TC Energy Corp (NYSE:TRP)
| 38.00 Delayed Data As of Dec 08 |  -0.06 / -0.16%Today’s Change | 32.52 Today|||52-Week Range 45.18 | -4.67% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 769.9M | 522.4M | 862.1M | 908.6M | |
| Depreciation | 421.1M | 502.5M | 457.4M | 461.2M | ||
| Total Other Cash Flow | -77.4M | 543.8M | 73.0M | -155.9M | ||
| Funds From Operations | 1.2B | 1.5B | 1.4B | 1.3B | ||
| Funds From/For Other Operating Expenses | 218.7M | -22.2M | -106.8M | -34.4M | ||
| Net Cash Flow - Operating Activities | 962.5M | 1.5B | 1.6B | 1.3B | ||
| Investing | Increase In Investments | -175.5M | -173.3M | -109.1M | -130.1M | |
| Capital Expenditures | -1.8B | -2.3B | -1.5B | -1.2B | ||
| Fixed Asset Disposal | 0.00 | 464.9M | -- | 441.7M | ||
| Other Investing - Uses | 0.00 | -223.4M | -19.6M | -41.0M | ||
| Other Investing - Sources | -13.1M | 296.2M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.1B | -2.0B | -1.8B | -1.1B | ||
| Financing | Short Term Borrowings | 1.1B | -827.9M | 2.1B | -728.2M | |
| Long Term Borrowings | 753.7M | 1.5B | 18.1M | 745.1M | ||
| Long Term Debt Reduction | -923.5M | -240.1M | -1.3B | -86.0M | ||
| Net Proceeds Stock Sale | 263.5M | 52.1M | 51.2M | 67.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -341.2M | -360.7M | -345.3M | -376.0M | ||
| Other Sources - Financing | -460.6K | -- | -- | -- | ||
| Other Uses - Financing | 42.5M | 37.2M | 42.1M | 43.1M | ||
| Net Cash Flow - Financing | 792.1M | -16.3M | 542.4M | -420.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.2M | 19.3M | -5.3M | -6.7M | |
| Net Change In Cash | -355.2M | -515.4M | 325.7M | -149.3M | ||
