Targa Resources (TRGP)
(Delayed Data from NYSE)
$144.72 USD
+0.54 (0.37%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $144.72 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Targa Resources, 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) | 1,579.30 | 1,531.40 | 422.10 | -1,325.00 | 41.20 |
Depreciation/Amortization & Depletion | 1,342.80 | 1,106.50 | 880.90 | 876.20 | 981.90 |
Net Change from Assets/Liabilities | 139.20 | -364.00 | 205.80 | 59.30 | 11.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 150.30 | 106.90 | 794.10 | 2,134.00 | 355.60 |
Net Cash From Operating Activities | 3,211.60 | 2,380.80 | 2,302.90 | 1,744.50 | 1,389.80 |
Property & Equipment | -2,385.40 | -1,334.30 | -505.10 | -951.60 | -2,877.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -3,709.10 | 0.00 | 0.00 | 0.00 |
Investments | -19.10 | 872.30 | 19.60 | 10.50 | -193.00 |
Other Investing Activities | 3.70 | 21.40 | 12.30 | 203.00 | -1.10 |
Net Cash from Investing Activities | -2,400.80 | -4,149.70 | -473.20 | -738.10 | -3,071.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -429.50 | -1,225.80 | -53.20 | -268.20 | -13.90 |
Issuance (Repayment) of Debt | 1,336.10 | 4,697.20 | -1,179.50 | -23.00 | 1,129.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -427.30 | -379.70 | -187.50 | -384.20 | -953.50 |
Other Financing Activities | -1,367.40 | -1,262.30 | -493.80 | -419.30 | 1,619.40 |
Net Cash from Financing Activities | -888.10 | 1,829.40 | -1,914.00 | -1,094.70 | 1,781.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -77.30 | 60.50 | -84.30 | -88.30 | 99.00 |
Cash at Beginning of Period | 219.00 | 158.50 | 242.80 | 331.10 | 232.10 |
Cash at End of Period | 141.70 | 219.00 | 158.50 | 242.80 | 331.10 |
Diluted Net EPS | 3.66 | 3.88 | -0.07 | -7.26 | -1.44 |
Fiscal Year End for Targa Resources, 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) | 691.60 | 332.60 | 1,579.30 | 1,221.70 | 942.70 |
Depreciation/Amortization & Depletion | 696.30 | 344.20 | 1,342.80 | 998.00 | 663.30 |
Net Change from Assets/Liabilities | 111.70 | 78.90 | 139.20 | 20.70 | 335.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 281.30 | 120.70 | 150.30 | 13.50 | -94.60 |
Net Cash From Operating Activities | 1,780.90 | 876.40 | 3,211.60 | 2,253.90 | 1,846.60 |
Property & Equipment | -1,410.10 | -669.80 | -2,385.40 | -1,665.40 | -1,073.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -19.10 | -8.70 | -19.10 | -10.40 | -2.20 |
Other Investing Activities | 1.50 | 0.60 | 3.70 | 2.00 | 1.30 |
Net Cash from Investing Activities | -1,427.70 | -677.90 | -2,400.80 | -1,673.80 | -1,074.60 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -515.50 | -160.20 | -429.50 | -388.50 | -234.90 |
Issuance (Repayment) of Debt | 579.80 | 99.20 | 1,336.10 | 1,297.00 | 805.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -284.20 | -116.60 | -427.30 | -314.80 | -199.60 |
Other Financing Activities | -108.60 | -52.70 | -1,367.40 | -1,253.30 | -1,192.70 |
Net Cash from Financing Activities | -328.50 | -230.30 | -888.10 | -659.60 | -821.60 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 24.70 | -31.80 | -77.30 | -79.50 | -49.60 |
Cash at Beginning of Period | 141.70 | 141.70 | 219.00 | 219.00 | 219.00 |
Cash at End of Period | 166.40 | 109.90 | 141.70 | 139.50 | 169.40 |
Diluted Net EPS | 1.33 | 1.22 | 1.22 | 0.97 | 1.44 |