Targa Resources Corp
NYSE:TRGP
Targa Resources Corp
NYSE:TRGP
Price:
199.01
USD
-1.5%
Market Closed
Market Cap:
43.4B
USD
Cash Flow Statement
Cash Flow Statement
Targa Resources Corp
Targa Resources Corp
Currency: USD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
1 554
|
|
| Depreciation & Amortization |
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
|
1 423
|
|
| Change in Deffered Taxes |
(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
|
367
|
|
| Stock-Based Compensation |
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
|
0
|
|
| Other Non-Cash Items |
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
|
248
|
|
| Cash Taxes Paid |
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
|
17
|
|
| Cash Interest Paid |
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
|
713
|
|
| Change in Working Capital |
(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)
|
59
|
|
| Cash from Operating Activities |
762
N/A
|
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%
|
3 650
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(2 966)
|
|
| Other Items |
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)
|
(56)
|
|
| Cash from Investing Activities |
(751)
N/A
|
(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%
|
(3 021)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
(755)
|
|
| Net Issuance of Debt |
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
|
1 160
|
|
| Cash Paid for Dividends |
(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)
|
(616)
|
|
| Other |
(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)
|
(402)
|
|
| Cash from Financing Activities |
4
N/A
|
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%
|
(613)
-111%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
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%
|
16
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(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%
|
684
+113%
|
|
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