Targa Resources Cash Flow Statement (2013-2025) | TRGP

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 24.40M14.50M36.40M77.70M105.50M102.10M118.60M77.90M35.70M23.80M20.80M-232.00M-0.70M-14.60M-3.20M-140.70M-110.50M70.60M-155.10M299.20M38.90M121.10M-11.20M-88.20M-24.70M48.90M32.10M-15.10M-1820.30M177.10M172.20M146.00M227.90M155.40M288.00M-249.20M168.60M687.60M279.30M395.90M555.20M387.50M279.00M357.60M332.60M358.90M448.10M414.00M279.80M637.20M486.60M
Depreciation and Depletion 152.40M156.80M161.70M162.40M194.40M194.30M201.40M209.90M200.70M169.30M168.50M182.60M183.40M179.10M190.20M186.90M181.10M241.90M206.50M224.30M228.80M236.10M235.30M245.40M247.20M255.30M262.10M285.20M286.10M292.20M302.00M
Share-based Compensation 3.80M3.00M3.20M3.20M4.20M3.30M3.30M3.50M5.90M6.50M6.60M6.00M8.00M7.20M7.00M19.00M10.80M10.70M10.20M12.50M13.20M13.70M13.80M18.30M16.50M16.20M16.30M12.80M17.00M16.10M16.40M16.80M15.00M14.90M14.70M14.60M13.50M13.80M14.50M15.70M15.00M15.00M15.70M16.70M14.60M15.10M17.70M15.80M17.60M17.10M17.50M
Deferred Taxes 0.20M0.40M6.40M-1.60M-1.40M-1.10M-1.80M-0.20M6.10M12.40M23.40M-17.30M3.10M1.70M-8.70M-33.90M73.40M-107.90M-98.10M-260.10M8.90M32.70M-3.90M-32.20M-2.90M-3.30M-3.80M-77.90M-278.40M-23.30M31.90M37.10M14.50M5.80M1.20M-9.40M21.10M84.70M10.60M8.70M106.00M93.00M53.10M97.50M79.80M91.00M93.30M102.90M56.90M169.80M158.80M
Gains from Sales and Divestitures 0.53M0.14M0.22M0.19M0.11M1.09M0.81M0.98M1.35M1.44M0.90M
Gains from Investment Securities 4.60M5.90M20.80M-18.60M4.90M4.20M4.70M-31.80M30.30M-23.40M-17.00M-3.70M1.30M0.10M-4.70M-0.40M-16.10M-2.10M-126.80M26.00M56.10M-60.60M16.60M4.80M9.70M-0.80M6.90M23.60M21.10M23.40M21.00M21.30M24.30M17.90M22.30M19.50M6.00M1.30M3.70M24.80M9.40M11.30M10.60M24.50M36.50M0.20M16.60M3.10M46.50M0.20M17.10M
Asset Writedowns and Impairment 378.00M17.90M229.00M2,442.80M13.50M3.50M1.10M0.50M452.30M0.50M0.50M2.70M6.10M0.90M1.70M3.40M0.90M1.00M0.20M2.80M2.20M
Non-cash Items 81.50M109.40M97.70M79.00M69.20M88.80M87.50M89.00M
Cash from Operations 192.90M-11.30M95.40M105.70M318.70M105.80M94.60M242.70M271.30M212.90M211.30M339.20M241.30M216.20M103.20M276.70M318.70M145.80M67.40M407.60M354.40M189.30M370.90M229.40M307.60M244.70M366.70M470.80M452.60M286.30M356.80M648.80M679.80M623.80M495.20M504.10M748.20M635.50M459.60M537.50M1,169.80M676.80M407.30M957.70M876.40M904.50M540.90M1,327.90M954.40M858.30M599.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill 290.00M24.00M183.00M210.00M
Amortizatization of Intangibles 1.10M0.90M1.00M1.00M1.20M1.00M1.10M1.20M1.30M1.40M1.30M1.30M1.20M1.10M1.20M1.10M1.30M0.90M0.80M0.90M0.90M1.00M0.90M0.90M1.00M1.30M1.40M1.00M0.70M1.00M0.90M1.00M0.90M1.10M1.00M1.00M1.10M1.10M1.30M1.30M1.60M1.50M1.40M1.40M1.60M1.60M1.00M6.40M
Amortization of Deferred Charges 4.10M4.00M4.00M3.80M3.60M3.30M2.30M2.60M3.20M4.00M4.00M4.10M4.20M4.00M3.90M2.80M3.10M2.80M2.90M2.70M2.70M2.90M2.50M2.70M2.60M2.50M2.50M2.70M2.80M2.80M2.90M2.60M2.70M2.60M2.50M2.50M2.40M1.90M2.90M3.30M3.20M3.20M3.40M3.40M3.70M3.50M3.70M3.90M3.90M4.00M4.90M
Depreciation & Amortization (CF) 64.00M65.70M69.00M73.20M79.60M85.90M87.60M97.90M118.60M163.90M165.80M196.20M193.50M186.10M184.00M194.10M191.10M203.40M208.30M206.70M198.10M202.60M206.30M208.80M237.40M237.20M244.30M252.70M239.10M204.50M203.70M217.80M216.20M211.90M222.80M219.70M209.10M269.90M287.20M329.80M324.80M332.10M331.30M341.40M340.50M348.60M355.40M378.50M367.60M373.70M383.50M
Change in Working Capital
Change in Receivables -95.10M17.50M57.90M163.30M-57.30M89.00M9.60M-131.50M-90.70M-41.00M10.10M-114.30M-94.70M75.10M113.70M128.80M-241.20M-62.60M236.00M87.90M-123.70M132.50M216.50M-219.10M-78.20M-104.20M84.00M123.10M-383.00M141.70M72.60M194.30M41.90M-73.00M390.90M32.60M216.20M34.70M-330.30M-140.30M-440.80M-71.90M315.50M217.80M-39.80M-263.10M63.50M314.40M-217.10M-102.70M121.90M
Change in Inventory -33.70M83.40M60.60M-25.80M-60.60M78.70M99.70M-81.60M-102.40M44.50M26.70M-10.20M-62.30M49.90M40.20M-11.90M-53.70M122.30M67.80M-63.20M-110.20M100.90M25.90M-2.70M60.60M16.10M13.00M-44.70M-62.30M119.00M59.10M-88.10M-139.90M13.70M254.20M-168.60M-55.90M107.10M269.30M-84.30M-237.50M148.30M223.30M-170.10M-147.00M86.80M107.40M-80.70M-78.80M184.20M41.30M
Change in Accured Expenses -41.00M-15.50M69.90M70.20M7.80M78.60M-6.40M-184.70M-109.20M-29.80M-0.90M-46.30M-115.90M145.20M60.10M86.70M-196.90M9.60M142.90M144.60M-139.30M153.80M315.70M-304.60M36.60M-186.30M161.90M33.60M-17.50M36.70M-49.60M37.30M-45.80M50.30M-57.20M58.60M-64.00M57.30M-30.90M73.10M-46.90M100.10M-126.20M128.60M-43.40M61.70M-134.70M155.90M-147.60M191.70M-161.00M
Investing Activities
Capital Expenditures 221.80M241.60M263.70M286.50M197.70M221.90M152.10M190.50M187.60M248.60M189.10M191.90M190.10M117.60M117.30M137.10M144.20M383.40M339.00M430.90M595.90M566.60M871.10M1,081.20M943.30M807.70M683.10M443.70M341.70M274.20M187.20M148.50M96.20M102.70M122.70M183.50M204.40M215.10M395.90M518.90M475.70M598.00M591.70M720.00M669.80M740.30M828.80M726.90M792.20M906.10M671.80M
Sales of Property, Plant and Equipment 185.40M0.50M1.90M0.30M12.10M134.80M1.10M62.80M7.20M4.30M1.00M1.30M16.00M4.70M0.20M1.70M1.00M1.80M0.90M1.10M0.90M0.40M
Acquisitions 1,574.40M480.80M90.00M3,311.10M-10.90M
Divestments 1.90M-1.90M2.20M1.40M0.60M1.50M0.60M-0.50M1.00M0.10M3.40M0.50M-0.50M0.70M3.20M-1.00M-2.00M1.50M0.50M0.20M3.30M70.30M2.80M4.10M3.80M2.50M5.90M5.80M2.80M5.70M6.80M850.20M1.20M2.80M0.50M1.00M0.70M0.30M0.40M4.10M2.50M1.20M2.40M
Cash from Investing Activities -226.40M-247.50M-282.60M-269.80M-193.70M-220.00M-147.50M-190.20M-1769.20M-242.60M-196.40M-191.40M-188.00M-117.20M-116.80M-136.60M-625.50M-483.10M-348.90M-435.20M-677.30M-559.60M-955.90M-954.10M-1069.20M-893.20M-657.60M-451.90M-201.90M-270.20M-181.90M-84.10M-90.00M-95.90M-113.70M-173.60M-197.00M445.40M-3896.00M-502.10M-480.80M-593.80M-599.20M-727.00M-677.90M-749.80M-847.30M-746.30M-813.30M-956.80M-691.10M
Financing Activities
Other financing activities 3.20M8.50M1.90M1.70M1.20M0.50M5.70M6.90M41.70M-4.60M5.90M35.40M6.00M13.10M13.70M10.50M8.90M7.60M77.30M47.80M280.10M2.20M1.40M206.20M196.80M206.70M3.90M36.50M10.60M0.30M2.10M8.20M8.60M4.50M2.60M22.50M8.60M14.60M33.80M0.10M21.60M0.40M36.50M0.20M16.60M3.10M46.50M0.20M17.10M
Cash from Financing Activities 69.90M229.00M188.00M147.10M-96.80M95.20M55.80M-50.30M1,589.30M-37.00M-17.70M-110.50M-79.00M-42.60M-16.20M-207.70M313.30M356.00M296.90M50.70M405.50M432.10M506.60M753.60M654.40M750.10M390.70M-14.10M-206.60M-195.10M-96.10M-596.90M-584.10M-567.40M-361.90M-400.60M-573.80M-1062.80M3,475.30M-9.30M-696.20M-125.40M162.00M-228.50M-230.30M-98.20M267.20M-551.50M-147.00M60.20M102.90M
Dividend Payments
Dividends Paid - Common 61.70M22.10M23.70M25.50M81.70M87.00M89.00M82.10M85.90M135.40M138.40M140.70M141.70M59.70M176.80M187.70M199.70M203.30M221.00M219.20M222.60M222.70M231.30M231.70M244.10M234.60M239.60M235.20M239.10M46.60M51.00M47.50M48.00M44.70M47.50M47.30M108.00M109.80M81.00M80.90M85.30M114.30M115.20M112.50M116.60M167.60M166.40M164.90M167.20M218.40M216.90M
Additional items
Change in Cash 36.40M-29.80M0.80M-17.00M28.20M-19.00M2.90M2.20M91.40M-66.70M-2.80M37.30M-25.70M56.40M-29.80M-67.60M6.50M18.70M15.40M23.10M82.60M61.80M-78.40M28.90M-107.20M101.60M99.80M4.80M44.10M-179.00M78.80M-32.20M5.70M-39.50M19.60M-70.10M-22.60M18.10M38.90M26.10M-7.20M-42.40M-29.90M2.20M-31.80M56.50M-39.20M30.10M-5.90M-38.30M11.00M
Beginning Cash Balance 76.30M112.70M82.90M83.70M66.70M94.90M75.90M78.80M81.00M172.40M105.70M102.90M140.20M114.50M170.90M141.10M73.50M80.00M98.70M114.10M137.20M219.80M281.60M203.20M232.10M124.90M226.50M326.30M331.10M375.20M196.20M275.00M242.80M248.50M209.00M228.60M158.50M135.90M154.00M192.90M219.00M211.80M169.40M139.50M141.70M109.90M166.40M127.20M157.30M151.40M113.10M
Free Cash Flow -28.90M-252.90M-168.30M-180.80M121.00M-116.10M-57.50M52.20M83.70M-35.70M22.20M147.30M51.20M98.60M-14.10M139.60M174.50M-237.60M-271.60M-23.30M-241.50M-377.30M-500.20M-851.80M-635.70M-563.00M-316.40M27.10M110.90M12.10M169.60M500.30M583.60M521.10M372.50M320.60M543.80M420.40M63.70M18.60M694.10M78.80M-184.40M237.70M206.60M164.20M-287.90M601.00M162.20M-47.80M-72.60M
Net Cash Flow 36.40M-29.80M0.80M-17.00M28.20M-19.00M2.90M2.20M91.40M-66.70M-2.80M37.30M-25.70M56.40M-29.80M-67.60M6.50M18.70M15.40M23.10M82.60M61.80M-78.40M28.90M-107.20M101.60M99.80M4.80M44.10M-179.00M78.80M-32.20M5.70M-39.50M19.60M-70.10M-22.60M18.10M38.90M26.10M-7.20M-42.40M-29.90M2.20M-31.80M56.50M-39.20M30.10M-5.90M-38.30M11.00M