TARGA RESOURCES CORP (TRGP) Stock Cash Flow
NYSE:TRGP - New York Stock Exchange, Inc. - US87612G1013 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.50B | 1.55B | 1.58B | 1.53B | 422.10M | |||
| Depreciation Amortization | 1.45B | 1.42B | 1.33B | 1.10B | 870.60M | |||
| Income Taxes - Deferred | 344.10M | 367.00M | 349.60M | 125.10M | 12.10M | |||
| Change In Working Capital | -44.60M | 58.50M | 152.30M | -351.80M | 289.80M | |||
| Interest Paid | 785.40M | 712.70M | 618.60M | 401.30M | 356.00M | |||
| Taxes Paid | 17.20M | 16.70M | 8.50M | 1.60M | 1.30M | |||
| Other non cash items | 477.40M | 247.70M | -199.20M | -19.90M | 708.30M | |||
| OPERATING CASH FLOW | 3.73B | 3.65B | 3.21B | 2.38B | 2.30B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.09B | -2.97B | -2.39B | -1.54B | -505.10M | |||
| Other Investing Activity | -68.50M | -55.50M | -15.40M | -2.61B | 31.90M | |||
| INVESTING CASH FLOW | -3.16B | -3.02B | -2.40B | -4.15B | -473.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.10B | 1.16B | 1.34B | 4.70B | -1.18B | |||
| Stock Issued/Repurchased | -719.40M | -754.70M | -429.50M | -1.23B | -53.20M | |||
| Dividend Paid | -666.10M | -615.50M | -427.30M | -379.70M | -187.50M | |||
| Other Financing Activity | -2.24B | -402.40M | -1.37B | -1.26B | -493.80M | |||
| FINANCING CASH FLOW | -529.50M | -612.80M | -888.10M | 1.83B | -1.91B | |||
| CHANGE IN CASH | 41.50M | 15.60M | -77.30M | 60.50M | -84.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.73B | 3.65B | 3.21B | 2.38B | 2.30B | |||
| Capital Expenditure | -3.09B | -2.97B | -2.39B | -1.54B | -505.10M | |||
| FREE CASH FLOW | 639.50M | 683.90M | 826.20M | 841.30M | 1.80B | |||
All data in USD