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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Targa Resources Corp. Cash Flow 2011-2024 | TRGP
Annual Cash Flow Targa Resources Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.21 B | 2.38 B | 2.3 B | 1.74 B | 1.39 B | 1.14 B | 940 M | 837 M | - | - | 383 M | 428 M | 379 M |
Depreciation & Amortization |
1.33 B | 1.1 B | 871 M | 865 M | 972 M | 816 M | 810 M | 758 M | 644 M | 351 M | 272 M | 198 M | 181 M |
Accounts Payables |
1.57 B | 1.45 B | 1.4 B | 834 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.47 B | 1.41 B | 1.33 B | 863 M | 855 M | 866 M | 828 M | 675 M | 516 M | 567 M | 659 M | 515 M | 576 M |
Total Inventories |
372 M | 394 M | 153 M | 182 M | 162 M | 165 M | 204 M | 138 M | 141 M | 169 M | 151 M | 99.4 M | 92.2 M |
All numbers in USD currency
Quarterly Cash Flow Targa Resources Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 876 M | - | - | - | 1.17 B | - | 1.84 B | - | 748 M | - | 1.8 B | - | 680 M | - | 1.1 B | 739 M | 453 M | - | 919 M | 552 M | 308 M | - | 915 M | 544 M | 354 M | - | 532 M | 464 M | - | - | - | - | - | - | - | - | - | - | - | - | 319 M | - | - | 182 M | 193 M | - | 290 M | 204 M | 139 M | - | 165 M | 222 M | 70.1 M |
Depreciation & Amortization |
355 M | 349 M | 340 M | - | 331 M | 332 M | 325 M | - | 287 M | 270 M | 209 M | - | 223 M | 212 M | 216 M | - | 204 M | 204 M | 239 M | - | 244 M | 237 M | 237 M | - | 206 M | 203 M | 198 M | - | 208 M | 203 M | 191 M | - | 184 M | 186 M | 194 M | - | 166 M | 164 M | 120 M | - | 87.6 M | 85.9 M | 79.6 M | - | 69 M | 65.7 M | 64 M | - | 48.6 M | 48.3 M | 47.4 M | - | 45.7 M | 45.3 M | -43.4 M |
Accounts Payables |
1.47 B | 1.69 B | 1.71 B | 1.57 B | 1.58 B | 1.17 B | 1.26 B | 1.45 B | 1.81 B | - | 1.8 B | 1.4 B | 1.65 B | 1.03 B | 948 M | 834 M | 834 M | 834 M | 834 M | 955 M | 955 M | 980 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 345 M | 299 M | 326 M | - |
Accounts Receivables |
1.3 B | 1.22 B | 1.48 B | 1.47 B | 1.24 B | 988 M | 1.02 B | 1.41 B | 1.53 B | - | 1.57 B | 1.33 B | 1.29 B | 902 M | 997 M | 863 M | 863 M | 863 M | 863 M | 855 M | 855 M | 855 M | 855 M | 866 M | 866 M | 866 M | 866 M | 828 M | 828 M | 828 M | 828 M | 675 M | 675 M | 675 M | 675 M | 516 M | 516 M | 516 M | 516 M | 567 M | 567 M | 567 M | 567 M | 659 M | 659 M | 659 M | 659 M | 515 M | 515 M | 515 M | 515 M | 576 M | 576 M | 576 M | 576 M |
Total Inventories |
415 M | 321 M | 224 M | 372 M | 536 M | 312 M | 156 M | 394 M | 471 M | - | 97.5 M | 153 M | 317 M | 65.6 M | 51.6 M | 182 M | 182 M | 182 M | 182 M | 162 M | 162 M | 162 M | 162 M | 165 M | 165 M | 165 M | 165 M | 204 M | 204 M | 204 M | 204 M | 138 M | 138 M | 138 M | 138 M | 141 M | 141 M | 141 M | 141 M | 169 M | 169 M | 169 M | 169 M | 151 M | 151 M | 151 M | 151 M | 99.4 M | 99.4 M | 99.4 M | 99.4 M | 92.2 M | 92.2 M | 92.2 M | 92.2 M |
All numbers in USD currency