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Tc pipelines lp (TCP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TCP Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Tc pipelines lp's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income301.00
Depreciation & amortization89.00
Amortization of Other Assets2.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments26.00
Financial Instruments and Foreign Currency Transaction0.00
Equity Method Investment Other Than Temporary Impairment-
Deferred State And Local Income Tax Expense Benefit-
Derivative Instruments Loss Reclassified From Accumulated O C I Into Income Effective Portion-
Increase Decrease In Operating Capital Excluding Other Long Term Liability And Equity Allowance9.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) Due from Affiliates0.00
Increase (Decrease) in Due to Affiliates0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.00
Discontinued operations0.00
Net Cash flow from Operating Activities413.00
Investing Activities
Capital Expenditures-278.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Advances for Construction0.00
Increase Decrease In Operating Capital From Investing Activity-
Cumulative Distributions In Excess Of Equity Earnings Of Equity Method Investees-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital29.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net-12.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-262.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings385.00
Long-term debt - repayments-199.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-83.00
Distributions Made To General Partner Interest And Limited Partner Cash Distributions Paid-47.00
Common Units Issuance Subject To Rescission Net-
Payments Of Dividends To Former Parent Of P N G T S-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents83.00
Payments of Dividends, Preferred Stock and Preference Stock-31.00
Dividends paid0.00
Net Cash Flow from Financing Activities-34.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow135.00
Total Cash Flow117.00
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About TCP Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.