Targa Resources Corp. (TRGP)
NYSE: TRGP · Real-Time Price · USD
206.67
+3.83 (1.89%)
Nov 21, 2024, 1:39 PM EST - Market open
Targa Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,261 | 1,346 | 1,196 | 71.2 | -1,554 | -209.2 | Upgrade
|
| Depreciation & Amortization | 1,392 | 1,336 | 1,101 | 874.6 | 868.7 | 963.8 | Upgrade
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| Other Amortization | 2.1 | 2.1 | 49.6 | 14.9 | 1.1 | 1.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.1 | -5.3 | -9.6 | 2 | 58.4 | 71.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.9 | 6.9 | 9.8 | 462.6 | 2,498 | 255.7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -435.9 | - | - | -69.3 | Upgrade
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| Loss (Gain) on Equity Investments | 8 | 4.1 | 3.1 | 107.9 | 14.2 | 10.6 | Upgrade
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| Stock-Based Compensation | 64.1 | 62.4 | 57.5 | 59.2 | 66.2 | 60.3 | Upgrade
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| Other Operating Activities | 718.4 | 320.8 | 774 | 491 | -267.9 | 294.3 | Upgrade
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| Change in Accounts Receivable | 21.6 | -20.6 | 219.7 | -392.4 | -25.6 | -24.7 | Upgrade
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| Change in Inventory | 122.9 | 36 | -236.2 | 40.6 | -27.7 | -45 | Upgrade
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| Change in Accounts Payable | -322.7 | 68.2 | -383 | 565.4 | 105.7 | 35 | Upgrade
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| Change in Other Net Operating Assets | 12.2 | 55.6 | 35.5 | 5.9 | 6.9 | 45.8 | Upgrade
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| Operating Cash Flow | 3,280 | 3,212 | 2,381 | 2,303 | 1,745 | 1,390 | Upgrade
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| Operating Cash Flow Growth | 17.49% | 34.90% | 3.38% | 32.01% | 25.52% | 21.49% | Upgrade
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| Capital Expenditures | -2,959 | -2,385 | -1,334 | -505.1 | -951.6 | -2,878 | Upgrade
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| Sale of Property, Plant & Equipment | 4.7 | 4.7 | 23 | 12.2 | 198.7 | - | Upgrade
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| Cash Acquisitions | - | - | -3,709 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 14.8 | Upgrade
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| Investment in Securities | -47.1 | -19.1 | 872.3 | 19.6 | 10.5 | -193 | Upgrade
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| Other Investing Activities | -0.7 | -1 | -1.6 | 0.1 | 4.3 | -15.9 | Upgrade
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| Investing Cash Flow | -3,002 | -2,401 | -4,150 | -473.2 | -738.1 | -3,072 | Upgrade
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| Short-Term Debt Issued | - | 59,146 | 31,734 | 630 | 576.4 | 944.2 | Upgrade
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| Long-Term Debt Issued | - | 3,728 | 10,086 | 1,620 | 3,195 | 5,600 | Upgrade
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| Total Debt Issued | 75,401 | 62,874 | 41,821 | 2,250 | 3,771 | 6,544 | Upgrade
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| Short-Term Debt Repaid | - | -60,205 | -30,076 | -830 | -596.4 | -854.2 | Upgrade
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| Long-Term Debt Repaid | - | -1,333 | -7,048 | -2,600 | -3,198 | -4,561 | Upgrade
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| Total Debt Repaid | -74,098 | -61,538 | -37,124 | -3,430 | -3,794 | -5,415 | Upgrade
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| Net Debt Issued (Repaid) | 1,303 | 1,336 | 4,697 | -1,180 | -23 | 1,129 | Upgrade
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| Repurchase of Common Stock | -741 | -429.5 | -260.6 | -53.2 | -97.4 | -13.9 | Upgrade
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| Common Dividends Paid | -563.1 | -427.3 | - | - | - | - | Upgrade
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| Dividends Paid | -563.1 | -427.3 | -379.7 | -187.5 | -384.2 | -953.5 | Upgrade
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| Other Financing Activities | -289 | -1,367 | -1,262 | -493.8 | -419.3 | 1,619 | Upgrade
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| Financing Cash Flow | -289.8 | -888.1 | 1,829 | -1,914 | -1,095 | 1,781 | Upgrade
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| Net Cash Flow | -12.3 | -77.3 | 60.5 | -84.3 | -88.3 | 99 | Upgrade
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| Free Cash Flow | 320.6 | 826.2 | 1,047 | 1,798 | 792.9 | -1,488 | Upgrade
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| Free Cash Flow Growth | -47.19% | -21.05% | -41.79% | 126.74% | - | - | Upgrade
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| Free Cash Flow Margin | 1.98% | 5.14% | 5.00% | 10.61% | 9.60% | -17.16% | Upgrade
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| Free Cash Flow Per Share | 1.44 | 3.66 | 4.53 | 7.86 | 3.41 | -6.40 | Upgrade
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| Cash Interest Paid | 739.4 | 618.6 | 401.3 | 356 | 374.1 | 287.7 | Upgrade
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| Cash Income Tax Paid | 8.7 | 8.5 | 1.6 | 1.3 | 43.7 | -1.9 | Upgrade
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| Levered Free Cash Flow | -344.31 | 211.2 | 243.11 | 1,356 | 548.93 | -2,166 | Upgrade
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| Unlevered Free Cash Flow | 133.28 | 638.98 | 472.33 | 1,583 | 792.39 | -1,956 | Upgrade
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| Change in Net Working Capital | 7.3 | 14.9 | 432.3 | -331.4 | -25.9 | 428.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.