Targa Resources Cash Flow Statement 2009-2024 | TRGP

Fifteen years of historical annual cash flow statements for Targa Resources (TRGP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,579$1,531$422$-1,325.00$41.20$60.40$104$-159.10$-151.40$423$201$159$215$63.30$79.10
$1,343$1,107$881$876$982$1,037$821$980$950$363$288$216$194$184$179
$150$107$780$2,134$356$9.80$7.40$79.60$145$26.70$38.10$62.50$9.70$104$76.30
$1,493$1,213$1,661$3,010$1,338$1,047$828$1,059$1,095$390$326$278$204$288$255
$-20.60$220$-392.40$-25.60$-24.70$-6.20$-20.10$-222.90$236$90.20$-143.60$98.00$-101.30$-119.20$-140.10
$36.00$-236.20$40.60$-27.70$-45.00$-13.90$-73.20$-15.90$41.40$-36.20$-84.50$6.00$-41.10$-11.40$19.30
$124$-347.50$571$113$80.80$57.20$100$176$-186.20$-104.70$83.60$-113.40$103$-15.40$122
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$139$-364.00$220$59.30$11.10$37.10$6.90$-62.70$91.10$-50.70$-144.50$-9.40$-39.80$-146.00$1.40
$3,212$2,381$2,303$1,745$1,390$1,144$940$837$1,035$762$383$428$379$205$336
$-2,385.40$-1,334.30$-505.10$-951.60$-2,877.80$-3,114.80$-1,297.50$-562.10$-817.20$-762.20$-1,013.60$-582.70$-331.90$-139.30$-99.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-3,709.10$0$0$0$0$-570.80$0$-1,574.40$0$0$-996.20$-156.50$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.10$872$19.60$10.50$-193.00$-276.50$-9.30$-0.30$-10.50$5.70$0$-16.30$-21.20$0$0
$-19.10$872$19.60$10.50$-193.00$-276.50$-9.30$-0.30$-10.50$5.70$0$-16.30$-21.20$0$0
$3.70$21.40$12.30$203$-1.10$244$-15.10$3.80$2.50$5.10$-12.70$4.50$0.30$8.00$40.10
$-2,400.80$-4,149.70$-473.20$-738.10$-3,071.90$-3,146.90$-1,892.70$-558.60$-2,399.60$-751.40$-1,026.30$-1,590.70$-509.30$-131.30$-59.30
$1,336$4,697$-1,179.50$-23.00$1,129$1,610$157$-1,104.80$1,324$66.30$499$898$57.70$-56.30$-379.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,336$4,697$-1,179.50$-23.00$1,129$1,610$157$-1,104.80$1,324$66.30$499$898$57.70$-56.30$-379.20
$-429.50$-260.60$-53.20$-97.40$-13.90$685$1,657$574$772$405$511$505$310$225$104
$-429.50$-1,225.80$-53.20$-268.20$-13.90$685$1,657$1,568$772$405$511$505$310$225$104
$-427.30$-379.70$-187.50$-384.20$-953.50$-908.30$-843.20$-565.90$-179.00$-113.00$-87.80$-62.20$-38.20$-585.00$-98.50
$-1,367.40$-1,262.30$-493.80$-419.30$1,619$711$46.20$-242.60$-492.40$-354.70$-288.10$-246.80$-242.10$278$-13.30
$-888.10$1,829$-1,914.00$-1,094.70$1,781$2,098$1,017$-345.50$1,424$3.90$634$1,093$87.40$-137.90$-386.90
$-77.30$60.50$-84.30$-88.30$99.00$94.90$63.70$-66.70$59.20$14.30$-9.60$-69.50$-42.60$-64.00$-110.40
$62.40$57.50$59.20$66.20$60.30$56.30$42.30$29.70$25.00$14.30$13.20$17.50$15.20$13.40$0.70
$-427.30$-379.70$-187.50$-384.20$-953.50$-908.30$-843.20$-565.90$-179.00$0$0$-62.20$-38.20$-347.00$-98.50