NYSE - Delayed Quote USD

TC Energy Corporation (TRP)

49.84
-0.05
(-0.10%)
At close: May 16 at 4:00:02 PM EDT
49.88
+0.04
+(0.09%)
After hours: May 16 at 5:29:10 PM EDT
All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,013,000
7,696,000
7,268,000
6,375,000
6,890,000
Investing Cash Flow
-6,790,000
-6,909,000
-12,287,000
-7,009,000
-7,712,000
Financing Cash Flow
-1,654,000
-3,874,000
8,093,000
487,000
-88,000
End Cash Position
1,762,000
801,000
3,678,000
620,000
673,000
Capital Expenditure
-6,323,000
-6,358,000
-8,149,000
-6,727,000
-5,924,000
Issuance of Capital Stock
118,000
88,000
4,000
1,905,000
148,000
Issuance of Debt
12,373,000
9,554,000
15,884,000
3,516,000
11,225,000
Repayment of Debt
-11,122,000
-9,517,000
-3,772,000
-1,338,000
-7,758,000
Repurchase of Capital Stock
--
0
0
-1,000,000
-500,000
Free Cash Flow
690,000
1,338,000
-881,000
-352,000
966,000
12/31/2021 - 9/20/1982

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

SOBO South Bow Corporation
24.79
-4.40%
 
PBA Pembina Pipeline Corporation
37.61
0.00%
 
ENB Enbridge Inc.
44.85
-0.16%
 
SOBO.TO South Bow Corporation
34.65
-4.15%
 
PPL.TO Pembina Pipeline Corporation
52.56
+0.13%
 
KMI Kinder Morgan, Inc.
28.09
+0.32%
 
WMB The Williams Companies, Inc.
58.79
+0.03%
 
HESM Hess Midstream LP
38.88
+0.05%
 
OKE ONEOK, Inc.
85.67
-0.42%
 
KEY.TO Keyera Corp.
42.99
-0.76%