TC Energy Corp (TRP)
36.03
+0.12
(+0.33%)
USD |
NYSE |
Apr 23, 16:00
36.01
-0.02
(-0.06%)
Pre-Market: 20:00
TC Energy Cash from Financing (TTM): 5.994B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.994B |
| September 30, 2023 | 3.497B |
| June 30, 2023 | 1.780B |
| March 31, 2023 | 2.868B |
| December 31, 2022 | 374.32M |
| September 30, 2022 | -1.319B |
| June 30, 2022 | -864.29M |
| March 31, 2022 | -661.11M |
| December 31, 2021 | -70.19M |
| September 30, 2021 | 2.501B |
| June 30, 2021 | 2.060B |
| March 31, 2021 | -432.78M |
| December 31, 2020 | -597.09M |
| September 30, 2020 | -953.66M |
| June 30, 2020 | -653.57M |
| March 31, 2020 | 828.03M |
| December 31, 2019 | 522.14M |
| September 30, 2019 | 437.94M |
| June 30, 2019 | 936.57M |
| March 31, 2019 | 2.186B |
| December 31, 2018 | 2.121B |
| September 30, 2018 | 1.928B |
| June 30, 2018 | 1.923B |
| March 31, 2018 | -683.96M |
| December 31, 2017 | -1.095B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.829B |
| June 30, 2017 | -2.299B |
| March 31, 2017 | 9.642B |
| December 31, 2016 | 10.58B |
| September 30, 2016 | 11.84B |
| June 30, 2016 | 11.46B |
| March 31, 2016 | 469.44M |
| December 31, 2015 | 582.92M |
| September 30, 2015 | 461.03M |
| June 30, 2015 | 558.48M |
| March 31, 2015 | 1.049B |
| December 31, 2014 | -337.86M |
| September 30, 2014 | 227.95M |
| June 30, 2014 | 265.98M |
| March 31, 2014 | 1.312B |
| December 31, 2013 | 1.742B |
| September 30, 2013 | 1.191B |
| June 30, 2013 | 827.31M |
| March 31, 2013 | 184.95M |
| December 31, 2012 | -403.11M |
| September 30, 2012 | -223.31M |
| June 30, 2012 | -255.13M |
| March 31, 2012 | -681.02M |
| December 31, 2011 | -649.27M |
| September 30, 2011 | -730.91M |
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 (TTM) Range, Past 5 Years
-1.319B
Minimum
Sep 2022
5.994B
Maximum
Dec 2023
855.11M
Average
437.94M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| Energy Transfer LP | -5.326B |
| Cheniere Energy Inc | -4.18B |
| Williams Companies Inc | -49.00M |
| DT Midstream Inc | -452.00M |
| Cheniere Energy Partners LP | -3.247B |