TC Energy Corp (NYSE:TRP)
| 36.39 Delayed Data As of Sep 22 |  +0.25 / +0.69%Today’s Change | 33.02 Today|||52-Week Range 49.51 | -8.71% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -891.1M | 366.1M | 2.6B | 2.7B | |
| Depreciation | 1.4B | 1.5B | 1.6B | 1.8B | ||
| Total Other Cash Flow | 3.1B | 2.2B | 503.1M | 612.6M | ||
| Funds From Operations | 3.5B | 4.2B | 4.5B | 5.2B | ||
| Funds From/For Other Operating Expenses | 311.1M | -187.2M | 210.3M | 78.7M | ||
| Net Cash Flow - Operating Activities | 3.2B | 4.4B | 4.3B | 5.2B | ||
| Investing | Increase In Investments | -385.3M | -577.4M | -1.3B | -783.1M | |
| Capital Expenditures | -3.1B | -3.8B | -5.7B | -7.3B | ||
| Fixed Asset Disposal | 0.00 | 4.5M | 4.1B | 473.7M | ||
| Net Assets From Acquisitions | -184.5M | -10.3B | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -129.4M | -227.6M | ||
| Other Investing - Sources | 428.3M | 120.0M | 0.00 | 362.6M | ||
| Net Cash Flow Investing | -3.6B | -14.7B | -3.1B | -7.8B | ||
| Financing | Short Term Borrowings | -1.1B | -248.3M | 799.7M | 630.3M | |
| Long Term Borrowings | 4.7B | 10.5B | 5.5B | 4.8B | ||
| Long Term Debt Reduction | -1.6B | -5.4B | -5.5B | -2.7B | ||
| Net Proceeds Stock Sale | 254.0M | 7.1B | 384.4M | 923.5M | ||
| Common Preferred Redeemed | -229.8M | -10.6M | 0.00 | 0.00 | ||
| Common Dividends | -1.1B | -1.1B | -1.0B | -1.2B | ||
| Cash Dividends Paid - Total | -1.2B | -1.2B | -1.2B | -1.3B | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 175.1M | 210.6M | 1.1B | 173.6M | ||
| Net Cash Flow - Financing | 581.5M | 10.6B | -1.1B | 2.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 87.5M | -95.9M | -30.0M | 56.3M | |
| Net Change In Cash | 194.6M | 221.1M | 86.3M | -552.4M | ||
