Targa Resources Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
201,300.00
423,000.00
151,400.00
159,100.00
104,200.00
60
Depreciation, Depletion & Amortization
271,900.00
351,000.00
682,400.00
762,300.00
813,400.00
820
Other Funds
8,400.00
340,400.00
516,500.00
214,500.00
71,900.00
221
Funds from Operations
527,200.00
812,500.00
944,800.00
913,300.00
969,600.00
1,107
Changes in Working Capital
144,500.00
50,700.00
89,900.00
75,900.00
30,100.00
37
Net Operating Cash Flow
382,700.00
761,800.00
1,034,700.00
837,400.00
939,500.00
1,144
Capital Expenditures
1,013,600.00
762,200.00
817,200.00
562,100.00
1,297,500.00
Sale of Fixed Assets & Businesses
-
-
78,400.00
43,300.00
141,600.00
Purchase/Sale of Investments
-
5,700.00
10,500.00
300.00
9,300.00
Net Investing Cash Flow
1,026,300.00
751,400.00
2,321,200.00
515,300.00
1,751,100.00
Cash Dividends Paid - Total
87,800.00
113,000.00
179,000.00
565,900.00
843,200.00
Issuance/Reduction of Debt, Net
218,800.00
52,000.00
1,269,600.00
1,176,200.00
133,400.00
Net Financing Cash Flow
634,000.00
3,900.00
1,345,700.00
388,800.00
875,300.00
Net Change in Cash
9,600.00
14,300.00
59,200.00
66,700.00
63,700.00
Free Cash Flow
630,900.00
400.00
217,500.00
275,300.00
358,000.00
Deferred Taxes & Investment Tax Credit
5,400.00
4,400.00
24,600.00
37,800.00
392,700.00
6
Net Assets from Acquisitions
-
-
1,574,400.00
-
570,800.00
Other Sources
5,000.00
5,100.00
2,500.00
3,800.00
-
Change in Capital Stock
511,400.00
405,300.00
771,600.00
1,567,800.00
1,657,000.00
Other Uses
17,700.00
-
-
-
15,100.00
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