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Tc Energy (TRP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Tc Energy's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income3,136.00
Depreciation & amortization2,121.05
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed63.58
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.00
Proceeds from Equity Method Investment, Dividends or Distributions1,237.86
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Impairment From Equity Method Investments-
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-
Asset Impairment Charge And Other-
Income taxes0.00
Unrealized Gain (Loss) on Investments-180.01
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-385.30
Other Noncash Income (Expense)129.45
Other net0.00
Payments for (Proceeds from) Other Operating Activities-274.99
Discontinued operations0.00
Net Cash flow from Operating Activities5,627.04
Investing Activities
Capital Expenditures-4,049.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Origin Of Notes Receivable From Related Parties Repaid Issued-
Estimated Contractual Recoveries Investing Activities-
Payment To Acquire Equity Method Investments Including Discontinued Operations-
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital3.83
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-96.52
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,946.83
Financing Activities
Short-term debt Net671.02
Other borrowing transactions0.00
Long-term debt - borrowings6,095.83
Long-term debt - repayments-4,684.86
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock79.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-191.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net353.89
Payments Of Ordinary Dividends On Common Stock Preferred Stock And Preference Stock-
Proceeds From Disposition Of Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock-798.94
Dividends paid-2,686.36
Net Cash Flow from Financing Activities-1,161.26
Effect of exchange rate on cash flow-3.83
Discontinued operations0.00
Free Cash Flow1,577.96
Total Cash Flow-484.88
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About Tc Energy Corp 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 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: trp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001232384-26-000015

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