TRP Historical Cash Flow
| TRP Stock | USD 48.11 0.15 0.31% |
Analysis of TC Energy cash flow over time is an excellent tool to project TC Energy Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 208.9 M or Begin Period Cash Flow of 3.9 B as it is a great indicator of TC Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TC Energy Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TC Energy Corp is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TC Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. About TRP Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TRP balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TRP's non-liquid assets can be easily converted into cash.
TC Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by TC Energy Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TC Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from TC Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TC Energy Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TC Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, TC Energy's Other Cashflows From Investing Activities is relatively stable compared to the past year. As of 07/23/2025, Change To Netincome is likely to grow to about 4.4 B, though Investments are likely to grow to (6.6 B).
TC Energy cash flow statement Correlations
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TC Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TC Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 5.6B | (500M) | (1B) | 11.6B | 88M | 83.6M | |
| Change To Inventory | (55M) | (93M) | (190M) | (56M) | (16M) | (16.8M) | |
| Investments | (765M) | (1.1B) | (7.0B) | (12.3B) | (6.9B) | (6.6B) | |
| Change In Cash | 187M | (857M) | (53M) | 3.1B | (2.9B) | (2.7B) | |
| Net Borrowings | 2.6B | 1.6B | 4.5B | 2.9B | 3.4B | 3.6B | |
| Stock Based Compensation | 118M | 3.1B | 10M | 9M | 10.4M | 9.8M | |
| Free Cash Flow | (1.1B) | 966M | (352M) | (881M) | 1.3B | 1.4B | |
| Change In Working Capital | (327M) | (287M) | (639M) | 207M | 199M | 209.0M | |
| Begin Period Cash Flow | 1.3B | 1.5B | 673M | 620M | 3.7B | 3.9B | |
| Total Cashflows From Investing Activities | (6.1B) | (7.7B) | (7.0B) | (12.3B) | (6.9B) | (7.3B) | |
| Other Cashflows From Financing Activities | 682M | 11.5B | 4.2B | 5.2B | (288M) | (273.6M) | |
| Depreciation | 2.6B | 2.5B | 2.6B | 2.8B | 2.8B | 1.8B | |
| Other Non Cash Items | (178M) | (258M) | 3.5B | 1.4B | (1.2B) | (1.1B) | |
| Dividends Paid | 3.1B | 3.5B | 3.3B | (2.9B) | (4.1B) | (3.8B) | |
| Capital Expenditures | 8.1B | 5.9B | 6.7B | 8.1B | 6.4B | 4.6B | |
| Total Cash From Operating Activities | 7.1B | 6.9B | 6.4B | 7.3B | 7.7B | 4.5B | |
| Change To Account Receivables | 129M | (925M) | (575M) | (394M) | (13M) | (13.7M) | |
| Change To Operating Activities | (48M) | (239M) | (159M) | 209M | 240.4M | 252.4M | |
| Net Income | 4.9B | 2.0B | 785M | 2.9B | 5.4B | 5.6B | |
| Total Cash From Financing Activities | (800M) | (88M) | 487M | 8.1B | (3.9B) | (3.7B) | |
| End Period Cash Flow | 1.5B | 673M | 620M | 3.7B | 801M | 902.3M | |
| Other Cashflows From Investing Activities | (471M) | (686M) | (282M) | (3.8B) | 4.1B | 4.3B | |
| Change To Netincome | 185M | 179M | 2.7B | 3.7B | 4.2B | 4.4B | |
| Change To Liabilities | 352M | (162M) | 890M | (83M) | (95.5M) | (90.7M) | |
| Issuance Of Capital Stock | 91M | 148M | 1.9B | 4M | 88M | 83.6M |
Pair Trading with TC Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TC Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TC Energy will appreciate offsetting losses from the drop in the long position's value.Moving against TRP Stock
The ability to find closely correlated positions to TC Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TC Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TC Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TC Energy Corp to buy it.
The correlation of TC Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TC Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TC Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TC Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for TRP Stock Analysis
When running TC Energy's price analysis, check to measure TC Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TC Energy is operating at the current time. Most of TC Energy's value examination focuses on studying past and present price action to predict the probability of TC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC Energy's price. Additionally, you may evaluate how the addition of TC Energy to your portfolios can decrease your overall portfolio volatility.