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Targa Resources Corp. (TRGP)

NYSE - NYSE Delayed price. Currency in USD
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116.90+0.89 (+0.77%)
At close: 04:00PM EDT
117.90 +1.00 (+0.86%)
Pre-market: 05:17AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,345,900
1,345,900
1,195,500
71,200
-1,553,900
Depreciation & amortisation
1,329,600
1,329,600
1,096,000
870,600
865,100
Deferred income taxes
349,600
349,600
125,100
12,100
-232,700
Stock-based compensation
62,400
62,400
57,500
59,200
66,200
Change in working capital
139,200
139,200
-364,000
219,500
59,300
Accounts receivable
-
-
-
-392,400
-25,600
Inventory
36,000
36,000
-236,200
40,600
-27,700
Accounts payable
68,200
68,200
-383,000
565,400
105,700
Other working capital
826,200
826,200
1,046,500
1,797,800
792,900
Other non-cash items
21,200
21,200
64,900
30,900
-31,200
Net cash provided by operating activities
3,211,600
3,211,600
2,380,800
2,302,900
1,744,500
Cash flows from investing activities
Investments in property, plant and equipment
-2,385,400
-2,385,400
-1,334,300
-505,100
-951,600
Acquisitions, net
-24,600
-24,600
-3,710,600
-600
-2,700
Other investing activities
3,700
3,700
21,400
12,300
4,300
Net cash used for investing activities
-2,400,800
-2,400,800
-4,149,700
-473,200
-738,100
Cash flows from financing activities
Debt repayment
-61,537,500
-61,537,500
-37,123,500
-3,429,500
-3,794,400
Common stock issued
-
-
-
-
0
Common stock repurchased
-429,500
-429,500
-1,225,800
-53,200
-268,200
Dividends paid
-427,300
-427,300
-379,700
-187,500
-395,900
Other financing activities
-1,367,400
-1,367,400
-1,262,300
-493,800
-407,600
Net cash used provided by (used for) financing activities
-888,100
-888,100
1,829,400
-1,914,000
-1,094,700
Net change in cash
-77,300
-77,300
60,500
-84,300
-88,300
Cash at beginning of period
219,000
219,000
158,500
242,800
331,100
Cash at end of period
141,700
141,700
219,000
158,500
242,800
Free cash flow
Operating cash flow
3,211,600
3,211,600
2,380,800
2,302,900
1,744,500
Capital expenditure
-2,385,400
-2,385,400
-1,334,300
-505,100
-951,600
Free cash flow
826,200
826,200
1,046,500
1,797,800
792,900