TRGP Stock Annual Cash Flow. Download in Excel
Targa Resources Inc.
TRGP 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
207.69
USD
4.85
(2.39%)
Previous close: 202.84 Open: 205.0 Bid: 205.48 Ask: 332.51
52 week range
81.03 208.15
Mkt Cap: 44,391 M Avg Vol (90 Days): 1,697,538
Last updated: Friday 22nd November 2024
Financials
TRGP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -36 M | 41 M | -16 M | -73 M | -14 M | -45 M | -28 M | 41 M | -236 M | 36 M |
| (Increase) Decrease in payables | -105 M | -187 M | 176 M | 100 M | 57 M | 81 M | ||||
| (Increase) Decrease in receivables | -7 M | 272 M | -180 M | 55 M | -76 M | 65 M | -46 M | -592 M | 870 M | -246 M |
| Acquisitions | -5 M | -1,583 M | -571 M | -3,709 M | ||||||
| AssetImpairmentCharge | 290 M | 207 M | 378 M | 210 M | 225 M | 2,443 M | 452 M | |||
| CapitalExpenditureReported | 762 M | 817 M | 562 M | 1,298 M | 3,115 M | 2,878 M | 952 M | 505 M | 1,334 M | 2,385 M |
| Cash at beginning of period | 67 M | 81 M | 140 M | 74 M | 137 M | 232 M | 331 M | 243 M | 159 M | 219 M |
| Cash at end of period | 81 M | 140 M | 74 M | 137 M | 232 M | 331 M | 243 M | 159 M | 219 M | 142 M |
| Cash flow | 665 M | 1,102 M | 909 M | 1,111 M | 1,155 M | 1,471 M | 1,619 M | 2,103 M | 3,031 M | 2,987 M |
| CashFlowFromContinuingInvestingActivities | -756 M | -2,408 M | -559 M | -1,992 M | -3,156 M | -3,063 M | -738 M | -473 M | -4,150 M | -2,401 M |
| CashFlowFromDiscontinuedOperation | 106 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 106 M | |||||||||
| ChangeInAccountPayable | -105 M | -187 M | 176 M | 100 M | 57 M | 81 M | ||||
| ChangeInAccruedExpense | 12 M | 10 M | 46 M | 7 M | 6 M | 36 M | 56 M | |||
| ChangeInInterestPayable | 12 M | 10 M | 46 M | 7 M | 6 M | 36 M | 56 M | |||
| ChangeInPayablesAndAccruedExpense | -92 M | -187 M | 176 M | 100 M | 57 M | 46 M | 7 M | 6 M | 36 M | 56 M |
| ChangeInWorkingCapital | -135 M | 126 M | -20 M | 82 M | -33 M | 66 M | -66 M | -546 M | 669 M | -154 M |
| ChangesInAccountReceivables | -7 M | 272 M | -180 M | 55 M | -76 M | 65 M | -46 M | -592 M | 870 M | -246 M |
| CommonStockDividendPaid | -113 M | -694 M | -743 M | -903 M | -11 M | -11 M | -12 M | |||
| CommonStockPayments | -3 M | -3 M | -14 M | -97 M | -53 M | -261 M | -429 M | |||
| Current deferred income taxes | -4 M | 25 M | -38 M | -393 M | 6 M | -88 M | -233 M | 12 M | 125 M | 350 M |
| Deferred income taxes | -4 M | 25 M | -38 M | -393 M | 6 M | -88 M | -233 M | 12 M | 125 M | 350 M |
| Depreciation | 351 M | 677 M | 758 M | 810 M | 816 M | 972 M | 865 M | 871 M | 1,096 M | 1,330 M |
| Depreciation unreconciled | 363 M | 692 M | 773 M | 821 M | 827 M | 982 M | 876 M | 881 M | 1,107 M | 1,343 M |
| DepreciationAndAmortization | 363 M | 692 M | 773 M | 821 M | 827 M | 982 M | 865 M | 871 M | 1,096 M | 1,330 M |
| EarningsLossesFromEquityInvestments | 16 M | 18 M | 30 M | 14 M | -59 M | 14 M | 108 M | -433 M | 4 M | |
| FinancingCashFlow | 106 M | 1,366 M | -416 M | 945 M | 2,096 M | 1,691 M | -1,075 M | -1,914 M | 1,829 M | -888 M |
| Free cash flow | 665 M | 1,102 M | 909 M | 1,111 M | 1,155 M | 1,471 M | 1,725 M | 2,303 M | 2,381 M | 3,212 M |
| GainLossOnInvestmentSecurities | 12 M | 10 M | 48 M | 17 M | 2 M | 1 M | -46 M | 17 M | 50 M | 2 M |
| GainLossOnSaleOfPPE | -5 M | -8 M | 6 M | 16 M | -100000.0 | 71 M | 58 M | 2 M | -10 M | -5 M |
| Issuance of capital stock | 337 M | 577 M | 1,660 M | 689 M | ||||||
| Issuance of debt | 145 M | 618 M | -295 M | 30 M | 680 M | -700 M | 400 M | -835 M | -27,706 M | -61,126 M |
| IssuanceOfCapitalStock | 337 M | 577 M | 1,660 M | 689 M | ||||||
| IssuanceOfDebt | 145 M | 2,456 M | -1,147 M | 82 M | 1,680 M | 1,039 M | -3 M | -979 M | -26,457 M | -57,442 M |
| Net cash from financing activities | 106 M | 1,366 M | -416 M | 945 M | 2,096 M | 1,691 M | -1,075 M | -1,714 M | 1,179 M | -663 M |
| Net cash from investing activities | -756 M | -2,408 M | -559 M | -1,992 M | -3,156 M | -3,063 M | -738 M | -473 M | -4,150 M | -2,401 M |
| Net cash from operating activities | 665 M | 1,102 M | 909 M | 1,111 M | 1,155 M | 1,471 M | 1,725 M | 2,303 M | 2,381 M | 3,212 M |
| Net change in cash & cash equivalents | 14 M | 59 M | -67 M | 64 M | 95 M | 99 M | -88 M | -84 M | 61 M | -77 M |
| Net income from continuing operations | 423 M | -151 M | -159 M | 104 M | 60 M | 94 M | -1,269 M | 998 M | 1,158 M | 1,654 M |
| NetBusinessPurchaseAndSale | -5 M | -1,583 M | -400000.0 | -670 M | -9 M | 79 M | -300000.0 | 100000.0 | -2,852 M | |
| NetCommonStockIssuance | -3 M | 337 M | 577 M | 1,660 M | 689 M | -14 M | -97 M | -53 M | -261 M | -429 M |
| NetInvestmentPropertiesPurchaseAndSale | 11 M | -8 M | 4 M | -27 M | -289 M | -279 M | 15 M | 20 M | 14 M | -20 M |
| NetInvestmentPurchaseAndSale | 11 M | -8 M | 4 M | -27 M | -289 M | -279 M | 15 M | 20 M | 14 M | -20 M |
| NetIssuancePaymentsOfDebt | 145 M | 2,456 M | -1,147 M | 82 M | 1,680 M | 1,039 M | -3 M | -979 M | -26,457 M | -57,442 M |
| NetLongTermDebtIssuance | 1,838 M | -852 M | 52 M | 1,000 M | 1,739 M | -403 M | -144 M | 1,249 M | 3,685 M | |
| NetPreferredStockIssuance | 994 M | 994 M | 994 M | |||||||
| Operating (gains) losses | -5 M | 18 M | 73 M | 62 M | 15 M | 14 M | 27 M | 127 M | -393 M | 900000.0 |
| Other financing charges net | 90 M | -679 M | -98 M | 106 M | 717 M | 203 M | 32 M | 6 M | -946 M | -1,145 M |
| Other investing changes net | 11 M | 4 M | 8 M | -18 M | -7 M | -12 M | 18 M | 20 M | 15 M | 5 M |
| Other non-cash items | 24 M | 391 M | 280 M | 434 M | 280 M | 403 M | 2,284 M | 632 M | 365 M | -207 M |
| Payment of cash dividends | 113 M | 694 M | 743 M | 903 M | 11 M | 11 M | 12 M | |||
| PreferredStockIssuance | 994 M | 994 M | 994 M | |||||||
| ProceedsFromStockOptionExercised | -979 M | 475 M | -994 M | -687 M | 28,843 M | 58,353 M | ||||
| Purchase of Float term investments | -12 M | -4 M | -9 M | -282 M | -267 M | -3 M | -600000.0 | -1 M | -25 M | |
| Purchase of short term investments | 2,123 M | 1,000 M | 750 M | 1,000 M | 2,500 M | 1,000 M | 1,000 M | 2,741 M | 3,728 M | |
| PurchaseOfInvestment | -5 M | -12 M | -4 M | -9 M | -282 M | -267 M | -3 M | -600000.0 | -1 M | -25 M |
| PurchaseOfLongTermInvestments | -5 M | -5 M | -4 M | |||||||
| PurchaseOfPPE | -762 M | -817 M | -562 M | -1,297 M | -3,115 M | -2,878 M | -952 M | -505 M | -1,334 M | -2,385 M |
| Repayment of debt | -284 M | -1,852 M | -698 M | -761 M | -1,403 M | -1,144 M | -1,493 M | -43 M | ||
| RepaymentOfDebt | -2,255 M | -2,154 M | -4,469 M | -3,369 M | -1,555 M | -4,561 M | -3,198 M | -2,599 M | -36,543 M | -61,169 M |
| Repurchase of capital stock | -3 M | -3 M | -14 M | -97 M | -53 M | -261 M | -429 M | |||
| Revenue per share | 12 M | 15 M | 15 M | 12 M | 11 M | 10 M | 11 M | 10 M | 11 M | 13 M |
| SaleOfBusiness | -400000.0 | -100 M | -9 M | 79 M | -300000.0 | 100000.0 | 857 M | |||
| SaleOfPPE | 3 M | 257 M | 15 M | 199 M | 12 M | 23 M | 5 M | |||
| ShortTermDebtIssuance | 2,400 M | 2,488 M | 2,322 M | 2,701 M | 2,235 M | 3,100 M | 2,195 M | 620 M | 7,345 M | |
| ShortTermDebtPayments | -2,255 M | -1,870 M | -2,617 M | -2,671 M | -1,555 M | -3,800 M | -1,795 M | -1,455 M | -35,051 M | -61,126 M |
| StockBasedCompensation | 14 M | 25 M | 30 M | 42 M | 56 M | 60 M | 66 M | 59 M | 58 M | 62 M |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | 71 M | 39 M | 10 M | 10 M | 113 M | -228 M | 116 M | 303 M | -275 M |
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