TC Energy Corp (TRP)
36.21
+0.12
(+0.33%)
USD |
NYSE |
Apr 26, 14:57
TC Energy Cash from Financing (Quarterly): 2.084B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.084B |
| September 30, 2023 | 1.694B |
| June 30, 2023 | -699.68M |
| March 31, 2023 | 2.915B |
| December 31, 2022 | -412.97M |
| September 30, 2022 | -21.89M |
| June 30, 2022 | 387.82M |
| March 31, 2022 | 421.35M |
| December 31, 2021 | -2.107B |
| September 30, 2021 | 433.23M |
| June 30, 2021 | 591.00M |
| March 31, 2021 | 1.012B |
| December 31, 2020 | 464.66M |
| September 30, 2020 | -7.830M |
| June 30, 2020 | -1.902B |
| March 31, 2020 | 847.96M |
| December 31, 2019 | 108.09M |
| September 30, 2019 | 292.26M |
| June 30, 2019 | -420.28M |
| March 31, 2019 | 542.08M |
| December 31, 2018 | 23.88M |
| September 30, 2018 | 790.89M |
| June 30, 2018 | 829.10M |
| March 31, 2018 | 476.65M |
| December 31, 2017 | -168.71M |
| Date | Value |
|---|---|
| September 30, 2017 | 786.45M |
| June 30, 2017 | -1.778B |
| March 31, 2017 | 65.70M |
| December 31, 2016 | -902.96M |
| September 30, 2016 | 316.59M |
| June 30, 2016 | 10.16B |
| March 31, 2016 | 1.001B |
| December 31, 2015 | 363.58M |
| September 30, 2015 | -62.86M |
| June 30, 2015 | -832.34M |
| March 31, 2015 | 1.115B |
| December 31, 2014 | 241.68M |
| September 30, 2014 | 34.60M |
| June 30, 2014 | -342.00M |
| March 31, 2014 | -272.14M |
| December 31, 2013 | 807.49M |
| September 30, 2013 | 72.63M |
| June 30, 2013 | 704.28M |
| March 31, 2013 | 157.80M |
| December 31, 2012 | 256.55M |
| September 30, 2012 | -291.32M |
| June 30, 2012 | 61.92M |
| March 31, 2012 | -430.27M |
| December 31, 2011 | 436.35M |
| September 30, 2011 | -323.14M |
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
-2.107B
Minimum
Dec 2021
2.915B
Maximum
Mar 2023
298.99M
Average
387.82M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Energy Transfer LP | -685.00M |
| Cheniere Energy Inc | -754.00M |
| Williams Companies Inc | -477.00M |
| DT Midstream Inc | -30.00M |
| Cheniere Energy Partners LP | -768.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.353B |
| Cash from Investing (Quarterly) | -2.114B |
| Free Cash Flow | -652.47M |
| Free Cash Flow Per Share (Quarterly) | -0.1558 |
| Free Cash Flow to Equity (Quarterly) | 447.07M |
| Free Cash Flow to Firm (Quarterly) | 223.62M |
| Free Cash Flow Yield | -1.75% |