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Report an ErrorQuarterly report 2023-Q4
added 11-02-2024
TC Energy Corporation Cash Flow 2011-2024 | TRP
Annual Cash Flow TC Energy Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.27 B | 6.38 B | 6.89 B | 7.06 B | 7.08 B | 6.56 B | 5.23 B | 5.07 B | 4.38 B | 4.23 B | 3.67 B | 3.57 B | - |
Depreciation & Amortization |
2.78 B | 2.58 B | 2.52 B | 2.59 B | 2.46 B | 2.35 B | 2.06 B | 1.94 B | 1.76 B | 1.61 B | 1.48 B | 1.38 B | 1.33 B |
Accounts Payables |
- | - | - | 3.06 B | 3.31 B | 3.22 B | 2.85 B | 2.44 B | 1.51 B | 1.62 B | 866 M | 923 M | - |
Accounts Receivables |
- | - | - | 2.16 B | 2.42 B | 2.54 B | 2.52 B | 2.08 B | 1.39 B | 1.31 B | 1.12 B | 1.05 B | - |
Total Inventories |
982 M | 936 M | 724 M | 629 M | 452 M | 431 M | 378 M | 368 M | 323 M | 292 M | 251 M | 224 M | - |
All numbers in CAD currency
Quarterly Cash Flow TC Energy Corporation
| 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | 4.18 B | - | - | - | 3.06 B | - | - | - | 3.31 B | - | - | - | 3.22 B | - | - | - | 2.85 B | - | - | - | 2.44 B | - | - | - | 1.51 B | - | - | - | 1.62 B | - | - | - | 866 M | - | - | - | 923 M | - | - | - | 696 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | 3.09 B | - | - | - | 2.16 B | - | - | - | 2.42 B | - | - | - | 2.54 B | - | - | - | 2.52 B | - | - | - | 2.08 B | - | - | - | 1.39 B | - | - | - | 1.31 B | - | - | - | 1.12 B | - | - | - | 1.05 B | - | - | - | 1.09 B | - | - | - |
Total Inventories |
982 M | 936 M | - | - | - | 724 M | - | - | - | 629 M | - | - | - | 452 M | - | - | - | 431 M | - | - | - | 378 M | - | - | - | 368 M | - | - | - | 323 M | - | - | - | 292 M | - | - | - | 251 M | - | - | - | 224 M | - | - | - | 248 M | - | - | - |
All numbers in CAD currency