TC Energy Corporation
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S.
Oil & Gas Midstream
CA, Calgary [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 2,990.00 | 3,082.00 | 3,973.00 | 3,571.00 | 3,674.00 | 4,079.00 | 4,115.00 | 5,069.00 | 5,230.00 | 6,555.00 | 7,082.00 | 7,058.00 | 6,890.00 | 6,375.00 | 7,291.00 | |
| Operating Cash (Net) | 2,990.00 | 3,082.00 | 3,973.00 | 3,571.00 | 3,674.00 | 4,079.00 | 4,115.00 | 5,069.00 | 5,230.00 | 6,555.00 | 7,082.00 | 7,058.00 | 6,890.00 | 6,375.00 | 7,291.00 | |
| Accounts Receivable | 314.00 | -305.00 | -6.00 | 67.00 | -54.00 | -189.00 | -66.00 | -482.00 | -576.00 | -69.00 | 31.00 | 129.00 | -925.00 | -575.00 | -394.00 | |
| Accounts Payable | -154.00 | 84.00 | 300.00 | 127.00 | -290.00 | 377.00 | -153.00 | 424.00 | 151.00 | -70.00 | 352.00 | -162.00 | 890.00 | -83.00 | -206.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -90.00 | -249.00 | 310.00 | 287.00 | -326.00 | -189.00 | -398.00 | 248.00 | -273.00 | -102.00 | 293.00 | -327.00 | -287.00 | -639.00 | 207.00 | |
| Other WC | -231.00 | -98.00 | -11.00 | 66.00 | 48.00 | -349.00 | -176.00 | 393.00 | 190.00 | 86.00 | -48.00 | -239.00 | -159.00 | 209.00 | 863.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -6,913.00 | -5,420.00 | -3,288.00 | -3,256.00 | -5,120.00 | -4,144.00 | -4,610.00 | -18,783.00 | -3,699.00 | -10,019.00 | -6,872.00 | -6,052.00 | -7,712.00 | -7,009.00 | -12,310.00 | |
| Capital Expenditure | -5,417.00 | -5,036.00 | -3,274.00 | -2,595.00 | -4,461.00 | -4,357.00 | -4,429.00 | -5,302.00 | -7,529.00 | -9,914.00 | -8,182.00 | -8,135.00 | -5,924.00 | -6,727.00 | -8,149.00 | |
| Purchases of Investments | - - | - - | - - | -652.00 | -163.00 | -256.00 | -493.00 | -765.00 | -1,681.00 | -1,015.00 | -602.00 | -765.00 | -1,210.00 | -3,444.00 | -4,149.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 2,595.00 | 4,461.00 | 4,357.00 | 4,429.00 | 5,302.00 | 7,529.00 | 1,136.00 | 8,182.00 | 8,135.00 | 5,924.00 | 3,444.00 | 250.00 | |
| Property, Plant, Equipment (P&PE) | -5,417.00 | -5,036.00 | -3,274.00 | -2,595.00 | -4,461.00 | -4,357.00 | -4,429.00 | -5,302.00 | -7,529.00 | -9,914.00 | -8,182.00 | -8,135.00 | -5,924.00 | -6,727.00 | -8,149.00 | |
| Acquisitions (Net) | -902.00 | - - | - - | -866.00 | -379.00 | -497.00 | -729.00 | -14,373.00 | -1,681.00 | -1,015.00 | -975.00 | -853.00 | -1,210.00 | -3,433.00 | -274.00 | |
| Other Investing Activities | -594.00 | -384.00 | -14.00 | -1,738.00 | -4,578.00 | -3,391.00 | -3,388.00 | -3,645.00 | -337.00 | 789.00 | -5,295.00 | -4,434.00 | -5,292.00 | 3,151.00 | 12.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -3,722.00 | -2,113.00 | -690.00 | -403.00 | -1,794.00 | -373.00 | -744.00 | -14,007.00 | -1,419.00 | -2,748.00 | -693.00 | -800.00 | -88.00 | -487.00 | -8,093.00 | |
| Debt Repayment | -1,495.00 | -748.00 | -1,592.00 | -980.00 | -2,967.00 | -334.00 | -3,857.00 | -6,729.00 | -7,085.00 | -2,688.00 | -958.00 | -1,793.00 | -3,467.00 | -1,338.00 | -5,813.00 | |
| Dividends Paid | -828.00 | -754.00 | -1,016.00 | -1,281.00 | -1,356.00 | -1,439.00 | -1,538.00 | -1,536.00 | -1,494.00 | -1,729.00 | -1,958.00 | -3,146.00 | -3,458.00 | -3,298.00 | -2,879.00 | |
|
Common Stock
|
-2,212 | -3,675 | - - | -1,887 | - - | - - | 294 | 14 | 1,479 | - - | - - | - - | 648 | 2,905 | - - | |
| Issued | 1,820.00 | 26.00 | - - | 53.00 | - - | - - | - - | - - | 274.00 | - - | 253.00 | 91.00 | 148.00 | 1,905.00 | 4.00 | |
| Repurchased | 4,032.00 | 3,701.00 | - - | 1,940.00 | - - | - - | -294.00 | -14.00 | -1,205.00 | - - | - - | - - | -500.00 | -1,000.00 | - - | |
| Other Financing Activities | 193.00 | -112.00 | 1,918.00 | -135.00 | 183.00 | 732.00 | -1,281.00 | 8,828.00 | 8,091.00 | 1,789.00 | 1,693.00 | 553.00 | -97.00 | 4,218.00 | 5,155.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,308.00 | 997.00 | 764.00 | 654.00 | 551.00 | 927.00 | 489.00 | 850.00 | 1,016.00 | 1,089.00 | 446.00 | 1,343.00 | 1,530.00 | 673.00 | 726.00 | |
| End of Period | 997.00 | 764.00 | 765.00 | 551.00 | 927.00 | 489.00 | 850.00 | 1,016.00 | 1,089.00 | 446.00 | 1,343.00 | 1,530.00 | 673.00 | 620.00 | 3,798.00 | |
| Change | -311.00 | -233.00 | 1.00 | -103.00 | 376.00 | -438.00 | 361.00 | 166.00 | 73.00 | -643.00 | 897.00 | 187.00 | -857.00 | -53.00 | 3,072.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,377.00 | 1,354.00 | 1,528.00 | 1,375.00 | 1,485.00 | 1,611.00 | 1,765.00 | 1,939.00 | 2,055.00 | 2,350.00 | 2,464.00 | 2,590.00 | 2,522.00 | 2,584.00 | 2,778.00 | |
| Stock Based Compensation | - - | - - | - - | 5.00 | 6.00 | 7.00 | 13.00 | 15.00 | 12.00 | 13.00 | 13.00 | 12.00 | 12.00 | 10.00 | 9.00 | |
| Other | -19.00 | 138.00 | 63.00 | 24.00 | -22.00 | -73.00 | -118.00 | -198.00 | -319.00 | -414.00 | -345.00 | -178.00 | -258.00 | 3,461.00 | 7,585.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -2,427.00 | -1,954.00 | 699.00 | 976.00 | -787.00 | -278.00 | -314.00 | -233.00 | -2,299.00 | -3,359.00 | -1,100.00 | -1,077.00 | 966.00 | -352.00 | -858.00 | |
| Cash Conversion Cycle (CCC) | -86.00 | -155.00 | -186.00 | -106.00 | -80.00 | -100.00 | -90.00 | -100.00 | -92.00 | -176.00 | -154.00 | -119.00 | -120.00 | -193.00 | -65.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -110.00 | -8.00 | 6.00 | -15.00 | 28.00 | - - | 112.00 | -127.00 | -39.00 | 73.00 | -6.00 | -19.00 | 53.00 | 94.00 | -16.00 |