TC PipeLines, LP Net Change in Cash
TC PipeLines, LP reported Net Change in Cash of $117.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-02-24
- TC PipeLines, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $51.00M, a 168.42% increase year-over-year.
- TC PipeLines, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was $19.00M, a 45.71% decline year-over-year.
- TC PipeLines, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was $35.00M.
- TC PipeLines, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $117.00M, a 134.00% increase from fiscal 2019.
- TC PipeLines, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $50.00M.
- TC PipeLines, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $0.00.
- TC PipeLines, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was -$31.00M, a 444.44% decline from fiscal 2016.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-12-31 | $117.00M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | $170.00M 10-Q · filed 2020-11-09 | |||
| 2020-06-30 | $132.00M 10-Q · filed 2020-08-05 | |||
| 2020-03-31 | $51.00M 10-Q · filed 2020-05-06 | |||
| 2019-12-31 | $50.00M 10-K · filed 2021-02-24 | |||
| 2019-09-30 | $57.00M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $12.00M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $19.00M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-24 | |||
| 2018-09-30 | $15.00M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $18.00M 10-Q · filed 2019-08-01 | |||
| 2018-03-31 | $35.00M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | -$31.00M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $9.00M 10-Q · filed 2018-11-09 | |||
| 2016-12-31 | $9.00M 10-K · filed 2019-02-21 |