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TARGA RESOURCES CORP (TRGP) Stock Cash Flow

NYSE:TRGP - New York Stock Exchange, Inc. - US87612G1013 - Common Stock

211.27  -5.95 (-2.74%)

After market: 215.88 +4.61 (+2.18%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRGP Net Income ChartTRGP Net Income over time chart
1.50B1.58B1.53B422.10M-1.32B
Depreciation Amortization
TRGP Depreciation Amortization ChartTRGP Depreciation Amortization over time chart
1.39B1.33B1.10B870.60M865.10M
Income Taxes - Deferred
TRGP Income Taxes - Deferred ChartTRGP Income Taxes - Deferred over time chart
361.60M349.60M125.10M12.10M-232.70M
Change In Working Capital
TRGP Change In Working Capital ChartTRGP Change In Working Capital over time chart
-147.30M152.30M-351.80M289.80M146.10M
Interest Paid
TRGP Interest Paid ChartTRGP Interest Paid over time chart
739.40M618.60M401.30M356.00M374.10M
Taxes Paid
TRGP Taxes Paid ChartTRGP Taxes Paid over time chart
8.70M8.50M1.60M1.30M43.70M
Other non cash items
TRGP Other non cash items ChartTRGP Other non cash items over time chart
182.20M-199.20M-19.90M708.30M2.29B
OPERATING CASH FLOW
TRGP OPERATING CASH FLOW ChartTRGP OPERATING CASH FLOW over time chart
3.28B3.21B2.38B2.30B1.74B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRGP Capital Expenditure ChartTRGP Capital Expenditure over time chart
-2.96B-2.39B-1.54B-505.10M-951.60M
Other Investing Activity
TRGP Other Investing Activity ChartTRGP Other Investing Activity over time chart
-43.10M-15.40M-2.61B31.90M213.50M
INVESTING CASH FLOW
TRGP INVESTING CASH FLOW ChartTRGP INVESTING CASH FLOW over time chart
-3.00B-2.40B-4.15B-473.20M-738.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRGP Debt Issued/Reduced ChartTRGP Debt Issued/Reduced over time chart
1.30B1.34B4.70B-1.18B-23.00M
Stock Issued/Repurchased
TRGP Stock Issued/Repurchased ChartTRGP Stock Issued/Repurchased over time chart
-741.00M-429.50M-1.23B-53.20M-268.20M
Dividend Paid
TRGP Dividend Paid ChartTRGP Dividend Paid over time chart
-563.10M-427.30M-379.70M-187.50M-395.90M
Other Financing Activity
TRGP Other Financing Activity ChartTRGP Other Financing Activity over time chart
-289.00M-1.37B-1.26B-493.80M-407.60M
FINANCING CASH FLOW
TRGP FINANCING CASH FLOW ChartTRGP FINANCING CASH FLOW over time chart
-289.80M-888.10M1.83B-1.91B-1.09B
 
CHANGE IN CASH
TRGP CHANGE IN CASH ChartTRGP CHANGE IN CASH over time chart
-12.30M-77.30M60.50M-84.30M-88.30M
 
FREE CASH FLOW
Operating Cash Flow
TRGP Operating Cash Flow ChartTRGP Operating Cash Flow over time chart
3.28B3.21B2.38B2.30B1.74B
Capital Expenditure
TRGP Capital Expenditure ChartTRGP Capital Expenditure over time chart
-2.96B-2.39B-1.54B-505.10M-951.60M
FREE CASH FLOW
TRGP FREE CASH FLOW ChartTRGP FREE CASH FLOW over time chart
320.60M826.20M841.30M1.80B792.90M

All data in USD

Charts

TRGP Operating and Free Cash Flow chartTRGP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B -1B 2B 3B