TARGA RESOURCES CORP (TRGP)
US87612G1013 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.58B | 1.53B | 422.10M | -1.32B | 41.20M | |||
| Depreciation Amortization | 1.33B | 1.10B | 870.60M | 865.10M | 971.60M | |||
| Income Taxes - Deferred | 349.60M | 125.10M | 12.10M | -232.70M | -87.90M | |||
| Change In Working Capital | 152.30M | -351.80M | 289.80M | 146.10M | 60.70M | |||
| Interest Paid | 618.60M | 401.30M | 356.00M | 374.10M | 287.70M | |||
| Taxes Paid | 8.50M | 1.60M | 1.30M | 43.70M | -1.90M | |||
| Other non cash items | -199.20M | -19.90M | 708.30M | 2.29B | 404.20M | |||
| OPERATING CASH FLOW | 3.21B | 2.38B | 2.30B | 1.74B | 1.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.39B | -1.54B | -505.10M | -951.60M | -2.88B | |||
| Other Investing Activity | -15.40M | -2.61B | 31.90M | 213.50M | -194.10M | |||
| INVESTING CASH FLOW | -2.40B | -4.15B | -473.20M | -738.10M | -3.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.34B | 4.70B | -1.18B | -23.00M | 1.13B | |||
| Stock Issued/Repurchased | -429.50M | -1.23B | -53.20M | -268.20M | -13.90M | |||
| Dividend Paid | -427.30M | -379.70M | -187.50M | -395.90M | -964.80M | |||
| Other Financing Activity | -1.37B | -1.26B | -493.80M | -407.60M | 1.63B | |||
| FINANCING CASH FLOW | -888.10M | 1.83B | -1.91B | -1.09B | 1.78B | |||
| CHANGE IN CASH | -77.30M | 60.50M | -84.30M | -88.30M | 99.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.21B | 2.38B | 2.30B | 1.74B | 1.39B | |||
| Capital Expenditure | -2.39B | -1.54B | -505.10M | -951.60M | -2.88B | |||
| FREE CASH FLOW | 826.20M | 841.30M | 1.80B | 792.90M | -1.49B | |||
All data in USD