TRGP — Targa Resources Cashflow Statement

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EnergyBalancedLarge CapHigh Flyer

Annual cashflow statement for Targa Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	41.2	-1,325	422	1,531	1,579
Depreciation
Deferred Taxes
Non-Cash Items	404	2,291	708	-19.9	-199
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	60.7	146	290	-352	152
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	1,390	1,745	2,303	2,381	3,212
Capital Expenditures	-2,878	-952	-505	-1,540	-2,385
Purchase of Fixed Assets
Other Investing Cash Flow Items	-194	214	31.9	-2,610	-15.4
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,072	-738	-473	-4,150	-2,401
Financing Cash Flow Items	1,631	-408	-494	-1,262	-1,367
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,781	-1,095	-1,914	1,829	-888
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	99	-88.3	-84.3	60.5	-77.3