Tc Energy Cash Flow Statement (2009-2025) | TCANF

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-1.26B0.90B0.64B1.36B0.35B0.77B0.68B-1.00B1.17B0.31B-0.10B0.16B0.16B0.12B0.09B-0.07B0.97B-0.02B-0.15B0.02B
Share-based Compensation (Quarter)
0.00B0.00B0.01B-0.02B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter)
-0.51B0.07B-0.01B0.31B0.04B0.04B0.01B0.04B0.17B0.11B0.03B-0.29B0.11B0.07B0.12B0.07B0.15B0.23B0.10B0.08B
Gains from Investment Securities (Quarter)
-0.19B-0.18B-0.19B-0.40B-1.12B-0.17B-0.57B-0.78B-0.79B0.70B-0.92B-0.66B-0.22B-0.18B-0.25B-2.72B0.17B-0.19B-0.18B-0.21B
Asset Writedowns and Impairment (Quarter)
2.25B0.01B-0.06B0.45B-0.09B0.01B0.63B0.93B-0.00B0.02B
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
-0.75B0.83B0.71B-1.02B0.32B1.04B1.69B0.60B1.00B1.21B1.08B2.25B1.04B1.86B3.08B3.85B0.82B1.55B2.12B2.94B
Change in Working Capital (Quarter)
Other Working Capital Changes (Quarter)
-0.18B-0.02B0.18B-0.20B0.03B-0.48B0.05B-0.09B0.04B-0.13B0.08B0.16B-0.26B-0.13B0.15B0.37B-0.41B0.15B0.09B-0.18B
Cash from Operations (Quarter)
1.32B1.39B1.36B1.43B1.35B0.74B1.30B1.49B1.53B1.12B1.36B1.37B1.52B1.21B1.40B1.49B0.95B1.57B1.40B1.36B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.45B
Depreciation & Amortization (CF) (Quarter)
0.51B0.51B0.48B0.50B0.49B0.50B0.50B0.49B0.50B0.52B0.51B0.53B0.53B0.52B0.52B0.46B0.47B0.48B0.51B0.52B
Investing Activities
Capital Expenditures (Quarter)
-1.30B-0.99B-1.15B-1.28B-0.01B-0.01B-0.01B-0.01B-0.06B1.50B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B1.09B0.80B-0.00B-0.00B
Sales of Property, Plant and Equipment (Quarter)
0.04B0.54B
Acquisitions (Quarter)
-0.13B-0.10B-0.12B-0.00B
Divestments (Quarter)
0.95B0.03B0.92B0.14B0.01B0.01B0.02B0.37B2.25B0.00B
Net of Acquisitions & Divestments (Quarter)
-0.10B
Change in Acquisitions & Divestments (Quarter)
-0.03B-0.04B-0.05B0.06B-0.04B-0.04B-0.06B-0.05B-0.10B-0.11B-0.08B-0.10B-0.07B-0.13B-0.15B-0.11B-0.11B-0.08B-0.04B-0.03B
Cash from Investing Activities (Quarter)
-1.73B-1.43B-1.89B-1.10B-1.45B-0.81B-0.87B-2.22B-2.05B-2.43B-2.48B-2.14B-1.38B-1.23B-0.63B-1.80B-1.21B-1.07B-1.16B-1.18B
Financing Activities
Other financing activities (Quarter)
0.01B-0.05B-0.05B0.03B0.03B-0.05B-0.05B0.05B0.06B-0.02B-0.04B-0.01B0.01B-0.04B0.01B-0.14B-0.00B0.01B0.15B-0.01B
Cash from Financing Activities (Quarter)
1.01B0.56B0.47B-2.10B0.42B0.39B-0.00B-0.40B2.92B-0.72B1.69B2.09B-0.50B-0.52B4.73B-6.40B1.08B-0.90B0.05B-1.35B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-0.04B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.02B-0.01B-0.01B-0.06B-0.21B-0.06B-0.22B-0.06B-0.15B-0.06B-0.08B-0.37B
Dividends Paid - Preferred (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-0.02B-0.01B0.03B0.05B-0.01B0.02B0.07B-0.01B-0.01B-0.03B0.09B-0.06B0.04B0.01B-0.03B0.14B-0.01B0.01B-0.01B0.12B
Change in Cash (Quarter)
0.57B0.51B-0.02B-1.73B0.32B0.34B0.50B-1.13B2.39B-2.05B0.66B1.25B-0.36B-0.53B5.51B-6.58B0.81B-0.39B0.28B-1.17B
Beginning Cash Balance (Quarter)
0.46B2.87B1.45B2.73B2.33B1.81B7.15B0.56B1.42B1.03B1.29B
Free Cash Flow (Quarter)
2.62B2.38B2.51B2.71B1.36B0.75B1.31B1.50B1.59B-0.38B1.37B1.38B1.53B1.22B1.41B1.50B-0.14B0.77B1.40B1.36B
Net Cash Flow (Quarter)
0.60B0.52B-0.05B-1.78B0.32B0.32B0.43B-1.12B2.40B-2.03B0.57B1.32B-0.36B-0.54B5.51B-6.71B0.81B-0.40B0.29B-1.17B