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Targa Resources Corp. (TRGP)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
161.92-0.71 (-0.44%)
At close: 04:00PM EDT
161.03 -0.89 (-0.55%)
Pre-Market: 05:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,145,900
3,211,600
2,380,800
2,302,900
1,744,500
-
Investing Cash Flow
-2,753,900
-2,400,800
-4,149,700
-473,200
-738,100
-
Financing Cash Flow
-395,000
-888,100
1,829,400
-1,914,000
-1,094,700
-
End Cash Position
166,400
141,700
219,000
158,500
242,800
-
Income Tax Paid Supplemental Data
9,300
8,500
1,600
1,300
-
-
Interest Paid Supplemental Data
722,800
618,600
401,300
356,000
-
-
Capital Expenditure
-2,721,800
-2,385,400
-1,334,300
-505,100
-951,600
-
Issuance of Capital Stock
-
-
-
-
0
0
Issuance of Debt
68,724,700
62,873,600
41,820,700
2,250,000
3,771,400
-
Repayment of Debt
-67,614,400
-61,537,500
-37,123,500
-3,429,500
-3,794,400
-
Repurchase of Capital Stock
-710,100
-429,500
-1,225,800
-53,200
-268,200
-
Free Cash Flow
424,100
826,200
1,046,500
1,797,800
792,900
-