TC Energy Cash Flow Statement 2009-2024 | TRP

Fifteen years of historical annual cash flow statements for TC Energy (TRP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,273$604$1,633$3,668$3,341$2,713$2,619$366$-893.29$1,806$1,856$1,473$1,732$1,235$1,215
$2,058$1,988$2,012$1,933$1,857$1,813$1,585$1,464$1,383$1,460$1,443$1,376$1,546$1,315$1,212
$900$2,804$2,082$-88.09$-81.39$609$40.88$1,810$3,047$0$0$0$0$0$0
$2,958$4,791$4,094$1,845$1,775$2,423$1,626$3,275$4,430$1,460$1,443$1,376$1,546$1,315$1,212
$-291.88$-442.29$-738.06$96.30$23.36$-53.23$-444.33$-364.01$-51.72$0$0$0$0$0$0
$-41.48$-146.15$-74.20$-41.06$-31.65$-37.80$-29.31$-65.70$-2.35$0$0$0$0$0$0
$-152.60$-63.84$710$-120.93$265$-54.01$116$320$-119.89$0$0$0$0$0$0
$639$161$-126.87$-178.41$-36.17$66.35$147$297$-137.91$0$0$0$0$0$0
$153$-491.52$-229.00$-244.11$221$-78.69$-210.59$187$-311.87$-171.25$-316.67$287$314$-241.77$-79.22
$5,384$4,904$5,498$5,269$5,337$5,057$4,034$3,828$3,224$3,696$3,569$3,573$4,021$2,993$2,632
$-5,907.14$-5,136.72$-4,698.83$-3,438.38$-3,826.03$-6,792.29$-1,593.71$-3,776.76$-3,070.11$-3,770.28$-4,333.41$-2,596.53$-3,313.28$-4,889.95$-5,562.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-227.43$0$0$-65.69$0$0$0$-10,276.76$-184.93$-218.37$-209.82$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,073.58$-2,640.66$-965.46$-571.07$-734.76$-783.07$-1,296.72$-577.73$-386.31$0$0$0$0$0$0
$-3,073.58$-2,640.66$-965.46$-571.07$-734.76$-783.07$-1,296.72$-577.73$-386.31$-231.96$-158.33$-866.51$0.00$0.00$0.00
$106$2,386$-489.11$-442.67$-617.95$-154.30$37.03$446$28.99$466$-271.99$205$-14.16$-372.86$-522.89
$-9,102.21$-5,391.32$-6,153.41$-4,517.82$-5,178.74$-7,729.66$-2,853.41$-14,184.92$-3,612.35$-3,754.87$-4,973.56$-3,257.92$-3,327.45$-5,262.82$-6,085.51
$8,973$1,675$2,371$1,338$-360.22$2,074$-2,655.16$5,082$3,022$0$0$0$0$0$0
$-4,666.30$589$1,195$-164.23$2,330$630$3,476$-248.46$-1,082.92$0.00$-1,478.47$0.00$0.00$460$-214.79
$4,306$2,265$3,567$1,174$1,970$2,704$821$4,833$1,939$303$2,882$961$300$1,748$1,974
$2.96$1,465$118$67.93$191$886$-718.17$5,840$-209.22$0$0$0$0$0$0
$2.96$696$-280.86$67.93$191$886$-718.17$6,953$-18.81$332$638$53.03$58.69$685$2,247
$-2,224.62$-2,570.67$-2,818.18$-2,513.47$-1,638.33$-1,333.92$-1,152.47$-1,159.99$-1,205.16$-1,303.87$0.00$-1,416.83$-1,028.19$-840.88$-728.88
$3,911$-15.38$-537.78$674$0$-135.78$-44.74$-48.33$-132.43$332$-299.19$0$-28.33$0$0
$5,995$375$-70.22$-597.20$522$2,120$-1,094.62$10,578$583$-337.97$1,743$-403.23$-698.28$2,052$3,276
$2,265$-40.77$-683.80$140$676$-496.07$56.31$125$283$-396.87$365$-103.06$1.01$-226.24$-273.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,156.47$-2,489.13$-2,705.68$-2,394.77$-1,517.75$-1,212.03$-1,032.91$-1,084.47$-1,133.07$0$0$0$0$0$0