TC Energy Corporation
TRP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,379 | $2,922 | $785 | $2,046 |
| Dep. & Amort. | $2,788 | $2,778 | $2,584 | $2,522 |
| Deferred Tax | $493 | $11 | $174 | -$185 |
| Stock-Based Comp. | $0 | $0 | $10 | $0 |
| Change in WC | $199 | $207 | -$639 | -$287 |
| Other Non-Cash | -$1,163 | $1,350 | $3,461 | $2,794 |
| Operating Cash Flow | $7,696 | $7,268 | $6,375 | $6,890 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,358 | -$8,149 | -$6,727 | -$5,924 |
| Net Acquisitions | -$4,683 | -$307 | -$3,433 | -$1,210 |
| Inv. Purchases | $0 | $0 | $0 | -$1,210 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,132 | -$3,831 | $3,151 | $632 |
| Investing Cash Flow | -$6,909 | -$12,287 | -$7,009 | -$7,712 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $378 | $5,813 | $2,944 | $4,470 |
| Stock Issued | $88 | $4 | $1,905 | $148 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,052 | -$2,879 | -$3,298 | -$3,458 |
| Other Fin. Act. | -$288 | $5,155 | -$1,064 | -$1,248 |
| Financing Cash Flow | -$3,874 | $8,093 | $487 | -$88 |
| Forex Effect | $210 | -$16 | $94 | $53 |
| Net Chg. in Cash | -$2,877 | $3,058 | -$53 | -$857 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,678 | $620 | $673 | $1,530 |
| End Cash | $801 | $3,678 | $620 | $673 |
| Free Cash Flow | $1,338 | -$881 | -$352 | $966 |