Targa Resources (TRGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,325,000 | 41,200 | 60,400 | 104,200 | -159,100 |
| Depreciation Amortization | 876,200 | 981,900 | 1,036,700 | 821,000 | 979,600 |
| Income taxes - deferred | -232,700 | -87,900 | 5,500 | -392,700 | -37,800 |
| Accounts receivable | -25,600 | -24,700 | -6,200 | -20,100 | -222,900 |
| Accounts payable and accrued liabilities | 112,600 | 80,800 | 57,200 | 100,200 | 176,100 |
| Other Working Capital | 59,300 | 11,100 | 37,100 | 6,900 | -62,700 |
| Other Operating Activity | 2,279,700 | 387,400 | -46,700 | 320,000 | 164,200 |
| Operating Cash Flow | $1,744,500 | $1,389,800 | $1,144,000 | $939,500 | $837,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -951,600 | -2,877,800 | -3,114,800 | -1,297,500 | -562,100 |
| Net Acquisitions | N/A | N/A | N/A | -570,800 | N/A |
| Purchase Of Investment | -2,700 | -266,800 | -282,000 | -9,500 | -4,400 |
| Sale Of Investment | 13,200 | 73,800 | 5,500 | 200 | 4,100 |
| Other Investing Activity | 203,000 | -1,100 | 244,400 | -15,100 | 3,800 |
| Investing Cash Flow | $-738,100 | $-3,071,900 | $-3,146,900 | $-1,892,700 | $-558,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,771,400 | 6,544,200 | 3,781,600 | 4,117,600 | 3,493,400 |
| Debt Repayment | -3,794,400 | -5,415,100 | -2,171,600 | -3,960,700 | -4,598,200 |
| Common Stock Issued | N/A | N/A | 689,000 | 1,660,400 | 577,300 |
| Common Stock Repurchased | -97,400 | -13,900 | -4,000 | -3,400 | -3,600 |
| Dividend Paid | -384,200 | -953,500 | -908,300 | -843,200 | -565,900 |
| Other Financing Activity | -590,100 | 1,619,400 | 711,100 | 46,200 | 751,500 |
| Financing Cash Flow | $-1,094,700 | $1,781,100 | $2,097,800 | $1,016,900 | $-345,500 |
| Beginning Cash Position | 331,100 | 232,100 | 137,200 | 73,500 | 140,200 |
| End Cash Position | 242,800 | 331,100 | 232,100 | 137,200 | 73,500 |
| Net Cash Flow | $-88,300 | $99,000 | $94,900 | $63,700 | $-66,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,744,500 | 1,389,800 | 1,144,000 | 939,500 | 837,400 |
| Capital Expenditure | -951,600 | -2,877,800 | -3,114,800 | -1,297,500 | -562,100 |
| Free Cash Flow | 792,900 | -1,488,000 | -1,970,800 | -358,000 | 275,300 |