Targa Resources Corp.
TRGP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,554 | $1,579 | $1,531 | $422 |
| Dep. & Amort. | $1,423 | $1,330 | $1,096 | $871 |
| Deferred Tax | $367 | $350 | $125 | $12 |
| Stock-Based Comp. | $63 | $62 | $58 | $59 |
| Change in WC | $39 | $139 | -$364 | $220 |
| Other Non-Cash | $204 | -$249 | -$65 | $719 |
| Operating Cash Flow | $3,650 | $3,212 | $2,381 | $2,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,966 | -$2,385 | -$1,334 | -$505 |
| Net Acquisitions | -$57 | -$19 | -$2,837 | $20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $4 | $21 | $12 |
| Investing Cash Flow | -$3,021 | -$2,401 | -$4,150 | -$473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,160 | $1,336 | $4,697 | -$1,180 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$755 | -$374 | -$1,190 | -$53 |
| Dividends Paid | -$616 | -$427 | -$380 | -$188 |
| Other Fin. Act. | -$402 | -$1,423 | -$1,298 | -$494 |
| Financing Cash Flow | -$613 | -$888 | $1,829 | -$1,914 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$77 | $61 | -$84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $219 | $159 | $243 |
| End Cash | $157 | $142 | $219 | $159 |
| Free Cash Flow | $684 | $826 | $1,047 | $1,798 |