TC Energy Corporation (TRP)
NYSE: TRP · Real-Time Price · USD
63.35
-0.37 (-0.58%)
At close: Mar 9, 2026, 4:00 PM EDT
62.13
-1.22 (-1.93%)
After-hours: Mar 9, 2026, 7:02 PM EDT
TC Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,519 | 4,698 | 2,922 | 748 | 1,955 | Upgrade
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| Depreciation & Amortization | 2,769 | 2,535 | 2,446 | 2,584 | 2,522 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -620 | - | - | -30 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 453 | 2,775 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2,100 | 3,048 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 342 | 67 | -123 | -29 | 77 | Upgrade
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| Provision & Write-off of Bad Debts | 83 | -22 | -83 | 163 | - | Upgrade
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| Other Operating Activities | 1,107 | 565 | -529 | 47 | -122 | Upgrade
|
| Change in Accounts Receivable | -332 | -13 | -394 | -575 | -925 | Upgrade
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| Change in Inventory | -55 | -16 | -56 | -190 | -93 | Upgrade
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| Change in Accounts Payable | 13 | 365 | -206 | -83 | 890 | Upgrade
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| Change in Other Net Operating Assets | -129 | -137 | 863 | 209 | -159 | Upgrade
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| Operating Cash Flow | 7,346 | 7,696 | 7,268 | 6,375 | 6,890 | Upgrade
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| Operating Cash Flow Growth | -4.55% | 5.89% | 14.01% | -7.47% | -2.38% | Upgrade
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| Capital Expenditures | -5,286 | -6,358 | -8,149 | -6,727 | -5,924 | Upgrade
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| Sale of Property, Plant & Equipment | - | 791 | 33 | - | 35 | Upgrade
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| Cash Acquisitions | - | - | -307 | - | - | Upgrade
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| Investment in Securities | -1,046 | -997 | -4,126 | -801 | -1,137 | Upgrade
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| Other Investing Activities | -126 | -345 | 262 | 519 | -686 | Upgrade
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| Investing Cash Flow | -6,458 | -6,909 | -12,287 | -7,009 | -7,712 | Upgrade
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| Short-Term Debt Issued | 1,227 | 341 | - | 766 | 1,003 | Upgrade
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| Long-Term Debt Issued | 8,069 | 9,554 | 15,884 | 3,516 | 11,225 | Upgrade
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| Total Debt Issued | 9,296 | 9,895 | 15,884 | 4,282 | 12,228 | Upgrade
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| Short-Term Debt Repaid | - | - | -6,299 | - | - | Upgrade
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| Long-Term Debt Repaid | -6,116 | -9,517 | -3,772 | -1,338 | -7,758 | Upgrade
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| Total Debt Repaid | -6,116 | -9,517 | -10,071 | -1,338 | -7,758 | Upgrade
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| Net Debt Issued (Repaid) | 3,180 | 378 | 5,813 | 2,944 | 4,470 | Upgrade
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| Issuance of Common Stock | 104 | 88 | 4 | 1,905 | 148 | Upgrade
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| Preferred Dividends Paid | -114 | -99 | -92 | -106 | -141 | Upgrade
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| Common Dividends Paid | -3,507 | -3,953 | -2,787 | -3,192 | -3,317 | Upgrade
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| Dividends Paid | -3,621 | -4,052 | -2,879 | -3,298 | -3,458 | Upgrade
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| Other Financing Activities | -929 | -288 | 5,155 | -64 | -748 | Upgrade
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| Financing Cash Flow | -1,516 | -3,874 | 8,093 | 487 | -88 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | 210 | -16 | 94 | 53 | Upgrade
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| Net Cash Flow | -633 | -2,877 | 3,058 | -53 | -857 | Upgrade
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| Free Cash Flow | 2,060 | 1,338 | -881 | -352 | 966 | Upgrade
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| Free Cash Flow Growth | 53.96% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.52% | 9.72% | -6.64% | -2.86% | 7.22% | Upgrade
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| Free Cash Flow Per Share | 1.98 | 1.29 | -0.85 | -0.35 | 0.99 | Upgrade
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| Cash Interest Paid | 3,284 | 3,398 | 2,931 | 2,478 | 2,299 | Upgrade
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| Cash Income Tax Paid | 543 | 387 | 791 | 394 | 371 | Upgrade
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| Levered Free Cash Flow | -1,839 | -1,283 | -4,751 | 256.25 | -3,064 | Upgrade
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| Unlevered Free Cash Flow | 290.25 | 604.25 | -2,898 | 1,694 | -1,589 | Upgrade
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| Change in Working Capital | -503 | 199 | 207 | -639 | -287 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.