Targa Resources Corp. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 79.10M63.30M215.40M159.30M201.30M418.60M-151.40M-159.10M104.20M60.40M41.20M-1325.00M422.10M1,531.40M1,579.30M1,553.50M
Depreciation and Depletion 244.50M289.50M507.80M601.50M621.30M633.30M800.00M721.10M739.60M853.80M945.60M1,049.80M
Share-based Compensation 0.70M13.40M15.20M17.50M13.20M14.30M25.00M41.20M44.20M59.00M61.80M66.30M59.20M57.50M62.40M63.20M
Deferred Taxes 19.10M33.10M12.30M9.00M5.40M-4.40M24.60M-37.80M-392.70M5.50M-87.90M-232.70M12.10M125.10M349.60M367.00M
Gains from Sales and Divestitures 0.53M0.14M0.22M0.19M0.11M1.09M0.81M0.98M1.35M1.44M0.90M
Gains from Investment Securities -40.10M-4.70M0.40M-15.60M12.70M-18.00M-13.80M-6.10M-99.60M0.08M49.60M86.80M84.00M35.80M55.80M56.40M
Asset Writedowns and Impairment 1.50M10.80M32.60M378.00M225.30M2,442.80M452.30M9.80M6.90M6.20M
Non-cash Items 81.50M109.40M97.70M79.00M69.20M88.80M87.50M89.00M
Cash from Operations 335.80M205.20M379.30M428.20M382.70M761.80M1,034.70M837.40M939.50M1,144.00M1,389.80M1,744.50M2,302.90M2,380.80M3,211.60M3,649.70M
Depreciation, Depletion & Amortization
Amortization of Goodwill 290.00M207.00M210.00M
Amortizatization of Intangibles 2.90M3.20M3.60M4.00M4.00M4.50M5.30M4.60M3.90M3.70M4.70M3.60M4.00M4.80M5.90M10.60M
Amortization of Deferred Charges 25.90M10.90M13.00M18.20M15.90M11.80M15.30M14.90M11.50M10.80M10.30M11.10M10.30M10.50M13.20M14.80M
Depreciation & Amortization (CF) 170.30M174.70M181.00M197.60M271.90M351.00M644.50M757.70M809.50M815.90M971.60M865.10M870.60M1,096.00M1,329.60M1,423.00M
Change in Working Capital
Change in Receivables 140.10M119.20M101.30M-98.00M143.60M-90.20M-235.90M222.90M20.10M6.20M24.70M25.60M392.40M-219.70M20.60M75.00M
Change in Inventory -19.30M11.40M41.10M-6.00M84.50M36.20M-41.40M15.90M73.20M13.90M45.00M27.70M-40.60M236.20M-36.00M-33.50M
Change in Accured Expenses 122.20M-15.40M102.60M-113.40M83.60M-104.70M-186.20M176.10M100.20M25.60M45.80M6.90M5.90M35.50M55.60M39.50M
Investing Activities
Capital Expenditures 99.40M139.30M331.90M582.70M1,013.60M762.20M817.20M562.10M1,297.50M3,114.80M2,877.80M951.60M505.10M1,334.30M2,385.40M2,965.80M
Sales of Property, Plant and Equipment 4.80M2.70M256.90M14.80M198.70M12.20M23.00M4.70M3.30M
Acquisitions 156.50M996.20M1,574.40M570.80M3,503.90M
Divestments 0.50M5.70M1.20M4.10M0.20M5.50M70.30M13.20M20.20M857.00M5.50M5.50M
Cash from Investing Activities -59.30M-131.30M-509.30M-1590.70M-1026.30M-751.40M-2399.60M-558.60M-1892.70M-3146.90M-3071.90M-738.10M-473.20M-4149.70M-2400.80M-3021.30M
Financing Activities
Other financing activities 13.30M39.60M18.20M36.60M15.30M14.30M78.40M43.30M141.60M817.90M555.30M41.50M15.80M45.70M55.80M56.40M
Cash from Financing Activities -386.90M-137.90M87.40M1,093.00M634.00M3.90M1,424.10M-345.50M1,016.90M2,097.80M1,781.10M-1094.70M-1914.00M1,829.40M-888.10M-612.80M
Dividend Payments
Dividends Paid - Common 98.50M238.00M196.20M211.50M278.70M339.80M500.40M565.90M843.20M908.30M953.50M384.20M187.50M379.70M427.30M615.50M
Dividends Paid - Preferred 0.06
Additional items
Change in Cash -42.60M-69.50M-9.60M14.30M59.20M-66.70M63.70M94.90M99.00M-88.30M-84.30M60.50M-77.30M15.60M
Beginning Cash Balance 42.60M69.50M76.30M66.70M81.00M140.20M73.50M137.20M232.10M331.10M242.80M158.50M219.00M141.70M
Free Cash Flow 236.40M65.90M47.40M-154.50M-630.90M-0.40M217.50M275.30M-358.00M-1970.80M-1488.00M792.90M1,797.80M1,046.50M826.20M683.90M
Net Cash Flow -110.40M-64.00M-42.60M-69.50M-9.60M14.30M59.20M-66.70M63.70M94.90M99.00M-88.30M-84.30M60.50M-77.30M15.60M