TPG Inc. (TPG)
(Delayed Data from NSDQ)
$48.83 USD
-1.62 (-3.21%)
Updated Sep 3, 2024 03:59 PM ET
After-Market: $48.86 +0.03 (0.06%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for TPG Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 23.39 | -56.24 | 4,656.00 | 1,438.93 | NA |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | 212.42 | 1,016.41 | 1,360.01 | -5.43 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 484.71 | 415.71 | -4,541.19 | -1,338.11 | NA |
Net Cash From Operating Activities | 720.52 | 1,375.88 | 1,474.82 | 95.39 | NA |
Property & Equipment | -16.73 | -2.45 | -1.79 | -8.33 | NA |
Acquisition/ Disposition of Subsidiaries | -356.84 | 0.00 | 24.82 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | -0.56 | -60.77 | -99.77 | NA |
Net Cash from Investing Activities | -373.56 | -3.01 | -37.75 | -108.10 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -661.00 | -585.21 | -1,445.68 | 191.26 | NA |
Issuance (Repayment) of Debt | 501.00 | 0.00 | 150.00 | 50.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | -643.22 | -662.81 | 0.00 | 0.00 | NA |
Other Financing Activities | 13.99 | 9.95 | -26.88 | 9.07 | NA |
Net Cash from Financing Activities | -789.23 | -1,238.08 | -1,322.57 | 250.33 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -442.28 | 134.79 | 114.51 | 237.63 | NA |
Cash at Beginning of Period | 1,120.65 | 985.86 | 871.36 | 633.73 | NA |
Cash at End of Period | 678.37 | 1,120.65 | 985.86 | 871.36 | NA |
Diluted Net EPS | -0.04 | -0.19 | 1.80 | NA | NA |
Fiscal Year End for TPG Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -66.58 | -9.01 | 23.39 | -19.03 | 75.69 |
Depreciation/Amortization & Depletion | 65.04 | 32.97 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 358.39 | 287.10 | 212.42 | 895.29 | 346.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 294.44 | 125.66 | 484.71 | 356.29 | 118.19 |
Net Cash From Operating Activities | 651.29 | 436.71 | 720.52 | 1,232.56 | 540.30 |
Property & Equipment | -16.12 | -9.66 | -16.73 | -10.54 | -4.95 |
Acquisition/ Disposition of Subsidiaries | -16.33 | -15.68 | -356.84 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -32.45 | -25.34 | -373.56 | -10.54 | -4.95 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -661.00 | -661.00 | -400.00 |
Issuance (Repayment) of Debt | 299.00 | 299.00 | 501.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -421.75 | -211.22 | -643.22 | -446.51 | -350.63 |
Other Financing Activities | -40.27 | -73.48 | 13.99 | 2.65 | 1.37 |
Net Cash from Financing Activities | -163.02 | 14.30 | -789.23 | -1,104.86 | -749.26 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 455.82 | 425.67 | -442.28 | 117.16 | -213.91 |
Cash at Beginning of Period | 678.37 | 678.37 | 1,120.65 | 1,120.65 | 1,120.65 |
Cash at End of Period | 1,134.19 | 1,104.04 | 678.37 | 1,237.81 | 906.74 |
Diluted Net EPS | -0.19 | -0.11 | 0.04 | -0.09 | 0.02 |