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Targa Resources (TRGP)
NYSE:TRGP

Targa Resources (TRGP) Cash flow

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Targa Resources Cash Flow

TRGP's free cash flow for Q4 2023 was $957.70M. For the 2023 fiscal year, TRGP's free cash flow was decreased by $180.80M and operating cash flow was $957.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.21B$ 3.21B$ 2.38B$ 2.10B$ 1.74B$ 1.39B
Investing Cash Flow
$ -2.40B$ -2.40B$ -4.15B$ -473.10M$ -738.10M$ -3.07B
Financing Cash Flow
$ -888.10M$ -888.10M$ 1.83B$ -1.71B$ -1.09B$ 1.78B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.58B$ 141.70M$ 219.00M$ 158.50M$ 242.80M$ 331.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ -57.44B$ -57.44B$ -26.46B$ -979.50M$ 3.77B$ 6.54B
Repayment Of Debt
$ -61.17B$ -61.17B$ -36.54B$ -2.60B$ -3.79B$ -5.42B
Free Cash Flow
$ 3.21B$ 3.21B$ 3.03B$ 2.10B$ 792.90M$ -1.49B
Domestic Sales
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Foreign Sales
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Currency in USD

Targa Resources Cash Flow

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