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    TRGP — Targa Resources Cashflow Statement

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    EnergyBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Targa Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,3254221,5311,5791,554
    Depreciation
    Deferred Taxes
    Non-Cash Items2,291708-19.9-199248
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital146290-35215258.5
    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 Activities1,7452,3032,3813,2123,650
    Capital Expenditures-952-505-1,540-2,385-2,966
    Purchase of Fixed Assets
    Other Investing Cash Flow Items21431.9-2,610-15.4-55.5
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-738-473-4,150-2,401-3,021
    Financing Cash Flow Items-408-494-1,262-1,367-402
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,095-1,9141,829-888-613
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-88.3-84.360.5-77.315.6