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

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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
Operating Activities
Net Income	0.85B	0.94B	0.57B	0.63B	0.83B	0.62B	0.79B	0.83B	1.01B	0.89B	1.03B	0.93B	0.70B	0.74B	1.11B	1.03B	0.70B	0.82B	1.08B	0.96B	0.89B	1.03B	1.14B	1.05B	0.61B	0.79B	0.96B	0.90B	0.79B	0.89B	0.97B	1.18B	0.98B	1.01B	0.94B	1.09B	1.12B	1.40B	0.99B	1.54B	1.47B	1.29B	1.20B	1.38B	1.29B	1.16B	1.34B	1.49B	1.32B	1.39B	1.36B	1.43B	1.35B	0.74B	1.30B	1.49B	1.53B	1.12B	1.36B	1.37B	1.52B	1.21B	1.40B	1.49B	0.95B	1.57B	1.39B
Depreciation and Depletion									-0.03B	-0.04B	-0.04B	-0.03B	-0.04B	-0.03B	-0.04B	-0.07B	-0.08B	-0.07B	-0.08B	-0.08B	-0.07B	-0.07B	-0.07B									-0.07B	-0.06B	-0.06B	-0.07B	-0.07B	-0.07B	-0.07B	-0.07B	-0.07B	-0.06B	-0.06B	-0.07B	-0.07B	-0.08B	-0.06B	-0.06B	-0.06B	-0.07B	-0.06B	-0.07B	-0.06B	-0.07B	-0.07B	-0.07B	-0.08B	-0.07B	-0.06B	-0.06B	-0.07B	-0.07B	-0.07B	-0.07B	-0.07B	-0.07B	-0.07B	-0.07B
Share-based Compensation	0.03B	-0.02B	-0.02B	0.03B	-0.03B	-0.01B	0.01B	-0.03B	-0.01B	-0.00B	0.01B	-0.01B	0.01B	0.00B	-0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.02B	0.00B	0.00B	0.00B	0.00B	-0.06B		0.00B	-0.00B	-0.02B	-0.01B	0.00B	-0.02B	0.00B	-0.01B	0.01B	0.00B	-0.02B	-0.01B	0.00B	0.00B	0.01B	-0.02B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B
Deferred Taxes										0.08B	0.08B	0.11B	0.07B	0.05B	0.13B	0.04B	0.04B	0.13B	0.19B	0.20B	0.15B	0.13B	0.20B	0.15B	0.11B	0.18B	0.15B	-0.49B	0.03B	0.17B	-0.21B	0.17B	0.10B	0.25B	0.15B	-0.07B	0.06B	0.05B	0.07B	0.04B	0.06B	0.08B	-0.13B	0.04B	-0.19B	-0.03B	0.07B	0.12B	-0.51B	0.07B	-0.01B	0.31B	0.04B	0.04B	0.01B	0.04B	0.17B	0.11B	0.03B	-0.29B	0.14B	0.07B	0.07B	0.03B	0.15B	0.23B	0.09B
Cash from Discontinued Operations																																																												9.13B				0.10B	0.09B	0.09B	0.00B
Gains from Sales and Divestitures																0.00B				0.00B				0.00B				0.00B												24.54B		73.93B	75.47B	25.70B	80.42B	73.42B	76.44B
Gains from Investment Securities										0.10B	0.13B	0.32B	0.08B	0.07B	0.10B	0.13B	0.08B	0.18B	0.16B	0.17B	0.15B	0.08B	0.15B	0.14B	0.11B	0.12B	0.09B	0.14B	0.19B	0.14B	0.14B	0.16B	0.17B	0.17B	0.24B	0.18B	0.19B	0.18B	0.23B	0.17B	0.21B	0.20B	0.26B	0.25B	0.22B	0.17B	0.21B	0.25B	0.23B	0.17B	0.19B	0.19B	0.18B	0.16B	0.20B	0.23B	0.23B	0.22B	0.25B	0.24B	0.40B	0.32B	0.27B	0.24B	0.23B	0.30B	0.25B
Asset Writedowns and Impairment																													0.15B		0.83B	0.07B																	2.25B	0.01B		-0.06B	0.45B			-0.09B				-0.00B			0.02B
Depreciation, Depletion & Amortization
Amortization of Goodwill																															0.43B
Amortization of Deferred Charges				-0.12B				-0.05B	-0.04B	0.01B	0.08B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	-0.00B	0.01B	0.01B	-0.00B	-0.00B	0.01B	0.01B	-0.00B	0.00B						0.00B	0.00B	0.00B		0.00B	0.01B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.45B	-0.01B		-0.01B	-0.01B	-0.01B
Depreciation & Amortization (CF)	0.35B	0.34B	0.34B	0.34B	0.34B	0.34B	0.33B	0.34B	0.37B	0.33B	0.34B	0.33B	0.34B	0.34B	0.34B	0.35B	0.36B	-0.04B	-0.08B	-0.38B	0.36B	0.37B	0.37B	-0.06B	-0.06B	0.36B	0.34B	-0.05B	0.33B	-0.07B	0.40B	-0.12B	0.39B	-0.11B	-0.12B	0.41B	0.42B	0.44B	0.43B	-0.52B	0.46B	0.46B	0.46B	0.47B	0.47B	0.46B	0.51B	0.50B	0.51B	0.51B	0.48B	0.50B	0.49B	0.50B	0.50B	0.49B	0.50B	0.52B	0.51B	0.53B	0.53B	0.46B	0.52B	0.46B	0.47B	0.48B	0.51B
Change in Working Capital
Change in Taxes	0.06B	0.06B	0.09B	2.86B	0.02B	0.26B	0.17B	3.40B	3.29B	0.10B	3.41B	3.79B	-0.13B	-0.09B	-0.13B
Other Working Capital Changes	0.08B	0.25B	-0.20B	-0.22B	0.11B	-0.31B	-0.07B	0.02B	0.09B	0.02B	0.08B	-0.37B	-0.17B	0.01B	0.24B	0.21B	-0.21B	-0.11B	0.07B	-0.07B	-0.11B	0.19B	0.16B	0.01B	-0.32B	-0.07B	0.08B	0.02B	-0.10B	0.17B	-0.04B	0.16B	-0.12B	0.01B	-0.07B	-0.04B	-0.16B	0.28B	-0.22B	0.02B	0.11B	0.04B	0.11B	-0.03B	-0.28B	0.05B	0.09B	-0.11B	-0.18B	-0.02B	0.18B	-0.20B	0.03B	-0.48B	0.05B	-0.09B	0.04B	-0.13B	0.08B	0.16B	-0.26B	-0.13B	0.15B	0.37B	-0.41B	0.15B	0.09B
Investing Activities
Capital Expenditures	1.12B	-1.26B	-1.56B	1.47B	-1.28B	-0.99B	-1.30B	-1.47B	-0.78B	-0.62B	-0.52B	4.01B	-0.46B	-0.39B	-0.70B	-1.05B	-0.92B	-1.08B	-0.95B	-1.25B	-0.68B	-0.82B	-0.68B	-0.98B	-0.65B	-0.79B	-0.75B	-0.88B	-0.61B	-0.76B	-1.11B	-1.31B	-1.18B	-1.33B	-1.62B	-1.57B	-1.35B	-1.81B	-1.86B	-2.23B	-1.52B	-1.17B	-1.38B	-1.56B	-1.49B	-1.44B	-1.55B	-1.51B	-1.30B	-0.99B	-1.15B	-1.28B	-1.19B	-0.99B	-1.41B	-1.52B	-1.39B	-1.50B	-1.52B	-1.51B	-1.17B	-0.97B	-1.29B	-1.17B	-1.09B	-0.80B	-0.91B
Sales of Property, Plant and Equipment																								0.01B					0.00B							0.42B							1.37B																				0.54B
Change in Intangibles												1.47B				1.42B	1.38B	1.40B	1.46B	1.86B	1.87B	2.03B	2.17B	2.33B	2.51B	2.53B	2.61B	2.32B	0.13B	2.32B	2.70B	2.27B	2.38B	2.60B	2.56B	1.17B	1.36B	1.36B	1.48B	1.46B	1.40B	1.56B	1.64B	1.64B	0.75B	0.65B	0.70B
Acquisitions	-0.13B	-0.12B	-0.65B													-0.22B				-0.06B			-0.17B	-0.05B				-0.18B	-0.72B	-0.00B	-9.67B	20.40B																									-0.10B	-0.12B		-0.00B
Divestments																								0.01B	0.04B	0.05B	0.08B	0.00B	0.06B	0.56B	0.02B	0.00B	0.27B	0.00B	-0.00B		0.10B				0.09B	0.05B											0.95B	0.03B	0.92B	0.14B	0.01B			0.01B	0.02B		0.37B	2.25B	0.00B
Change in Acquisitions & Divestments																												0.09B	-0.07B	0.11B	-0.08B	0.10B	-0.08B	0.12B	0.14B	-0.11B	-0.08B	-0.09B	-0.11B	0.12B	-0.10B	-0.07B	0.45B		-0.06B	-0.06B	0.07B	0.07B	0.04B	0.05B	0.06B	0.06B	-0.06B	0.17B	0.09B		-0.10B			-0.10B	-0.12B	-0.13B	-0.15B	-0.17B	-0.17B	-0.08B	-0.04B
Cash from Investing Activities	1.43B	-1.48B	-2.23B	1.77B	-1.49B	-0.98B	-1.52B	-1.43B	-0.78B	-0.70B	-0.64B	-1.12B	-0.72B	-0.51B	-0.80B	-1.24B	-0.97B	-1.32B	-1.18B	-1.49B	-0.81B	-0.84B	-1.04B	-1.46B	-0.68B	-0.94B	-0.81B	-1.21B	-1.46B	-10.55B	-1.00B	-1.40B	-1.15B	1.23B	-1.90B	-1.15B	-1.48B	-2.03B	-2.15B	-2.07B	-1.68B	-1.02B	-0.30B	-2.18B	-1.80B	0.85B	-1.98B	-1.67B	-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
Financing Activities
Other financing activities																																													0.08B	0.04B	0.39B	0.35B	-0.50B			0.50B											0.01B	0.00B
Cash from Financing Activities	1.48B	1.85B	0.65B	-0.26B	0.42B	0.80B	0.62B	0.28B	-0.41B	-0.41B	-0.33B	0.41B	-0.43B	0.06B	-0.29B	0.26B	0.16B	0.71B	0.09B	0.78B	-0.27B	-0.34B	0.04B	0.23B	1.12B	-0.84B	-0.04B	0.32B	1.00B	10.10B	0.45B	-0.72B	0.07B	-1.78B	0.91B	-0.20B	0.48B	0.84B	0.81B	0.01B	0.54B	-0.42B	0.29B	0.11B	0.85B	-1.87B	0.03B	0.47B	1.01B	0.56B	0.47B	-2.10B	0.42B	0.39B	-0.00B	-0.40B	2.92B	-0.72B	1.69B	2.09B	-0.50B	-0.52B	4.73B	-6.40B	1.08B	-0.90B	0.05B
Dividend Payments
Dividends Paid - Common	0.16B	-0.19B	-0.19B	0.19B	-0.19B	-0.20B	-0.18B	-0.19B	-0.20B	-0.21B	-0.31B	0.82B	-0.31B	-0.32B	-0.32B	-0.33B	-0.31B	-0.34B	-0.33B	-0.31B	-0.30B	-0.31B	-0.31B	-0.30B	-0.28B	-0.30B	-0.28B	-0.28B	-0.27B	-0.31B	-0.30B	-0.21B	-0.23B	-0.24B	-0.28B	-0.28B	-0.28B	-0.29B	-0.32B	-0.32B	-0.32B	-0.35B	-0.35B	-0.34B	-0.53B	-0.55B	-0.57B	-0.58B	-0.60B	-0.69B	-0.68B	-0.68B	-0.67B	-0.69B	-0.68B	-0.42B	-0.48B	-0.44B	-0.43B	-0.71B	-0.72B	-0.73B	-0.73B	-0.71B	-0.60B	-0.64B	-0.64B
Dividends Paid - Preferred				0.38		0.39		0.39
Additional items
Exchange Rate Effect	0.03B	-0.06B	-0.06B	0.01B	-0.02B	0.03B	-0.01B	-0.02B	-0.01B	-0.01B	0.03B	-0.01B	-0.01B	0.01B	-0.01B	0.00B	0.01B	0.01B	-0.01B	0.02B	0.03B	-0.02B	-0.02B	0.00B	0.02B	-0.01B	0.01B	0.06B	-0.04B	-0.06B	0.00B		0.00B	-0.02B	-0.01B	-0.00B	0.02B	0.02B	-0.01B	0.02B	-0.01B	-0.01B	0.01B	-0.00B	0.08B	-0.05B	-0.01B	-0.03B	-0.02B	-0.01B	0.03B	0.05B	-0.01B	0.02B	0.07B	-0.01B	-0.01B	-0.03B	0.09B	-0.06B	0.04B	0.01B	-0.03B	0.14B	-0.01B	0.01B	-0.01B
Change in Cash	0.92B	1.25B		1.41B	-0.26B	0.47B		-0.33B	-0.19B				-0.46B				-0.11B			0.27B	-0.16B			-0.18B	1.08B		0.11B	-0.93B	0.28B	0.38B	0.41B	-0.92B		-0.09B			0.14B	0.23B			0.32B				0.41B	0.09B			0.57B	0.51B		-1.73B	0.32B	0.34B		-1.13B
Beginning Cash Balance	0.38B	0.98B	3.48B	-0.41B	1.26B	0.52B	1.21B	0.98B	0.95B	0.68B	0.67B	0.64B	1.11B	0.65B	0.66B	0.56B	0.65B	0.54B	0.65B	0.61B	1.00B	0.85B	0.85B	0.61B	-0.68B	1.48B	0.32B	1.57B	0.34B	0.58B	0.92B	1.68B	0.77B	0.85B	1.19B	0.86B	0.72B	0.75B	1.20B	0.34B	0.02B	0.65B	0.50B	1.02B	0.59B	1.27B	1.52B	1.17B	0.63B	1.32B	2.29B	2.27B	0.22B	0.50B	1.15B	1.59B	2.85B	2.87B	1.47B	2.70B	2.73B	2.69B	7.32B	0.57B	1.37B	1.42B	1.31B
Free Cash Flow	-1.12B	1.26B	1.56B	-1.47B	1.28B	0.99B	1.30B	1.47B	0.78B	0.62B	0.52B	-4.01B	0.46B	0.39B	0.70B	1.05B	0.92B	1.08B	0.95B	1.25B	0.68B	0.82B	0.68B	0.98B	0.65B	0.79B	0.75B	0.88B	0.61B	0.76B	1.11B	1.31B	1.18B	1.33B	1.62B	1.57B	1.35B	1.81B	1.86B	2.23B	1.52B	1.17B	1.38B	1.56B	1.49B	1.44B	1.55B	1.51B	1.30B	0.99B	1.15B	1.28B	1.19B	0.99B	1.41B	1.52B	1.39B	1.50B	1.52B	1.51B	1.17B	0.97B	1.29B	1.17B	1.09B	0.80B	0.91B
Net Cash Flow	2.91B	0.37B	-1.58B	1.52B	-1.08B	-0.18B	-0.90B	-1.15B	-1.18B	-1.11B	-0.97B	-0.71B	-1.15B	-0.45B	-1.09B	-0.98B	-0.82B	-0.61B	-1.09B	-0.71B	-1.08B	-1.18B	-1.00B	-1.23B	0.44B	-1.78B	-0.85B	-0.89B	-0.46B	-0.45B	-0.55B	-2.13B	-1.08B	-0.55B	-0.98B	-1.35B	-1.00B	-1.19B	-1.34B	-2.06B	-1.14B	-1.43B	-0.01B	-2.07B	-0.96B	-1.02B	-1.94B	-1.20B	-0.72B	-0.87B	-1.41B	-3.21B	-1.03B	-0.42B	-0.87B	-2.62B	0.86B	-3.15B	-0.79B	-0.05B	-1.88B	-1.75B	4.11B	-8.20B	-0.13B	-1.97B	-1.11B

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

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