TC PipeLines, LP Financing Cash Flow
TC PipeLines, LP reported Financing Cash Flow of -$34.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-02-24
- TC PipeLines, LP net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$1.00M.
- TC PipeLines, LP net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$25.00M.
- TC PipeLines, LP net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $48.00M.
- TC PipeLines, LP net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$56.00M.
- TC PipeLines, LP net cash provided by (used in) financing activities for fiscal 2020 was -$34.00M.
- TC PipeLines, LP net cash provided by (used in) financing activities for fiscal 2019 was -$330.00M.
- TC PipeLines, LP net cash provided by (used in) financing activities for fiscal 2018 was -$505.00M, a 242.66% decline from fiscal 2017.
- TC PipeLines, LP net cash provided by (used in) financing activities for fiscal 2017 was $354.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2020-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$26.00M derived: sum of 2 quarters · filed 2021-02-24 | $22.00M derived: sum of 3 quarters · filed 2021-02-24 | -$34.00M 10-K · filed 2021-02-24 |
| 2020-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $23.00M derived: sum of 2 quarters · filed 2020-11-09 | -$33.00M 10-Q · filed 2020-11-09 | -$75.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2020-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$8.00M 10-Q · filed 2020-08-05 | -$50.00M derived: sum of 3 quarters · filed 2021-02-24 | -$100.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2020-03-31 | -$56.00M 10-Q · filed 2020-05-06 | -$98.00M derived: sum of 2 quarters · filed 2021-02-24 | -$148.00M derived: sum of 3 quarters · filed 2021-02-24 | -$287.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$92.00M derived: sum of 2 quarters · filed 2021-02-24 | -$231.00M derived: sum of 3 quarters · filed 2021-02-24 | -$330.00M 10-K · filed 2021-02-24 |
| 2019-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$189.00M derived: sum of 2 quarters · filed 2020-11-09 | -$288.00M 10-Q · filed 2020-11-09 | -$478.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$238.00M 10-Q · filed 2020-08-05 | -$428.00M derived: sum of 3 quarters · filed 2021-02-24 | -$546.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$99.00M 10-Q · filed 2020-05-06 | -$289.00M derived: sum of 2 quarters · filed 2021-02-24 | -$407.00M derived: sum of 3 quarters · filed 2021-02-24 | -$526.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$308.00M derived: sum of 2 quarters · filed 2021-02-24 | -$427.00M derived: sum of 3 quarters · filed 2021-02-24 | -$505.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$237.00M derived: sum of 2 quarters · filed 2019-11-07 | -$315.00M 10-Q · filed 2019-11-07 | -$415.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$197.00M 10-Q · filed 2019-08-01 | -$297.00M derived: sum of 3 quarters · filed 2020-02-20 | -$250.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$78.00M 10-Q · filed 2019-05-08 | -$178.00M derived: sum of 2 quarters · filed 2020-02-20 | -$131.00M derived: sum of 3 quarters · filed 2020-02-20 | $359.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$53.00M derived: sum of 2 quarters · filed 2020-02-20 | $437.00M derived: sum of 3 quarters · filed 2020-02-20 | $354.00M 10-K · filed 2020-02-20 |
| 2017-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $537.00M derived: sum of 2 quarters · filed 2018-11-09 | $454.00M 10-Q · filed 2018-11-09 | $371.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $490.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $407.00M 10-Q · filed 2018-08-03 | $324.00M derived: sum of 3 quarters · filed 2019-02-21 | $254.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$83.00M 10-Q · filed 2018-05-02 | -$166.00M derived: sum of 2 quarters · filed 2019-02-21 | -$236.00M derived: sum of 3 quarters · filed 2019-02-21 | |
| 2016-12-31 | -$83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$153.00M derived: sum of 2 quarters · filed 2019-02-21 | -$178.00M 10-K · filed 2019-02-21 | |
| 2016-09-30 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$95.00M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | -$25.00M 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | -$32.00M 10-K · filed 2018-02-26 | |||
| 2011-06-30 | $490.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $446.80M 10-Q · filed 2011-08-02 | $395.20M derived: sum of 3 quarters · filed 2011-08-02 | $353.80M derived: sum of 4 quarters · filed 2011-08-02 |
| 2011-03-31 | -$43.40M 10-Q · filed 2011-04-27 | -$95.00M derived: sum of 2 quarters · filed 2011-04-27 | -$136.40M derived: sum of 3 quarters · filed 2011-04-27 | -$182.10M derived: sum of 4 quarters · filed 2011-08-02 |
| 2010-12-31 | -$51.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$93.00M derived: sum of 2 quarters · filed 2011-02-25 | -$138.70M derived: sum of 3 quarters · filed 2011-08-02 | -$166.10M 10-K · filed 2011-02-25 |
| 2010-09-30 | -$41.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$87.10M derived: sum of 2 quarters · filed 2011-08-02 | -$114.50M 10-Q · filed 2010-10-29 | -$155.80M derived: sum of 4 quarters · filed 2011-08-02 |
| 2010-06-30 | -$45.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$73.10M 10-Q · filed 2011-08-02 | -$114.40M derived: sum of 3 quarters · filed 2011-08-02 | $134.50M derived: sum of 4 quarters · filed 2011-08-02 |
| 2010-03-31 | -$27.40M 10-Q · filed 2011-04-27 | -$68.70M derived: sum of 2 quarters · filed 2011-04-27 | $180.20M derived: sum of 3 quarters · filed 2011-04-27 | |
| 2009-12-31 | -$41.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $207.60M derived: sum of 2 quarters · filed 2011-02-25 | $141.00M 10-K · filed 2011-02-25 | |
| 2009-09-30 | $248.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $182.30M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | -$66.60M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | -$135.00M 10-K · filed 2011-02-25 |