TC Energy Corp (NYSE:TRP)

45.63
Delayed Data
As of 4:00pm ET
 +0.60 / +1.33%
Today’s Change
32.37
Today|||52-Week Range
49.95
+12.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-891.1M366.1M2.6B2.7B
 
 
 
 
 
Depreciation1.4B1.5B1.6B1.8B
 
 
 
 
 
Total Other Cash Flow3.1B2.2B503.1M612.6M
 
 
 
 
 
Funds From Operations3.5B4.2B4.5B5.2B
 
 
 
 
 
Funds From/For Other Operating Expenses311.1M-187.2M210.3M78.7M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B4.4B4.3B5.2B
 
 
 
 
 
 
InvestingIncrease In Investments-385.3M-577.4M-1.3B-783.1M
 
 
 
 
 
Capital Expenditures-3.1B-3.8B-5.7B-7.3B
 
 
 
 
 
Fixed Asset Disposal0.004.5M4.1B473.7M
 
 
 
 
Net Assets From Acquisitions -184.5M-10.3B0.000.00
 
 
 
Other Investing - Uses0.000.00-129.4M-227.6M
 
 
 
Other Investing - Sources428.3M120.0M0.00362.6M
 
 
 
 
Net Cash Flow Investing-3.6B-14.7B-3.1B-7.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1B-248.3M799.7M630.3M
 
 
 
 
 
Long Term Borrowings4.7B10.5B5.5B4.8B
 
 
 
 
 
Long Term Debt Reduction-1.6B-5.4B-5.5B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale254.0M7.1B384.4M923.5M
 
 
 
 
 
Common Preferred Redeemed-229.8M-10.6M0.000.00
 
 
 
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 - Financing175.1M210.6M1.1B173.6M
 
 
 
 
 
Net Cash Flow - Financing581.5M10.6B-1.1B2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash87.5M-95.9M-30.0M56.3M
 
 
 
 
 
 
Net Change In Cash194.6M221.1M86.3M-552.4M