TC Energy Corp (TRP.TO)
51.44
+1.63
(+3.27%)
CAD |
TSX |
May 03, 16:00
TC Energy Cash from Financing (Quarterly): -674.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -674.00M |
| December 31, 2023 | 2.846B |
| September 30, 2023 | 2.267B |
| June 30, 2023 | -964.00M |
| March 31, 2023 | 3.944B |
| December 31, 2022 | -541.00M |
| September 30, 2022 | -6.00M |
| June 30, 2022 | 500.00M |
| March 31, 2022 | 534.00M |
| December 31, 2021 | -2.653B |
| September 30, 2021 | 596.00M |
| June 30, 2021 | 686.00M |
| March 31, 2021 | 1.283B |
| December 31, 2020 | 615.00M |
| September 30, 2020 | 46.00M |
| June 30, 2020 | -2.598B |
| March 31, 2020 | 1.137B |
| December 31, 2019 | 146.00M |
| September 30, 2019 | 384.00M |
| June 30, 2019 | -558.00M |
| March 31, 2019 | 721.00M |
| December 31, 2018 | 7.00M |
| September 30, 2018 | 1.056B |
| June 30, 2018 | 1.083B |
| March 31, 2018 | 602.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -258.00M |
| September 30, 2017 | 1.143B |
| June 30, 2017 | -2.391B |
| March 31, 2017 | 87.00M |
| December 31, 2016 | -966.00M |
| September 30, 2016 | 587.00M |
| June 30, 2016 | 13.01B |
| March 31, 2016 | 1.374B |
| December 31, 2015 | 457.00M |
| September 30, 2015 | -60.00M |
| June 30, 2015 | -1.033B |
| March 31, 2015 | 1.38B |
| December 31, 2014 | 258.00M |
| September 30, 2014 | 39.00M |
| June 30, 2014 | -370.00M |
| March 31, 2014 | -300.00M |
| December 31, 2013 | 823.00M |
| September 30, 2013 | 89.00M |
| June 30, 2013 | 723.00M |
| March 31, 2013 | 159.00M |
| December 31, 2012 | 254.00M |
| September 30, 2012 | -285.00M |
| June 30, 2012 | 59.00M |
| March 31, 2012 | -431.00M |
| December 31, 2011 | 421.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.653B
Minimum
Dec 2021
3.944B
Maximum
Mar 2023
349.50M
Average
442.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Tidewater Midstream and Infrastructure Ltd | -254.40M |
| Topaz Energy Corp | -70.28M |
| Enbridge Inc | 2.282B |
| Pembina Pipeline Corp | -484.00M |
| Gibson Energy Inc | -191.43M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.042B |
| Cash from Investing (Quarterly) | -1.855B |
| Free Cash Flow | -549.00M |
| Free Cash Flow Per Share (Quarterly) | 0.4272 |
| Free Cash Flow to Equity (Quarterly) | -926.00M |
| Free Cash Flow to Firm (Quarterly) | 941.46M |
| Free Cash Flow Yield | -1.03% |