Targa Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	835.8	896.8	-16.1	-1,684.8	-334	-119.3	-63.4	-278.1	58.3	102.3	Upgrade
Depreciation & Amortization	1,330	1,096	870.6	865.1	971.6	815.9	809.5	757.7	644.5	351	Upgrade
Share-Based Compensation	62.4	57.5	59.2	66.2	60.3	56.3	42.3	29.7	25	14.3	Upgrade
Other Operating Activities	473.7	31.8	1,302	2,367	567.1	270.2	33.7	237.3	306.9	294.2	Upgrade
Operating Cash Flow	3,212	2,381	2,303	1,745	1,390	1,144	939.5	837.4	1,035	761.8	Upgrade
Operating Cash Flow Growth	34.90%	3.38%	32.01%	25.52%	21.49%	21.77%	12.19%	-19.07%	35.82%	99.06%	Upgrade
Capital Expenditures	-2,380.7	-1,311.3	-492.9	-752.9	-2,877.8	-3,114.8	-1,297.5	-562.1	-817.2	-762.2	Upgrade
Acquisitions	-19.1	-3,693.8	19.6	10.5	-248.5	-19.6	-577.4	4.5	-1,584.9	5.7	Upgrade
Change in Investments	0	857	0	0	70.3	0	0	0	0	0	Upgrade
Other Investing Activities	-1	-1.6	0.1	4.3	-15.9	-12.5	-17.8	-1	2.5	5.1	Upgrade
Investing Cash Flow	-2,400.8	-4,149.7	-473.2	-738.1	-3,071.9	-3,146.9	-1,892.7	-558.6	-2,399.6	-751.4	Upgrade
Dividends Paid	-427.3	-379.7	-187.5	-384.2	-953.5	-908.3	-843.2	-565.9	-179	-113	Upgrade
Share Issuance / Repurchase	-429.5	-260.6	-53.2	-97.4	-13.9	685	1,657	573.7	328	-7.4	Upgrade
Debt Issued / Paid	1,336	4,697	-1,179.5	-23	1,129	1,610	156.9	-1,104.8	1,324	66.3	Upgrade
Other Financing Activities	-1,367.4	-2,227.5	-493.8	-590.1	1,619	711.1	46.2	751.5	-48.8	58	Upgrade
Financing Cash Flow	-888.1	1,829	-1,914	-1,094.7	1,781	2,098	1,017	-345.5	1,424	3.9	Upgrade
Net Cash Flow	-77.3	60.5	-84.3	-88.3	99	94.9	63.7	-66.7	59.2	14.3	Upgrade
Free Cash Flow	830.9	1,070	1,810	991.6	-1,488	-1,970.8	-358	275.3	217.5	-0.4	Upgrade
Free Cash Flow Growth	-22.31%	-40.91%	82.53%	-	-	-	-	26.57%	-	-	Upgrade
Free Cash Flow Margin	5.17%	5.11%	10.68%	12.00%	-17.16%	-18.80%	-4.06%	4.11%	3.27%	-0.00%	Upgrade
Free Cash Flow Per Share	3.70	4.71	7.92	4.27	-6.40	-8.79	-1.73	1.78	4.07	-0.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).