Targa Resources Corp. (TRGP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 739.5M | 1.51B | 599.2M | 858.3M | 954.4M | 1.33B | 540.9M | 904.5M | 876.4M | 957.7M | 407.3M | 676.8M |
| Operating CF Margin % | 18.06% | 37.12% | 14.26% | 21.32% | 19.67% | 30.14% | 13.92% | 25% | 19.21% | 22.63% | 10.49% | 21.09% |
| Operating CF Growth % | -22.52% | 13.37% | 10.78% | -5.11% | 8.9% | 38.66% | 32.8% | 33.64% | -25.08% | 78.18% | -11.38% | 6.5% |
| Net Income | 479.6M | 545M | 475.5M | 637.2M | 279.8M | 414M | 447.9M | 359M | 332.6M | 357.6M | 279M | 387.5M |
| Depreciation & Amortization | 426M | 390.5M | 383.5M | 373.7M | 367.6M | 378.5M | 355.4M | 348.6M | 340.5M | 341.4M | 331.3M | 332.1M |
| Stock-Based Compensation | 23.2M | 17.3M | 17.5M | 17.1M | 17.6M | 15.8M | 17.7M | 15.1M | 14.6M | 16.7M | 15.7M | 15M |
| Deferred Taxes | 123.9M | 139.1M | 158.8M | 169.8M | 56.9M | 102.9M | 93.3M | 91M | 79.8M | 97.5M | 53.1M | 93M |
| Other Non-Cash Items | 131.9M | 25.2M | 49M | -266.5M | 253.5M | 93.5M | 22.8M | 58M | 30M | 26M | 42.7M | -147.3M |
| Working Capital Changes | -445.1M | 388.4M | -488M | -73M | -21M | 323.2M | -396.2M | 32.8M | 78.9M | 118.5M | -314.5M | -3.5M |
| Change in Receivables | 0 | 0 | 197.9M | 102.7M | 217.1M | -314.4M | -63.5M | 263.1M | 39.8M | -217.8M | -315.5M | 71.9M |
| Change in Inventory | 96M | 57.2M | -41.3M | -184.2M | 78.8M | 80.7M | -107.4M | -86.8M | 147M | 170.1M | -223.3M | -148.3M |
| Change in Payables | -181.9M | 259.5M | -163.8M | -183.2M | -169.3M | 401M | -90.6M | -205.2M | -64.5M | 37.6M | 350.5M | -27.2M |
| Cash from Investing | -2.16B | -1.18B | -691.1M | -956.8M | -813.3M | -746.3M | -847.3M | -749.8M | -677.9M | -727M | -599.2M | -593.8M |
| Capital Expenditures | 0 | -963.2M | -671.8M | -906.1M | -792.2M | -726.9M | -828.8M | -740.3M | -669.8M | -720M | -591.7M | -598M |
| CapEx % of Revenue | 21.97% | 23.75% | 15.99% | 22.51% | 16.32% | 16.5% | 21.33% | 20.46% | 14.68% | 17.01% | 15.24% | 18.64% |
| Acquisitions | -1.26B | -213.1M | -48.5M | -50.8M | -21.3M | -19M | -19.3M | -10.4M | -8.7M | -8.7M | -8.2M | 2.8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -899.6M | 0 | 26.8M | 100K | 200K | -400K | 800K | 900K | 600K | 1.7M | 700K | 1.4M |
| Cash from Financing | 1.36B | -282.7M | 102.9M | 60.2M | -147M | -551.5M | 267.2M | -98.2M | -230.3M | -228.5M | 162M | -125.4M |
| Debt Issued (Net) | 1.67B | -21.8M | 497.2M | 628.2M | 2.04B | -104.4M | 684.4M | 480.6M | 99.2M | 39.1M | 491.4M | 187.6M |
| Equity Issued (Net) | -55M | -37M | -155.6M | -324.3M | -124.9M | -54.7M | -221.2M | -355.1M | -123.7M | -41M | -153.6M | -149.1M |
| Dividends Paid | -218.9M | -215.8M | -216.9M | -218.4M | -167.2M | -164.9M | -166.4M | -167.6M | -116.6M | -112.5M | -115.2M | -114.3M |
| Share Repurchases | -55M | -37M | -155.6M | -324.3M | -124.9M | -54.7M | -221.2M | -355.1M | -123.7M | -41M | -153.6M | -149.1M |
| Other Financing | -39.2M | -8.1M | -21.8M | -25.3M | -1.89B | -227.5M | -29.6M | -56.1M | -89.2M | -114.1M | -60.6M | -49.6M |
| Net Change in Cash | -66M | 42M | 11M | -38.3M | -5.9M | 30.1M | -39.2M | 56.5M | -31.8M | 2.2M | -29.9M | -42.4M |
| Free Cash Flow | -160M | 542.3M | -72.6M | -47.8M | 162.2M | 601M | -287.9M | 164.2M | 206.6M | 237.7M | -184.4M | 78.8M |
| FCF Margin % | -3.91% | 13.37% | -1.73% | -1.19% | 3.34% | 13.64% | -7.41% | 4.54% | 4.53% | 5.62% | -4.75% | 2.46% |
| FCF Growth % | -198.64% | -9.77% | 74.78% | -129.11% | -21.49% | 152.84% | -56.13% | 108.38% | -70.23% | 1177.96% | -389.48% | -81.26% |
| FCF per Share | -0.74 | 2.52 | -0.34 | -0.22 | 0.74 | 2.72 | -1.31 | 0.74 | 0.92 | 1.07 | -0.82 | 0.35 |
| FCF Conversion (FCF/Net Income) | 1.54x | 2.76x | 1.26x | 1.37x | 4.80x | 3.78x | 1.41x | 3.05x | 3.18x | 3.45x | 1.87x | 2.08x |
| Interest Paid | 384M | 0 | 0 | 22.5M | 340.9M | 17.8M | 315.9M | 110.8M | 268.2M | 44.5M | 299.3M | 63.2M |
| Taxes Paid | 700K | 0 | 0 | 20.3M | 800K | 7M | 200K | 9.2M | 300K | -1M | 800K | 8.6M |