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TC Energy Corporation (TCANF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.960.00 (0.00%)
At close: 03:34PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
3,363,000
1,955,000
4,616,000
4,140,000
3,702,000
Depreciation & amortization
2,503,000
2,522,000
2,590,000
2,464,000
2,350,000
Deferred income taxes
512,000
-185,000
-58,000
55,000
117,000
Change in working capital
-15,000
-287,000
-327,000
293,000
-102,000
Accounts receivable
-
-925,000
129,000
31,000
-
Inventory
-
-93,000
-55,000
-42,000
-
Accounts Payable
-
890,000
-162,000
352,000
-
Other working capital
1,144,000
966,000
-1,077,000
-1,100,000
-3,359,000
Other non-cash items
-278,000
-258,000
-178,000
-345,000
-414,000
Net cash provided by operating activites
6,931,000
6,890,000
7,058,000
7,082,000
6,555,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,787,000
-5,924,000
-8,135,000
-8,182,000
-9,914,000
Acquisitions, net
-2,385,000
-1,210,000
-853,000
-975,000
-1,015,000
Purchases of investments
-
-1,210,000
-765,000
-602,000
-1,015,000
Other investing activites
-454,000
-651,000
2,936,000
2,099,000
789,000
Net cash used for investing activites
-7,354,000
-7,712,000
-6,052,000
-6,872,000
-10,019,000
Cash flows from financing activities
Debt repayment
-4,097,000
-7,758,000
-3,977,000
-3,502,000
-3,550,000
Common stock issued
243,000
148,000
91,000
253,000
1,197,000
Common stock repurchased
-
-500,000
-
0
0
Dividends Paid
-3,542,000
-3,458,000
-3,146,000
-1,958,000
-1,729,000
Other financing activites
-85,000
-748,000
682,000
-216,000
-225,000
Net cash used privided by (used for) financing activities
-837,000
-88,000
-800,000
693,000
2,748,000
Net change in cash
-1,184,000
-857,000
187,000
897,000
-643,000
Cash at beginning of period
2,257,000
1,530,000
1,343,000
446,000
1,089,000
Cash at end of period
997,000
673,000
1,530,000
1,343,000
446,000
Free Cash Flow
Operating Cash Flow
6,931,000
6,890,000
7,058,000
7,082,000
6,555,000
Capital Expenditure
-5,787,000
-5,924,000
-8,135,000
-8,182,000
-9,914,000
Free Cash Flow
1,144,000
966,000
-1,077,000
-1,100,000
-3,359,000