TRGP — Targa Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $50.99bn
- $68.38bn
- $17.03bn
- 86
- 29
- 93
- 79
Annual cashflow statement for Targa Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 422 | 1,531 | 1,579 | 1,554 | 1,957 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 708 | -19.9 | -199 | 248 | 102 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 290 | -352 | 152 | 58.5 | -173 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,303 | 2,381 | 3,212 | 3,650 | 3,917 |
| Capital Expenditures | -505 | -1,540 | -2,385 | -2,966 | -3,424 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.9 | -2,610 | -15.4 | -55.5 | -218 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -473 | -4,150 | -2,401 | -3,021 | -3,642 |
| Financing Cash Flow Items | -494 | -1,262 | -1,367 | -402 | -1,965 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,914 | 1,829 | -888 | -613 | -267 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84.3 | 60.5 | -77.3 | 15.6 | 8.8 |