NYSE:TRP - New York Stock Exchange, Inc. - CA87807B1076 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 5.81B | 3.07B | 785.00M | 2.05B | 4.91B | |||
Depreciation Amortization | 2.87B | 2.78B | 2.58B | 2.52B | 2.59B | |||
Income Taxes - Deferred | -1.00M | 11.00M | 174.00M | -185.00M | -58.00M | |||
Change In Working Capital | -91.00M | 207.00M | -639.00M | -287.00M | -327.00M | |||
Interest Paid | N/A | 2.93B | 2.48B | 2.30B | 2.20B | |||
Taxes Paid | N/A | 836.00M | 394.00M | 371.00M | 252.00M | |||
Other non cash items | -1.11B | 1.20B | 3.47B | 2.79B | -60.00M | |||
OPERATING CASH FLOW | 7.47B | 7.27B | 6.38B | 6.89B | 7.06B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -6.79B | -8.15B | -6.73B | -5.92B | -8.13B | |||
Other Investing Activity | -514.00M | -4.14B | -282.00M | -1.79B | 2.08B | |||
INVESTING CASH FLOW | -7.30B | -12.29B | -7.01B | -7.71B | -6.05B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 6.90B | 5.81B | 2.94B | 4.47B | 1.57B | |||
Stock Issued/Repurchased | N/A | 4.00M | 905.00M | -352.00M | 91.00M | |||
Dividend Paid | -4.02B | -2.88B | -3.30B | -3.46B | -3.15B | |||
Other Financing Activity | 5.01B | 5.16B | -64.00M | -748.00M | 682.00M | |||
FINANCING CASH FLOW | 7.92B | 8.09B | 487.00M | -88.00M | -800.00M | |||
Exchange Rate Effect | -65.00M | -16.00M | 94.00M | 53.00M | -19.00M | |||
CHANGE IN CASH | 8.02B | 3.06B | -53.00M | -857.00M | 187.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 7.47B | 7.27B | 6.38B | 6.89B | 7.06B | |||
Capital Expenditure | -6.79B | -8.15B | -6.73B | -5.92B | -8.13B | |||
FREE CASH FLOW | 681.00M | -881.00M | -352.00M | 966.00M | -1.08B |
All data in CAD