NYSE - Delayed Quote USD
Targa Resources Corp. (TRGP)
At close: October 17 at 4:00 PM EDT
Pre-Market: 4:09 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,145,900.00
3,211,600.00
2,380,800.00
2,302,900.00
1,744,500.00
--
Investing Cash Flow
-2,753,900.00
-2,400,800.00
-4,149,700.00
-473,200.00
-738,100.00
--
Financing Cash Flow
-395,000.00
-888,100.00
1,829,400.00
-1,914,000.00
-1,094,700.00
--
End Cash Position
166,400.00
141,700.00
219,000.00
158,500.00
242,800.00
--
Income Tax Paid Supplemental Data
9,300.00
8,500.00
1,600.00
1,300.00
--
--
Interest Paid Supplemental Data
722,800.00
618,600.00
401,300.00
356,000.00
--
--
Capital Expenditure
-2,721,800.00
-2,385,400.00
-1,334,300.00
-505,100.00
-951,600.00
--
Issuance of Debt
68,724,700.00
62,873,600.00
41,820,700.00
2,250,000.00
3,771,400.00
--
Repayment of Debt
-67,614,400.00
-61,537,500.00
-37,123,500.00
-3,429,500.00
-3,794,400.00
--
Repurchase of Capital Stock
-710,100.00
-429,500.00
-1,225,800.00
-53,200.00
-268,200.00
--
Free Cash Flow
424,100.00
826,200.00
1,046,500.00
1,797,800.00
792,900.00
--
12/31/2019 - 12/7/2010
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