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TC Energy Corp

TRS1:DEU

TC Energy Corp

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  • Price (EUR)42.14
  • Today's Change-0.04 / -0.09%
  • Shares traded1.18k
  • 1 Year change+25.70%
  • Beta--
Data delayed at least 15 minutes, as of Mar 10 2025.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income5,3793,068785
Depreciation/depletion2,7882,7782,584
Non-Cash items(1163)1,2043,471
Cash taxes paid, supplemental387836394
Cash interest paid, supplemental3,3982,9312,478
Changes in working capital199207(639)
Total cash from operations7,6967,2686,375
INVESTING
Capital expenditures(6358)(8149)(6727)
Other investing and cash flow items, total(551)(4138)(282)
Total cash from investing(6909)(12287)(7009)
FINANCING
Financing cash flow items(532)5,155(64)
Total cash dividends paid(4052)(2879)(3298)
Issuance (retirement) of stock, net884.00905
Issuance (retirement) of debt, net6225,8132,944
Total cash from financing(3874)8,093487
NET CHANGE IN CASH
Foreign exchange effects210(16)94
Net change in cash(2877)3,058(53)
Net cash-begin balance/reserved for future use3,678620673
Net cash-end balance/reserved for future use8013,678620
SUPPLEMENTAL INCOME
Depreciation, supplemental2,7882,7782,584
Cash interest paid, supplemental3,3982,9312,478
Cash taxes paid, supplemental387836394
Data Provided by LSEG
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