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TC Energy Corporation (TNCAF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.10-0.10 (-0.82%)
At close: 10:26AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,922,000
2,922,000
748,000
1,955,000
4,616,000
Depreciation & amortisation
2,778,000
2,778,000
2,584,000
2,522,000
2,590,000
Deferred income taxes
11,000
11,000
174,000
-185,000
-58,000
Change in working capital
207,000
207,000
-639,000
-287,000
-327,000
Accounts receivable
-394,000
-394,000
-575,000
-925,000
129,000
Inventory
-56,000
-56,000
-190,000
-93,000
-55,000
Accounts payable
-206,000
-206,000
-83,000
890,000
-162,000
Other working capital
-881,000
-881,000
-352,000
966,000
-1,077,000
Other non-cash items
-327,000
-327,000
-298,000
-258,000
-178,000
Net cash provided by operating activities
7,268,000
7,268,000
6,375,000
6,890,000
7,058,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,149,000
-8,149,000
-6,727,000
-5,924,000
-8,135,000
Acquisitions, net
-4,456,000
-4,456,000
-3,433,000
-1,210,000
-765,000
Purchases of investments
-
-
-
-1,210,000
-765,000
Other investing activities
295,000
295,000
519,000
-651,000
2,848,000
Net cash used for investing activities
-12,287,000
-12,287,000
-7,009,000
-7,712,000
-6,052,000
Cash flows from financing activities
Debt repayment
-3,772,000
-3,772,000
-1,338,000
-7,758,000
-3,977,000
Common stock issued
4,000
4,000
1,905,000
148,000
91,000
Common stock repurchased
0
0
-1,000,000
-500,000
0
Dividends paid
-2,879,000
-2,879,000
-3,298,000
-3,458,000
-3,146,000
Other financing activities
5,155,000
5,155,000
-64,000
-748,000
682,000
Net cash used provided by (used for) financing activities
8,093,000
8,093,000
487,000
-88,000
-800,000
Net change in cash
3,058,000
3,058,000
-53,000
-857,000
187,000
Cash at beginning of period
620,000
620,000
673,000
1,530,000
1,343,000
Cash at end of period
3,678,000
3,678,000
620,000
673,000
1,530,000
Free cash flow
Operating cash flow
7,268,000
7,268,000
6,375,000
6,890,000
7,058,000
Capital expenditure
-8,149,000
-8,149,000
-6,727,000
-5,924,000
-8,135,000
Free cash flow
-881,000
-881,000
-352,000
966,000
-1,077,000