- CA$51.59bn
- CA$120.57bn
- CA$15.93bn
- 79
- 75
- 74
- 90
Annual cashflow statement for TC Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,433 | 4,913 | 2,046 | 785 | 3,068 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -163 | -60 | 2,794 | 3,471 | 1,204 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 293 | -327 | -287 | -639 | 207 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 7,082 | 7,058 | 6,890 | 6,375 | 7,268 |
| Capital Expenditures | -8,182 | -8,135 | -5,924 | -6,727 | -8,149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,310 | 2,083 | -1,788 | -282 | -4,138 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,872 | -6,052 | -7,712 | -7,009 | -12,287 |
| Financing Cash Flow Items | -216 | 682 | -748 | -64 | 5,155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 693 | -800 | -88 | 487 | 8,093 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 897 | 187 | -857 | -53 | 3,058 |