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TC Energy Corp Pref Series 7 (TRP_pd)

Symbol	Exchange	Currency
TRP_pd	Toronto	CAD	Real-time
TRP	Toronto	CAD	Real-time
TRP_pa	Toronto	CAD	Real-time
TRP_pb	Toronto	CAD	Real-time
TRP_pc	Toronto	CAD	Real-time
TRP_pe	Toronto	CAD	Real-time
TRP_pf	Toronto	CAD	Real-time
TRP_pg	Toronto	CAD	Real-time
TRP_ph	Toronto	CAD	Real-time
TRP_pi	Toronto	CAD	Real-time
TRP	NYSE	USD	Real-time
TRP	CBOE Canada	CAD	Real-time
TRS1	Frankfurt	EUR	Delayed

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18.87 +0.02 +0.11%

15:59:45 - Closed. Currency in CAD ( Disclaimer )

Volume: 117,461
Bid/Ask: 18.79 / 18.87
Day's Range: 18.72 - 18.88

Type: Equity

Market: Canada

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TRP_pd Cash Flow Statement

Featured here, the Cash Flow Statement for TC Energy Corp Pref Series 7, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1487

-174

273

1336

Cash From Operating Activities

1860

1824

1510

2074

Depreciation/Depletion	717	690	694	677
Amortization	-	-	-	-
Deferred Taxes	-398	37	143	229
Non-Cash Items	-566	1206	720	1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	836	-	-	-
Cash Interest Paid	2931	-	-	-
Changes in Working Capital	222	102	-177	60

Cash From Investing Activities

-2912

-3329

-3270

-2776

Capital Expenditures	-2082	-2060	-2044	-1963
Other Investing Cash Flow Items, Total	-830	-1269	-1226	-813

Cash From Financing Activities

2846

2267

-964

3944

Financing Cash Flow Items	5244	-11	-16	-62
Total Cash Dividends Paid	-989	-605	-612	-673
Issuance (Retirement) of Stock, Net	-	-	1	3
Issuance (Retirement) of Debt, Net	-1409	2883	-337	4676

Foreign Exchange Effects

-45

169

107

Net Change in Cash

1708

879

-2760

3231

Beginning Cash Balance

1970

1091

3851

620

Ending Cash Balance

3678

1970

1091

3851

Free Cash Flow

-66.5

-410.38

-1523.88

-1324.25

Free Cash Flow Growth

83.8

73.07

-15.07

37.26

Free Cash Flow Yield

-0.458

-0.534

-1.01

0.166

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	TRP_pd	18.87	+0.02	+0.11%

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