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Targa Resources (TRGP)
NYSE:TRGP
TRGP
Targa Resources
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Targa Resources (TRGP) Cash flow

683 Followers

Targa Resources Cash Flow

TRGP's free cash flow for Q1 2023 was $1.07B. For the 2023 fiscal year, TRGP's free cash flow was decreased by $1.23B and operating cash flow was $1.07B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.76B$ 3.03B$ 2.30B$ 1.74B$ 1.39B$ 1.14B
Investing Cash Flow
$ -4.43B$ -4.15B$ -473.20M$ -738.10M$ -3.07B$ -3.15B
Financing Cash Flow
$ 1.75B$ 1.18B$ -1.91B$ -1.09B$ 1.78B$ 2.10B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.69B$ 219.00M$ 158.50M$ 242.80M$ 331.10M$ 232.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----$ 217.20M
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 689.00M
Issuance Of Debt
$ -18.37B$ -26.46B$ 2.25B$ 3.77B$ 6.54B$ 3.78B
Repayment Of Debt
$ -51.23B$ -36.54B$ -3.43B$ -3.79B$ -5.42B$ -2.17B
Free Cash Flow
$ 2.15B$ 3.03B$ 1.80B$ 792.90M$ -1.49B$ -1.97B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Targa Resources Cash Flow

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