Targa Resources Corp
NYSE:TRGP

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Targa Resources Corp
NYSE:TRGP
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Price: 178.37 USD 0.89% Market Closed
Market Cap: 38.9B USD
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Cash Flow Statement

Cash Flow Statement
Targa Resources Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 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
426
423
351
273
173
(151)
(187)
(226)
(250)
(159)
(269)
(184)
(336)
104
254
304
448
60
(3)
(75)
(32)
41
(1 754)
(1 626)
(1 486)
(1 325)
723
702
817
422
363
895
886
1 531
1 918
1 618
1 618
1 579
1 357
1 328
1 497
Depreciation & Amortization
326
351
391
468
546
645
718
742
760
758
755
773
797
810
817
816
814
816
855
890
928
972
973
941
900
865
842
850
869
871
864
922
986
1 096
1 212
1 274
1 318
1 330
1 345
1 362
1 386
Change in Deffered Taxes
(6)
(4)
3
17
42
25
22
11
(21)
(38)
33
(77)
(167)
(393)
(457)
(317)
(222)
6
(6)
(42)
(42)
(88)
(363)
(383)
(348)
(233)
60
89
59
12
19
98
107
125
210
218
261
350
323
321
362
Stock-Based Compensation
14
14
16
19
23
25
27
28
28
30
33
36
39
42
45
48
51
56
60
62
65
60
61
61
61
66
64
63
61
59
58
57
56
58
59
60
61
62
62
62
64
Other Non-Cash Items
21
13
21
51
109
412
401
386
361
348
408
419
666
436
401
256
85
204
214
335
299
404
2 654
2 617
2 552
2 291
26
132
124
708
889
429
564
(20)
(380)
(135)
(206)
(199)
(4)
199
182
Cash Taxes Paid
66
73
74
51
32
13
13
1
1
(11)
(12)
(80)
(79)
(68)
(67)
(0)
(1)
(1)
(0)
0
0
(2)
(3)
(47)
(47)
44
45
89
89
1
1
1
1
2
2
9
10
9
9
9
9
Cash Interest Paid
129
134
141
172
207
214
266
255
262
282
255
249
235
212
199
187
198
217
241
247
296
288
335
346
375
374
402
385
386
356
366
354
361
401
462
496
643
619
675
723
739
Change in Working Capital
(143)
(20)
(30)
14
68
105
30
96
51
(72)
(12)
(86)
(152)
(18)
(39)
(40)
198
58
37
45
(4)
61
25
28
(52)
146
320
537
579
290
237
40
(196)
(352)
(157)
(132)
(199)
152
(103)
(65)
(147)
Cash from Operating Activities
625
N/A
762
+22%
736
-3%
822
+12%
938
+14%
1 035
+10%
983
-5%
1 008
+3%
900
-11%
837
-7%
915
+9%
844
-8%
809
-4%
940
+16%
975
+4%
1 019
+4%
1 322
+30%
1 144
-13%
1 097
-4%
1 153
+5%
1 148
0%
1 390
+21%
1 535
+10%
1 576
+3%
1 567
-1%
1 745
+11%
1 972
+13%
2 309
+17%
2 448
+6%
2 303
-6%
2 371
+3%
2 383
+0%
2 347
-1%
2 381
+1%
2 802
+18%
2 844
+1%
2 791
-2%
3 212
+15%
2 918
-9%
3 146
+8%
3 280
+4%
Investing Cash Flow
Capital Expenditures
(876)
(762)
(2 350)
(2 353)
(2 390)
(2 392)
(796)
(689)
(617)
(562)
(997)
(1 353)
(1 575)
(1 868)
(1 839)
(1 932)
(2 465)
(3 115)
(3 462)
(3 703)
(3 515)
(2 878)
(2 276)
(1 743)
(1 247)
(952)
(706)
(535)
(470)
(505)
(613)
(929)
(1 203)
(1 540)
(1 811)
(1 990)
(2 186)
(2 385)
(2 580)
(2 722)
(2 959)
Other Items
45
11
(0)
4
(8)
(8)
1
(4)
4
4
1
(9)
(20)
(24)
(105)
(89)
(164)
(32)
(77)
(169)
(59)
(194)
72
161
141
214
80
83
86
32
33
891
(2 619)
(2 610)
(2 623)
(3 483)
10
(15)
(18)
(32)
(43)
Cash from Investing Activities
(831)
N/A
(751)
+10%
(2 351)
-213%
(2 350)
+0%
(2 398)
-2%
(2 400)
0%
(795)
+67%
(693)
+13%
(613)
+11%
(559)
+9%
(996)
-78%
(1 362)
-37%
(1 594)
-17%
(1 893)
-19%
(1 945)
-3%
(2 021)
-4%
(2 628)
-30%
(3 147)
-20%
(3 539)
-12%
(3 872)
-9%
(3 574)
+8%
(3 072)
+14%
(2 205)
+28%
(1 582)
+28%
(1 106)
+30%
(738)
+33%
(626)
+15%
(452)
+28%
(384)
+15%
(473)
-23%
(580)
-23%
(39)
+93%
(3 821)
-9 723%
(4 150)
-9%
(4 434)
-7%
(5 473)
-23%
(2 176)
+60%
(2 401)
-10%
(2 598)
-8%
(2 754)
-6%
(3 002)
-9%
Financing Cash Flow
Net Issuance of Common Stock
384
405
658
870
799
772
1 403
1 318
1 518
1 568
1 238
1 966
1 746
1 657
1 050
456
659
685
618
303
99
(14)
(7)
(8)
(6)
(268)
(274)
(273)
(276)
(53)
(117)
(1 156)
(1 233)
(1 226)
(1 239)
(349)
(421)
(430)
(504)
(710)
(741)
Net Issuance of Debt
267
66
1 551
1 270
1 335
1 324
(907)
(856)
(1 064)
(1 105)
(400)
(649)
(136)
157
607
1 145
1 081
1 610
2 046
1 338
1 528
1 129
517
950
431
(23)
(547)
(890)
(1 149)
(1 180)
(157)
427
4 346
4 697
4 684
4 689
1 455
1 336
817
1 110
1 303
Cash Paid for Dividends
(108)
(113)
(120)
(139)
(159)
(679)
(840)
(947)
(1 077)
(716)
(726)
(779)
(823)
(855)
(877)
(897)
(907)
(920)
(941)
(953)
(961)
(965)
(960)
(772)
(583)
(396)
(202)
(197)
(191)
(188)
(248)
(313)
(346)
(380)
(357)
(362)
(396)
(427)
(459)
(512)
(563)
Other
(341)
(355)
(398)
(442)
(490)
8
99
234
375
(92)
(66)
(93)
(29)
58
329
481
561
722
625
1 976
1 883
1 631
1 371
(195)
(354)
(408)
(449)
(484)
(494)
(494)
(1 382)
(1 358)
(1 329)
(1 262)
(1 381)
(1 334)
(1 307)
(1 367)
(277)
(283)
(289)
Cash from Financing Activities
201
N/A
4
-98%
1 691
+43 249%
1 558
-8%
1 484
-5%
1 424
-4%
(245)
N/A
(250)
-2%
(248)
+1%
(346)
-39%
47
N/A
445
+852%
759
+70%
1 017
+34%
1 109
+9%
1 185
+7%
1 395
+18%
2 098
+50%
2 347
+12%
2 665
+14%
2 549
-4%
1 781
-30%
920
-48%
(25)
N/A
(512)
-1 939%
(1 095)
-114%
(1 472)
-34%
(1 845)
-25%
(2 110)
-14%
(1 914)
+9%
(1 904)
+1%
(2 399)
-26%
1 438
N/A
1 829
+27%
1 707
-7%
2 644
+55%
(669)
N/A
(888)
-33%
(422)
+52%
(395)
+6%
(290)
+27%
Change in Cash
Net Change in Cash
(5)
N/A
14
N/A
76
+430%
30
-61%
24
-19%
59
+146%
(56)
N/A
65
N/A
38
-41%
(67)
N/A
(35)
+48%
(72)
-109%
(27)
+63%
64
N/A
140
+119%
183
+31%
89
-51%
95
+7%
(95)
N/A
(55)
+42%
123
N/A
99
-20%
250
+153%
(30)
N/A
(51)
-69%
(88)
-72%
(127)
-43%
13
N/A
(46)
N/A
(84)
-82%
(113)
-34%
(55)
+51%
(36)
+35%
61
N/A
76
+25%
15
-80%
(53)
N/A
(77)
-45%
(102)
-32%
(3)
+97%
(12)
-310%
Free Cash Flow
Free Cash Flow
(251)
N/A
(0)
+100%
(1 614)
-403 500%
(1 532)
+5%
(1 452)
+5%
(1 357)
+7%
187
N/A
319
+70%
283
-11%
275
-3%
(82)
N/A
(508)
-518%
(766)
-51%
(929)
-21%
(864)
+7%
(914)
-6%
(1 142)
-25%
(1 971)
-73%
(2 365)
-20%
(2 551)
-8%
(2 367)
+7%
(1 488)
+37%
(741)
+50%
(166)
+78%
320
N/A
793
+148%
1 266
+60%
1 775
+40%
1 978
+11%
1 798
-9%
1 758
-2%
1 454
-17%
1 145
-21%
841
-27%
992
+18%
854
-14%
606
-29%
826
+36%
339
-59%
424
+25%
321
-24%

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