TC Energy Cash from Financing (TTM) Trends

TC Energy Corp (TRP.TO)

48.54 +0.23 (+0.48%) CAD | TSX | Apr 18, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	8.093B
September 30, 2023	4.706B
June 30, 2023	2.433B
March 31, 2023	3.897B
December 31, 2022	487.00M
September 30, 2022	-1.625B
June 30, 2022	-1.023B
March 31, 2022	-837.00M
December 31, 2021	-88.00M
September 30, 2021	3.18B
June 30, 2021	2.63B
March 31, 2021	-654.00M
December 31, 2020	-800.00M
September 30, 2020	-1.269B
June 30, 2020	-931.00M
March 31, 2020	1.109B
December 31, 2019	693.00M
September 30, 2019	554.00M
June 30, 2019	1.226B
March 31, 2019	2.867B
December 31, 2018	2.748B
September 30, 2018	2.483B
June 30, 2018	2.57B
March 31, 2018	-904.00M
December 31, 2017	-1.419B

Date	Value
September 30, 2017	-2.127B
June 30, 2017	-2.683B
March 31, 2017	12.72B
December 31, 2016	14.01B
September 30, 2016	15.43B
June 30, 2016	14.78B
March 31, 2016	738.00M
December 31, 2015	744.00M
September 30, 2015	545.00M
June 30, 2015	644.00M
March 31, 2015	1.307B
December 31, 2014	-373.00M
September 30, 2014	192.00M
June 30, 2014	242.00M
March 31, 2014	1.335B
December 31, 2013	1.794B
September 30, 2013	1.225B
June 30, 2013	851.00M
March 31, 2013	187.00M
December 31, 2012	-403.00M
September 30, 2012	-236.00M
June 30, 2012	-276.00M
March 31, 2012	-680.00M
December 31, 2011	-642.00M
September 30, 2011	-711.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.625B

Minimum

Sep 2022

8.093B

Maximum

Dec 2023

1.146B

Average

554.00M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks