TPG Inc
NASDAQ:TPG

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TPG Inc
NASDAQ:TPG
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Price: 63.89 USD -1.43% Market Closed
Market Cap: 22.9B USD
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Cash Flow Statement

Cash Flow Statement
TPG Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
4 656
4 819
4 556
787
(56)
(183)
119
(29)
23
(21)
(119)
(46)
Depreciation & Amortization
22
0
0
0
0
0
0
0
0
33
65
97
Other Non-Cash Items
(4 563)
(4 684)
(4 331)
(529)
416
588
302
476
485
560
661
607
Cash Taxes Paid
9
10
41
38
48
49
38
44
51
54
49
42
Cash Interest Paid
16
16
22
15
18
22
26
30
34
42
36
66
Change in Working Capital
1 360
2 032
1 932
932
1 016
294
791
1 372
212
550
224
(451)
Cash from Operating Activities
1 475
N/A
2 188
+48%
2 179
0%
1 206
-45%
1 376
+14%
698
-49%
1 212
+74%
1 820
+50%
721
-60%
1 121
+56%
832
-26%
208
-75%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(4)
(3)
(2)
(2)
(5)
(11)
(17)
(25)
(28)
(33)
Other Items
(36)
(35)
(37)
(58)
(1)
(1)
0
0
(357)
(373)
(373)
(373)
Cash from Investing Activities
(38)
N/A
(38)
-2%
(40)
-5%
(60)
-49%
(3)
+95%
(3)
-10%
(5)
-61%
(11)
-100%
(374)
-3 424%
(398)
-7%
(401)
-1%
(406)
-1%
Financing Cash Flow
Net Issuance of Common Stock
630
1 071
1 071
299
89
(352)
(752)
(1 013)
(661)
0
(261)
(0)
Net Issuance of Debt
150
150
150
200
0
0
0
0
501
800
800
900
Cash Paid for Dividends
0
0
(269)
(479)
(663)
(870)
(744)
(630)
(643)
(647)
(714)
(823)
Other
(2 103)
(2 775)
(2 771)
(1 897)
(664)
5
6
6
14
(56)
(28)
61
Cash from Financing Activities
(1 323)
N/A
(1 554)
-17%
(1 819)
-17%
(1 876)
-3%
(1 238)
+34%
(1 217)
+2%
(1 491)
-22%
(1 637)
-10%
(789)
+52%
(565)
+28%
(203)
+64%
138
N/A
Change in Cash
Net Change in Cash
115
N/A
596
+421%
320
-46%
(731)
N/A
135
N/A
(523)
N/A
(284)
+46%
172
N/A
(442)
N/A
159
N/A
228
+43%
(60)
N/A
Free Cash Flow
Free Cash Flow
1 473
N/A
2 185
+48%
2 175
0%
1 203
-45%
1 374
+14%
696
-49%
1 207
+73%
1 809
+50%
704
-61%
1 096
+56%
804
-27%
175
-78%

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