- $15.13bn
- $19.06bn
- $4.67bn
Annual cashflow statement for TPG, 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 | 4,656 | -56.2 | 23.4 | -76.9 | 600 |
| Depreciation | |||||
| Non-Cash Items | -4,563 | 416 | 485 | 597 | 55.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,360 | 1,016 | 212 | -123 | 232 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,475 | 1,376 | 721 | 532 | 1,032 |
| Capital Expenditures | -1.79 | -2.45 | -16.7 | -28.1 | -28.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36 | -0.563 | -357 | -16.3 | -235 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.7 | -3.01 | -374 | -44.5 | -264 |
| Financing Cash Flow Items | -2,103 | -664 | 14 | 137 | 30.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,323 | -1,238 | -789 | -345 | -750 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | 135 | -442 | 143 | 18.1 |