Energy -
Oil & Gas Midstream - NYSE - US
$ 215.72
1.3 %
$ 47 B
Market Cap
38.94
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Targa Resources Corp.
| Net Income | 1.58 B |
| Depreciation & Amortization | 1.34 B |
| Capital Expenditures | -2.39 B |
| Stock-Based Compensation | 62.4 M |
| Change in Working Capital | 139 M |
| Others | -362 M |
| Free Cash Flow | 826 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 1 579.3 | 1 531.4 | 422.1 | (1 325.0) | 41.2 | 60.4 | 104.2 | (159.1) | (151.4) | 423.0 | 201.3 | 159.3 | 215.4 | 63.3 | 79.1 | 134.4 |
| Depreciation & Amortization | 1 335.5 | 1 096.0 | 870.6 | 865.1 | 971.6 | 815.9 | 809.5 | 757.7 | 677.1 | 351.0 | 271.9 | 197.6 | 181.0 | 174.7 | 168.8 | 160.9 |
| Deferred Income Tax | 349.6 | 125.1 | 12.1 | (232.7) | (87.9) | 5.5 | (392.7) | (37.8) | 24.6 | (4.4) | 5.4 | 9.0 | 12.3 | 33.1 | 19.1 | 18.0 |
| Stock Based Compensation | 62.4 | 57.5 | 59.2 | 66.2 | 60.3 | 56.3 | 42.3 | 29.7 | 25.0 | 14.3 | 13.2 | 17.5 | 15.2 | 13.4 | 0 | 1.5 |
| Other Operating Activities | (254.4) | (65.2) | 733.1 | 2 311.6 | 393.5 | 168.8 | 406.3 | 322.8 | 369.5 | 28.6 | 35.4 | 54.2 | (4.8) | 70.2 | 63.1 | (77.0) |
| Change in Working Capital | 139.2 | (364.0) | 205.8 | 59.3 | 11.1 | 37.1 | (30.1) | (75.9) | 89.9 | (50.7) | (144.5) | (9.4) | (39.8) | (146.2) | 1.4 | 152.9 |
| Cash From Operations | 3 211.6 | 2 380.8 | 2 302.9 | 1 744.5 | 1 389.8 | 1 144.0 | 939.5 | 837.4 | 1 034.7 | 761.8 | 382.7 | 428.2 | 379.3 | 208.5 | 335.8 | 390.7 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (2 385.4) | (1 334.3) | (505.1) | (951.6) | (2 877.8) | (3 114.8) | (1 297.5) | (562.1) | (817.2) | (762.2) | (1 013.6) | (582.7) | (331.9) | (139.3) | (99.4) | (132.3) |
| Other Items | (15.4) | (2 815.4) | 31.9 | 213.5 | (194.1) | (32.1) | (595.2) | 3.5 | (1 582.4) | 10.8 | (12.7) | (1 008.0) | (177.4) | 4.7 | 40.1 | (74.4) |
| Cash From Investing Activities | (2 400.8) | (4 149.7) | (473.2) | (738.1) | (3 071.9) | (3 146.9) | (1 892.7) | (558.6) | (2 399.6) | (751.4) | (1 026.3) | (1 590.7) | (509.3) | (134.6) | (59.3) | (206.7) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (429.5) | (1 225.8) | (53.2) | (268.2) | (13.9) | (4.0) | (3.4) | (3.6) | 0 | (7.4) | (13.3) | (9.5) | 0 | 100 K | 0 | (0.5) |
| Total Debt Repaid | 1 336.1 | 4 697.2 | (1 189.1) | (32.9) | 1 129.1 | 1 610.0 | 156.9 | (1 160.5) | 1 323.9 | 66.3 | 498.5 | 897.5 | 30.0 | (95.9) | (379.2) | 106.0 |
| Dividends Paid | (427.3) | (379.7) | (187.5) | (395.9) | (964.8) | (908.3) | (843.2) | (565.9) | (179.0) | (113.0) | (362.2) | (273.7) | (38.2) | (448.1) | 0 | 0 |
| Other Financing Activities | (1 367.4) | (2 227.5) | (484.2) | (568.5) | 1 630.7 | 711.1 | 42.8 | 1 384.5 | (1 290.4) | (782.2) | (839.4) | (256.3) | (214.4) | 318.7 | (7.7) | (105.7) |
| Cash From Financing Activities | (888.1) | 1 829.4 | (1 914.0) | (1 094.7) | 1 781.1 | 2 097.8 | 1 016.9 | (345.5) | 1 424.1 | 3.9 | 634.0 | 1 093.0 | 87.4 | (137.9) | (386.9) | 0.9 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (77.3) | 60.5 | (84.3) | (88.3) | 99.0 | 94.9 | 63.7 | (66.7) | 59.2 | 14.3 | (9.6) | (69.5) | (42.6) | (64.0) | (110.4) | 184.9 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 826.2 | 1 046.5 | 1 797.8 | 792.9 | (1 488.0) | (1 970.8) | (358.0) | 275.3 | 217.5 | (0.4) | (630.9) | (154.5) | 47.4 | 69.2 | 236.4 | 258.4 |