Cash Flow TC Energy Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,906.00
3,298.00
320.00
1,268.00
4,088.00
4,267.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
199.00
207.00
-639.00
-287.00
-327.00
293.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,382.00
7,291.00
9,007.00
6,963.00
7,058.00
7,268.00
Cash Flow from Investing Activities
-10,574.00
-12,310.00
-9,641.00
-8,418.00
-6,052.00
-7,058.00
Cash Flow from Financing Activities
-3,895.00
8,093.00
487.00
545.00
-800.00
693.00
Net Cash Inflow / Outflow
-2,877.00
3,058.00
-53.00
-857.00
187.00
897.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
210.00
-16.00
94.00
53.00
-19.00
-6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TC Energy Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
5906
7299
-1,393.00
-19.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
199
-133
332.00
249.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11382
13385
-2,003.00
-14.96%
Cash Flow from Investing Activities
-10574
-21144
10,570.00
49.99%
Cash Flow from Financing Activities
-3895
3540
-7,435.00
-210.03%
Net Cash Inflow / Outflow
-2877
-3985
1,108.00
27.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
210
234
-24.00
-10.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 56.11% vs -19.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,382.00
7,291.00
56.11%
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