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TC ENERGY CORP

Income Statement - TC ENERGY CORP (TRP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 15.19 13.77 13.27 12.31 13.39 13.00 13.26 13.68 13.45 12.51 11.30 10.19 8.80 8.01 7.84 6.85 8.97 8.62 8.83 7.52
Cost of revenue 7.59 7.17 6.60 6.51 6.71 6.47 6.74 7.43 8.34 7.93 7.25 6.42 5.48 5.00 4.68 4.41 4.88 3.57 5.02 3.54
Gross profit 7.60 6.61 6.67 5.80 6.68 6.53 6.51 6.25 5.11 4.58 4.05 3.77 3.32 3.01 3.16 2.45 4.09 5.05 3.81 3.98
Total operating expenses + 0.88 0.82 0.78 0.73 0.77 0.73 0.73 0.57 0.57 0.56 0.52 0.47 0.45 0.43 0.41 0.51 1.33 0.98 1.18 1.06
Operating income 6.72 5.79 5.89 5.07 5.91 5.80 5.79 5.68 4.54 4.02 3.53 3.29 2.88 2.57 2.75 1.93 2.76 3.17 2.66 2.93
Non-operating income (net) -1.28 0.12 -2.59 -3.70 -3.74 -0.70 -0.60 -1.73 -1.23 -3.18 -4.64 -0.47 -0.35 -0.63 -0.47 -0.15 -0.90 -1.00 -0.85 -1.40
Income before tax 5.44 5.91 3.30 1.37 2.17 5.11 5.19 3.95 3.31 0.84 -1.11 2.82 2.52 1.94 2.29 1.78 1.86 2.17 1.81 1.53
Income tax expense 1.14 0.92 0.84 0.59 0.12 0.19 0.75 0.43 -0.09 0.35 0.03 0.83 0.61 0.47 0.58 0.39 0.39 0.60 0.49 0.48
Net income 3.52 4.70 2.92 0.75 1.96 4.62 4.14 3.70 3.16 0.23 -1.15 1.84 1.79 1.35 1.58 1.28 1.38 1.44 1.22 1.08
Show Quarterly Income Statement

Income Statement - TC ENERGY CORP (TRP)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 4.24 4.07 3.70 3.74 3.62 1.36 4.08 3.33 3.51 4.24 3.94 3.83 3.93 4.04 3.80 3.64 3.50 3.58 3.24 3.18 3.38 3.30 3.20 3.09 3.42 3.26 3.13 3.37 3.49 3.90 3.16 3.20 3.42 3.60 3.20 3.22 3.39 3.62 3.63 2.75 2.50 2.85 2.94 2.63 2.87 2.62 2.45 2.23 2.88 2.33 2.20 2.01 2.25 2.09 2.13 1.81 1.91 2.36 2.39 2.14 2.24 2.06 2.13 1.92 1.96 2.21 2.25 2.13 2.38 2.33 2.14 2.02 2.13 2.16 2.21 2.21 2.25 2.09 1.85 1.69 1.89
Cost of revenue 1.84 2.05 1.91 1.90 1.74 0.59 2.24 1.75 1.71 2.20 2.14 2.02 1.82 2.19 2.12 1.98 1.76 1.81 1.77 1.59 1.53 1.70 1.65 1.57 1.55 1.72 1.59 1.64 1.79 1.94 1.77 1.72 2.01 2.13 2.06 2.08 2.05 2.23 2.49 1.57 1.64 1.86 1.89 1.63 1.87 1.64 1.47 1.41 1.90 1.49 1.32 1.29 1.38 1.37 1.31 1.18 1.15 0.99 0.88 0.82 0.76 0.01 0.82 0.76 0.75 1.23 1.25 1.13 1.27 0.80 0.75 0.73 0.80 0.80 0.74 0.76 0.73 0.48 0.59 0.57 0.54
Gross profit 2.41 2.02 1.80 1.84 1.89 0.78 1.84 1.57 1.80 2.03 1.80 1.81 2.11 1.86 1.68 1.66 1.74 1.77 1.47 1.59 1.85 1.60 1.55 1.52 1.87 1.54 1.54 1.73 1.70 1.96 1.39 1.48 1.42 1.47 1.14 1.14 1.34 1.39 1.15 1.18 0.86 0.99 1.06 1.00 1.01 0.98 0.99 0.82 0.98 0.84 0.89 0.72 0.87 0.72 0.82 0.63 0.76 1.37 1.52 1.32 1.48 2.04 1.31 1.16 1.21 0.97 1.00 1.00 1.11 2.33 2.14 2.02 2.13 2.16 2.21 2.21 2.25 2.09 1.85 1.69 1.89
Total operating expenses + 0.19 0.22 0.22 0.22 0.22 0.12 0.24 0.21 0.20 0.23 0.22 0.22 0.23 0.21 0.21 0.21 0.21 0.19 0.19 0.20 0.20 0.18 0.17 0.20 0.18 0.18 0.18 0.18 0.19 0.14 0.13 0.15 0.15 0.13 0.13 0.15 0.16 0.15 0.14 0.13 0.14 0.13 0.13 0.12 0.13 0.12 0.11 0.12 0.12 0.09 0.14 0.11 0.11 0.09 0.13 0.51 0.52 0.60 0.66 0.56 0.65 1.51 0.63 0.56 0.60 0.31 0.34 0.34 0.34 0.61 1.39 1.38 1.17 1.50 1.51 1.59 1.60 0.89 1.24 1.17 1.30
Operating income 2.21 1.80 1.58 1.62 1.66 0.65 1.61 1.36 1.61 1.80 1.58 1.59 1.88 1.64 1.46 1.44 1.53 1.58 1.28 1.39 1.65 1.42 1.37 1.32 1.69 1.36 1.36 1.55 1.51 1.82 1.26 1.33 1.27 1.36 1.01 0.99 1.18 1.24 1.01 1.05 0.72 0.86 0.93 0.88 0.87 0.86 0.87 0.70 0.86 0.75 0.75 0.62 0.76 0.64 0.69 0.57 0.68 0.77 0.86 0.76 0.84 0.54 0.69 0.60 0.61 0.66 0.67 0.67 0.77 1.72 0.74 0.64 0.97 0.65 0.70 0.62 0.65 1.20 0.61 0.52 0.60
Non-operating income (net) -0.80 -0.38 -0.37 -0.29 -0.19 0.21 0.40 -0.23 -0.18 0.02 -1.62 -1.05 -0.19 -3.06 -0.47 -0.36 -0.81 -0.14 -0.33 -0.23 -3.04 -0.07 -0.17 0.11 -0.57 -0.11 -0.25 -0.11 -0.13 -1.07 -0.12 -0.27 -0.28 -1.28 -0.13 0.38 -0.21 -1.22 -1.33 -0.33 -0.30 -4.08 -0.23 -0.13 -0.20 -0.13 -0.13 -0.07 -0.15 -0.07 -0.03 -0.11 -0.15 -0.17 -0.14 -0.17 -0.15 -0.22 -0.30 -0.22 -0.20 -0.13 -0.15 -0.22 -0.17 -0.18 -0.19 -0.24 -0.29 -1.22 -0.23 -0.19 -0.27 -0.16 -0.24 -0.26 -0.25 -0.81 -0.21 -0.20 -0.18
Income before tax 1.41 1.42 1.21 1.34 1.47 0.87 2.00 1.14 1.43 1.82 -0.04 0.54 1.69 -1.42 0.99 1.08 0.72 1.44 0.95 1.17 -1.39 1.35 1.20 1.44 1.12 1.25 1.11 1.44 1.38 0.76 1.15 1.06 0.99 0.08 0.88 1.37 0.97 0.02 -0.32 0.72 0.42 -3.22 0.69 0.74 0.68 0.73 0.75 0.64 0.71 0.69 0.72 0.51 0.61 0.47 0.55 0.40 0.53 0.55 0.56 0.53 0.64 0.41 0.54 0.38 0.44 0.48 0.48 0.42 0.49 0.50 0.52 0.45 0.70 0.49 0.46 0.37 0.40 0.40 0.40 0.32 0.41
Income tax expense 0.25 0.26 0.25 0.34 0.29 0.08 0.35 0.15 0.24 0.21 0.13 0.26 0.34 0.00 0.12 0.15 0.32 0.28 0.14 0.15 -0.44 0.12 0.19 0.05 -0.16 0.03 0.27 0.22 0.24 0.04 0.12 0.15 0.12 -0.87 0.19 0.39 0.20 0.27 -0.27 0.27 0.07 -0.65 0.22 0.25 0.21 0.21 0.24 0.17 0.22 0.21 0.19 0.10 0.12 0.12 0.13 0.09 0.13 0.12 0.13 0.14 0.18 0.09 0.12 0.07 0.10 0.07 0.11 0.10 0.12 0.10 0.13 0.13 0.25 0.11 0.13 0.11 0.13 0.13 0.11 0.07 0.17
Net income 0.93 1.01 0.64 0.86 1.01 1.00 1.48 0.99 1.23 1.49 -0.17 0.27 1.34 -1.43 0.86 0.92 0.39 1.15 0.81 1.01 -1.02 1.16 0.94 1.32 1.19 1.15 0.78 1.17 1.05 1.13 0.97 0.83 0.77 0.90 0.65 0.92 0.68 -0.33 -0.11 0.39 0.27 -2.44 0.40 0.45 0.41 0.48 0.48 0.44 0.44 0.44 0.50 0.39 0.46 0.32 0.38 0.29 0.37 0.39 0.40 0.37 0.43 0.28 0.39 0.30 0.30 0.39 0.35 0.31 0.33 0.28 0.39 0.32 0.45 0.38 0.32 0.26 0.27 0.27 0.29 0.24 0.27
about 5 hours ago
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Balance Sheet - TC ENERGY CORP (TRP)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1.93 1.46 4.94 1.23 0.83 1.72 1.52 1.17 1.41 1.38 1.18 0.85 0.93 0.55 0.77 0.76 1.00 1.31 0.50 0.40
Accounts receivable, net 3.01 3.11 2.88 4.07 4.51 2.29 2.58 2.69 2.52 2.08 1.39 1.31 1.12 1.05 1.27 1.27 0.97 1.28 1.12 1.00
Inventories 0.78 0.75 0.77 0.94 0.72 0.63 0.45 0.43 0.38 0.37 0.32 0.29 0.25 0.22 0.42 0.43 0.51 0.49 0.50 0.39
Other current assets 2.26 1.08 4.04 1.71 1.52 0.75 3.28 1.56 0.69 4.63 1.36 1.02 0.85 1.00 1.19 0.78 0.70 0.52 0.19 0.30
Total current assets 6.31 5.73 11.37 7.33 7.42 5.20 7.65 5.14 4.68 8.08 3.91 3.11 3.15 2.82 3.64 3.24 3.18 3.60 2.31 2.09
Total non-current assets + 112.34 112.51 113.66 107.02 96.80 95.10 91.63 93.79 81.42 79.97 60.57 55.41 50.75 45.51 45.36 43.35 40.67 35.81 28.02 23.82
Total assets 118.65 118.24 125.03 114.35 104.22 100.30 99.28 98.92 86.10 88.05 64.40 58.53 53.90 48.40 47.34 46.59 43.84 39.41 30.33 25.91
Total current liabilities + 9.95 10.51 11.82 16.91 13.04 11.99 12.90 12.95 9.88 7.68 7.36 7.58 5.36 5.88 5.52 5.66 4.95 5.16 3.04 2.99
Total non-current liabilities + 71.83 69.37 74.21 63.33 57.78 54.84 53.98 54.98 49.33 54.39 38.88 30.71 28.40 24.12 23.56 23.04 21.96 18.67 15.40 12.90
Total liabilities 81.79 79.88 86.03 80.23 70.82 66.83 66.88 67.93 59.21 62.07 46.24 37.87 33.76 30.06 29.08 28.71 26.91 25.32 19.93 17.84
Total stockholders' equity + 27.27 27.59 29.55 33.99 33.27 31.40 30.76 29.34 25.04 24.26 16.44 19.07 18.53 16.91 17.32 16.73 15.76 12.90 11.87 9.08
Common shares outstanding 1,040 1,038 1,030 996 974 940 931 903 874 760 709 710 708 706 703 692 653 572 533 490
Show Quarterly Balance Sheet

Balance Sheet - TC ENERGY CORP (TRP)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.09 1.93 2.17 1.77 2.48 1.46 5.02 2.33 3.08 10.26 3.28 1.69 4.48 1.23 2.86 2.04 1.50 0.83 3.04 3.10 2.50 1.72 1.49 2.38 2.71 1.52 2.46 0.96 1.17 1.17 1.46 1.81 1.40 1.41 1.70 1.80 1.29 1.38 2.28 2.14 1.75 1.18 0.76 0.59 1.82 0.85 0.70 0.57 0.75 0.93 0.65 0.75 0.51 0.55 0.49 0.49 0.20 0.77 0.60 0.47 0.58 0.76 1.09 1.21 0.74 1.00 2.41 3.48 2.23 1.31 0.75 1.96 0.64 0.50 0.26 0.34 0.35 0.40 0.34 0.31 0.36
Accounts receivable, net 2.68 3.01 2.47 2.56 2.59 3.11 3.53 4.03 4.22 2.88 3.56 3.13 3.16 4.07 3.56 4.06 3.47 4.51 2.61 2.72 2.68 2.29 2.06 2.23 2.35 2.58 1.96 2.06 2.21 2.69 2.17 2.35 2.21 2.52 2.82 2.12 2.12 2.08 1.77 1.52 1.38 1.39 1.45 1.41 1.42 1.31 1.29 1.12 1.52 1.12 0.91 1.05 1.03 1.05 0.87 1.00 1.07 1.27 1.19 1.17 1.25 1.27 1.12 1.10 0.91 0.97 0.83 0.89 1.07 1.28 1.16 1.14 0.96 1.12 1.01 0.98 1.13 1.00 0.76 0.74 0.70
Inventories 0.86 0.78 0.84 0.82 0.78 0.75 1.05 1.02 1.10 0.77 1.23 1.05 0.98 0.94 1.08 1.05 0.97 0.72 0.74 0.76 0.67 0.63 0.50 0.48 0.43 0.45 0.47 0.44 0.41 0.43 0.38 0.40 0.38 0.38 0.39 0.39 0.38 0.37 0.42 0.39 0.36 0.32 0.31 0.29 0.28 0.29 0.27 0.25 0.24 0.25 0.24 0.22 0.23 0.22 0.21 0.24 0.24 0.42 0.43 0.43 0.40 0.43 0.45 0.45 0.46 0.51 0.49 0.49 0.48 0.49 0.51 0.55 0.50 0.50 0.43 0.47 0.48 0.39 0.28 0.25 0.22
Other current assets 2.22 2.26 2.67 2.34 1.95 1.08 8.72 2.95 3.37 4.04 1.55 1.75 1.69 1.71 1.40 2.11 2.54 1.52 2.33 1.77 1.42 0.75 1.07 0.62 3.48 3.28 3.39 2.21 1.11 1.56 1.10 0.87 0.59 0.69 0.89 0.59 4.21 4.63 0.93 0.56 0.65 1.36 1.29 1.46 1.59 1.02 1.10 1.05 0.96 0.85 0.64 0.74 0.68 1.00 0.97 1.07 1.24 1.19 0.79 0.69 0.60 0.78 0.77 0.70 0.80 0.70 0.51 0.86 0.81 0.52 0.31 0.40 0.27 0.19 0.24 0.19 0.12 0.30 0.26 0.21 0.28
Total current assets 6.85 6.31 7.78 7.14 7.27 5.73 17.09 10.46 11.89 11.37 9.62 7.62 10.32 7.33 8.90 9.26 8.47 7.42 8.72 8.35 7.27 5.20 5.12 5.70 8.97 7.65 8.27 5.68 4.91 5.14 5.11 5.43 4.58 4.68 5.81 4.90 8.00 8.08 5.40 4.61 4.14 3.91 3.80 3.75 5.11 3.11 3.36 2.99 3.46 3.15 2.43 2.77 2.45 2.82 2.55 2.79 2.74 3.64 3.01 2.75 2.83 3.24 3.44 3.47 2.91 3.18 4.24 5.72 4.59 3.60 2.73 4.05 2.37 2.31 1.93 1.98 2.08 2.09 1.65 1.51 1.56
Total non-current assets + 114.29 112.34 112.46 109.70 113.27 112.51 118.20 117.51 116.14 113.66 113.03 109.41 108.88 107.02 107.90 99.87 96.71 96.80 95.80 92.86 92.68 95.10 96.74 96.09 98.84 91.63 91.34 92.75 94.44 93.79 89.06 87.15 84.43 81.42 80.60 81.42 80.64 79.97 81.86 73.01 59.82 60.57 61.93 58.85 58.71 55.41 53.80 51.72 52.03 50.75 48.40 48.12 46.58 45.51 44.39 44.74 44.16 45.36 44.74 43.13 43.16 43.35 43.18 42.56 41.51 40.67 39.92 38.56 38.76 35.81 32.54 28.80 28.50 28.02 27.90 28.35 29.02 23.82 23.14 23.06 22.56
Total assets 121.14 118.65 120.23 116.84 120.55 118.24 135.29 127.97 128.03 125.03 122.65 117.03 119.20 114.35 116.80 109.13 105.18 104.22 104.52 101.20 99.95 100.30 101.86 101.80 107.81 99.28 99.61 98.43 99.35 98.92 94.18 92.58 89.01 86.10 86.41 86.31 88.64 88.05 87.26 77.62 63.96 64.40 65.73 62.60 63.82 58.53 57.16 54.71 55.49 53.90 50.83 50.88 49.03 48.40 46.94 47.53 46.90 47.34 47.74 45.89 45.99 46.59 46.62 46.03 44.42 43.84 44.16 44.27 43.35 39.41 35.27 32.85 30.87 30.33 29.83 30.32 31.10 25.91 24.79 24.57 24.12
Total current liabilities + 10.53 9.95 12.30 11.74 10.32 10.51 13.08 13.80 12.71 11.82 11.13 12.59 13.96 16.91 16.77 14.48 13.92 13.04 16.98 13.72 8.98 11.99 10.07 9.78 17.51 12.90 11.03 12.97 13.36 12.95 10.96 10.43 11.94 9.88 11.38 10.05 9.13 7.68 8.46 9.85 7.14 7.36 6.88 7.22 8.21 7.58 6.58 5.60 5.06 5.36 4.76 6.73 5.46 5.88 4.76 5.40 4.72 5.52 5.63 4.56 5.13 5.66 4.58 4.88 5.85 4.95 4.93 4.63 3.95 5.16 3.56 3.94 3.30 3.04 3.75 3.40 4.01 2.99 2.59 2.43 2.47
Total non-current liabilities + 73.36 71.83 70.36 67.72 71.78 69.37 81.73 73.67 75.64 74.21 77.55 70.28 70.45 63.33 64.13 61.87 58.32 57.78 55.03 55.35 58.95 54.84 57.14 57.48 56.15 53.98 56.38 53.83 54.70 54.98 53.28 52.84 48.89 49.33 48.74 49.90 53.27 54.39 57.92 49.46 38.99 38.88 37.62 34.41 34.40 30.71 29.65 28.60 29.88 28.40 26.31 24.51 24.42 24.12 23.77 23.81 23.92 23.56 23.29 22.85 22.81 23.04 24.57 23.76 21.37 21.96 22.58 23.52 25.11 18.67 17.44 13.14 15.12 15.40 14.49 14.91 15.01 12.90 12.24 12.26 11.84
Total liabilities 83.89 81.79 82.66 79.46 82.11 79.88 94.82 87.47 88.35 86.03 88.69 82.87 84.41 80.23 80.90 76.36 72.24 70.82 72.01 69.07 67.93 66.83 67.21 67.26 73.66 66.88 67.41 66.80 68.05 67.93 64.24 63.27 60.83 59.21 60.13 59.96 62.40 62.07 64.04 59.31 46.12 46.24 44.50 41.63 42.61 37.87 36.22 34.19 34.93 33.76 31.07 31.24 29.87 30.06 28.53 29.20 28.64 29.08 28.92 27.40 27.94 28.71 29.15 28.64 27.22 26.91 27.51 28.15 29.06 25.32 22.74 21.31 20.15 19.93 19.74 20.34 21.03 17.84 16.84 16.76 16.39
Total stockholders' equity + 27.60 27.27 27.47 27.52 27.69 27.59 30.46 30.12 30.10 29.55 33.64 33.84 34.57 33.99 35.77 32.66 32.82 33.27 32.39 32.01 31.50 31.40 32.20 32.46 32.24 30.76 30.56 30.01 29.64 29.34 27.91 27.26 26.20 25.04 24.47 24.49 24.41 24.26 20.45 16.71 16.19 16.44 19.39 19.25 19.47 19.07 19.40 19.10 19.09 18.53 17.99 17.83 17.72 16.91 16.99 16.87 16.81 16.79 17.33 17.07 16.90 16.73 16.68 16.60 16.05 15.76 15.62 14.97 13.07 12.90 11.83 11.54 10.10 11.87 9.49 9.34 9.35 9.08 7.57 7.42 7.33
Common shares outstanding 1,042 1,041 1,040 1,040 1,040 1,038 1,037 1,037 1,037 1,037 1,035 1,027 1,021 1,016 1,000 984 981 981 979 979 953 940 940 940 940 938 933 928 922 915 907 896 886 879 875 872 868 833 798 703 703 708 710 710 710 710 710 709 708 708 708 708 707 705 706 705 705 704 704 703 699 699 693 690 687 687 682 625 619 619 582 558 543 543 537 538 511 511 490 490 488
about 5 hours ago
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Cash Flow - TC ENERGY CORP (TRP)

($Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 7.35 7.70 7.27 6.38 6.89 7.06 7.08 6.56 5.23 5.07 4.38 4.23 3.67 3.57 3.97 2.88 2.99 2.84 2.84 2.07
Cash flow from investing + -6.46 -6.91 -12.29 -7.01 -7.71 -6.05 -6.87 -10.02 -3.70 -18.78 -4.88 -4.14 -5.12 -3.26 -3.05 -5.30 -6.91 -6.50 -6.21 -2.12
Cash flow from financing + -1.52 -3.87 8.09 0.49 -0.09 -0.80 0.69 2.75 -1.42 14.01 0.74 -0.37 1.79 -0.40 -0.64 2.19 3.72 4.37 3.50 0.22
Change in cash -0.63 -3.09 3.07 -0.15 -0.91 0.21 0.90 -0.72 0.11 0.29 0.25 -0.29 0.35 -0.09 0.28 -0.23 -0.20 0.71 0.13 0.18
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - TC ENERGY CORP (TRP)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.87 1.89 1.92 2.17 1.36 2.08 1.79 1.21 1.53 1.86 1.82 1.51 1.34 2.03 2.10 0.76 1.71 1.80 1.71 1.71 1.67 1.94 1.78 1.61 1.72 1.83 1.59 1.72 1.95 2.04 1.30 1.81 1.41 1.39 1.19 1.35 1.30 1.79 1.22 1.15 1.08 1.14 1.25 0.97 0.76 0.74 1.24 1.12 0.98 1.01 1.12 0.84 0.71 1.03 1.10 0.74 0.67 1.00 1.07 0.90 0.83 0.83 0.79 0.63 0.83 0.40 0.57 1.01 0.84 0.52 0.82 0.57 0.93 0.70 0.83 0.69 0.62 0.49 0.62 0.45 0.51
Cash flow from investing + -0.91 -1.64 -1.59 -1.49 -1.74 -2.52 -1.01 -1.23 -1.39 -2.91 -9.38 -6.05 -2.78 -7.01 -1.69 -0.83 -1.83 -1.39 -2.37 -1.76 -2.19 -2.18 -2.64 1.18 -2.42 -2.87 -0.40 -1.36 -2.24 -2.73 -2.81 -2.61 -1.87 -1.46 -2.38 1.66 -1.52 -1.87 -1.30 -13.50 -2.01 -1.56 -1.06 -1.15 -0.84 -1.21 -1.13 -0.91 -0.89 -1.57 -1.22 -1.35 -0.98 -1.23 -0.80 -0.52 -0.72 -1.23 -0.63 -0.64 -0.65 -1.43 -1.52 -0.99 -1.49 -1.54 -2.23 -1.48 -1.46 -1.71 -3.80 -0.65 -0.35 -0.66 -0.53 -0.39 -4.63 -0.72 -0.42 -0.67 -0.31
Cash flow from financing + -0.32 -1.89 0.07 -1.25 1.55 -8.94 4.77 -0.52 -0.50 2.85 2.27 -0.96 3.94 -0.54 0.00 0.39 0.53 -2.65 0.60 0.69 1.28 0.62 0.05 -2.60 1.14 0.15 0.38 -0.56 0.72 0.01 1.06 1.08 0.60 -0.26 1.14 -2.39 0.09 -0.97 0.59 13.01 1.37 0.43 -0.03 -1.03 1.38 0.26 0.04 -0.37 -0.30 0.82 0.09 0.72 0.16 0.25 -0.29 0.06 -0.43 0.41 -0.34 -0.35 -0.39 0.28 0.62 0.80 0.42 -0.26 0.65 1.85 1.48 1.69 1.75 1.40 -0.47 0.21 -0.38 -0.28 3.97 0.26 -0.17 0.19 -0.06
Change in cash 0.64 -1.63 0.40 -0.56 1.17 -9.38 5.55 -0.54 -0.36 1.79 -5.28 -5.50 2.50 -5.53 0.41 0.32 0.41 -2.24 -0.07 0.64 0.76 0.37 -0.81 0.20 0.44 -0.90 1.57 -0.20 0.43 -0.68 -0.46 0.28 0.15 -0.33 -0.05 0.62 -0.13 -1.05 0.51 0.66 0.45 0.01 0.15 -1.22 1.30 -0.21 0.15 -0.17 -0.21 0.26 -0.02 0.22 -0.12 0.05 0.02 0.29 -0.48 0.18 0.10 -0.08 -0.21 -0.31 -0.11 0.44 -0.24 -1.40 -1.01 1.38 0.87 0.50 -1.23 1.32 0.11 0.25 -0.07 0.02 -0.05 0.04 0.03 -0.04 0.15
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 5 hours ago
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