TC PipeLines, LP Operating Cash Flow
TC PipeLines, LP reported Operating Cash Flow of $413.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-02-24
- TC PipeLines, LP net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $74.00M, a 8.82% increase year-over-year.
- TC PipeLines, LP net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $111.00M, a 4.31% decline year-over-year.
- TC PipeLines, LP net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $97.00M, a 4.30% increase year-over-year.
- TC PipeLines, LP net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $131.00M, a 2.96% decline year-over-year.
- TC PipeLines, LP net cash provided by (used in) operating activities for fiscal 2020 was $413.00M, a 0.24% increase from fiscal 2019.
- TC PipeLines, LP net cash provided by (used in) operating activities for fiscal 2019 was $412.00M, a 23.70% decline from fiscal 2018.
- TC PipeLines, LP net cash provided by (used in) operating activities for fiscal 2018 was $540.00M, a 43.62% increase from fiscal 2017.
- TC PipeLines, LP net cash provided by (used in) operating activities for fiscal 2017 was $376.00M, a 9.83% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2020-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $185.00M derived: sum of 2 quarters · filed 2021-02-24 | $282.00M derived: sum of 3 quarters · filed 2021-02-24 | $413.00M 10-K · filed 2021-02-24 |
| 2020-09-30 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $208.00M derived: sum of 2 quarters · filed 2020-11-09 | $339.00M 10-Q · filed 2020-11-09 | $407.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2020-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $228.00M 10-Q · filed 2020-08-05 | $296.00M derived: sum of 3 quarters · filed 2021-02-24 | $412.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2020-03-31 | $131.00M 10-Q · filed 2020-05-06 | $199.00M derived: sum of 2 quarters · filed 2021-02-24 | $315.00M derived: sum of 3 quarters · filed 2021-02-24 | $408.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $184.00M derived: sum of 2 quarters · filed 2021-02-24 | $277.00M derived: sum of 3 quarters · filed 2021-02-24 | $412.00M 10-K · filed 2021-02-24 |
| 2019-09-30 | $116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $209.00M derived: sum of 2 quarters · filed 2020-11-09 | $344.00M 10-Q · filed 2020-11-09 | $530.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $228.00M 10-Q · filed 2020-08-05 | $414.00M derived: sum of 3 quarters · filed 2021-02-24 | $545.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $135.00M 10-Q · filed 2020-05-06 | $321.00M derived: sum of 2 quarters · filed 2021-02-24 | $452.00M derived: sum of 3 quarters · filed 2021-02-24 | $558.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $317.00M derived: sum of 2 quarters · filed 2021-02-24 | $423.00M derived: sum of 3 quarters · filed 2021-02-24 | $540.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $237.00M derived: sum of 2 quarters · filed 2019-11-07 | $354.00M 10-Q · filed 2019-11-07 | $419.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $223.00M 10-Q · filed 2019-08-01 | $288.00M derived: sum of 3 quarters · filed 2020-02-20 | $394.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $117.00M 10-Q · filed 2019-05-08 | $182.00M derived: sum of 2 quarters · filed 2020-02-20 | $288.00M derived: sum of 3 quarters · filed 2020-02-20 | $386.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $171.00M derived: sum of 2 quarters · filed 2020-02-20 | $269.00M derived: sum of 3 quarters · filed 2020-02-20 | $376.00M 10-K · filed 2020-02-20 |
| 2017-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $204.00M derived: sum of 2 quarters · filed 2018-11-09 | $311.00M 10-Q · filed 2018-11-09 | $396.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $205.00M 10-Q · filed 2018-08-03 | $290.00M derived: sum of 3 quarters · filed 2019-02-21 | $387.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $107.00M 10-Q · filed 2018-05-02 | $192.00M derived: sum of 2 quarters · filed 2019-02-21 | $289.00M derived: sum of 3 quarters · filed 2019-02-21 | |
| 2016-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $182.00M derived: sum of 2 quarters · filed 2019-02-21 | $417.00M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $332.00M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | $235.00M 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | $260.00M 10-K · filed 2018-02-26 | |||
| 2011-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $81.30M 10-Q · filed 2011-08-02 | $121.30M derived: sum of 3 quarters · filed 2011-08-02 | $166.70M derived: sum of 4 quarters · filed 2011-08-02 |
| 2011-03-31 | $44.30M 10-Q · filed 2011-04-27 | $84.30M derived: sum of 2 quarters · filed 2011-04-27 | $129.70M derived: sum of 3 quarters · filed 2011-04-27 | $163.00M derived: sum of 4 quarters · filed 2011-08-02 |
| 2010-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $85.40M derived: sum of 2 quarters · filed 2011-02-25 | $118.70M derived: sum of 3 quarters · filed 2011-08-02 | $156.10M 10-K · filed 2011-02-25 |
| 2010-09-30 | $45.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $78.70M derived: sum of 2 quarters · filed 2011-08-02 | $116.10M 10-Q · filed 2010-10-29 | $144.60M derived: sum of 4 quarters · filed 2011-08-02 |
| 2010-06-30 | $33.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $70.70M 10-Q · filed 2011-08-02 | $99.20M derived: sum of 3 quarters · filed 2011-08-02 | $135.00M derived: sum of 4 quarters · filed 2011-08-02 |
| 2010-03-31 | $37.40M 10-Q · filed 2011-04-27 | $65.90M derived: sum of 2 quarters · filed 2011-04-27 | $101.70M derived: sum of 3 quarters · filed 2011-04-27 | |
| 2009-12-31 | $28.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $64.30M derived: sum of 2 quarters · filed 2011-02-25 | $123.40M 10-K · filed 2011-02-25 | |
| 2009-09-30 | $35.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $94.90M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $59.10M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | $132.20M 10-K · filed 2011-02-25 |