$2,877 | CA$3,058 | -CA$53 | -CA$857 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,678 | CA$620 | CA$673 | CA$1,530 |
| End Cash | CA$801 | CA$3,678 | CA$620 | CA$673 |
| Free Cash Flow | CA$1,338 | -CA$881 | -CA$352 | CA$966 |