Targa Resources Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
3,212M
828M
1,336M
62M
497M
139M
-2,176M
2,385M
221M
-427M
-51.64 %
-430M
0M
-222M
142M
-77M
219M
826M
2,381M
1,531M
1,096M
58M
-65M
-364M
872M
1,334M
1,829M
380M
24.74 %
-1,226M
-25,833M
40,558M
219M
61M
159M
1,047M
2,303M
422M
871M
59M
733M
206M
20M
505M
-1,914M
188M
44.32 %
-53M
-1,177M
-494M
159M
-84M
243M
1,798M
1,745M
-1,325M
865M
66M
2,312M
59M
11M
952M
-1,095M
396M
-29.77 %
-268M
-21M
-408M
243M
-88M
331M
793M
1,390M
41M
972M
60M
394M
11M
-193M
2,878M
1,781M
965M
2305.56 %
555M
1,105M
8,161M
331M
99M
232M
-1,488M
1,144M
60M
816M
56M
169M
37M
-277M
3,115M
2,098M
920M
1518.52 %
3,778M
1,585M
722M
232M
95M
137M
-1,971M
940M
104M
810M
42M
406M
-30M
-1,893M
1,298M
1,017M
855M
826 %
4,114M
157M
58M
137M
64M
74M
-358M
837M
-159M
758M
30M
323M
-76M
-559M
562M
-346M
716M
-451.16 %
4,484M
-1,105M
-92M
74M
-67M
140M
275M
1,035M
-151M
677M
25M
370M
90M
-11M
817M
1,424M
179M
-118.44 %
-3M
1,324M
4,841M
140M
59M
81M
218M
762M
423M
351M
14M
29M
-51M
6M
762M
4M
113M
26.67 %
-3M
34M
2,514M
81M
14M
67M
0M
383M
201M
272M
13M
35M
-145M
0M
1,014M
634M
362M
179.92 %
-13M
481M
2,663M
67M
-10M
76M
-631M
428M
159M
198M
18M
54M
-9M
-17M
583M
1,093M
274M
171.92 %
-10M
888M
2,670M
76M
-70M
146M
-155M
379M
215M
181M
15M
-5M
-40M
0M
332M
87M
38M
17.69 %
0M
0M
2,208M
146M
-43M
188M
47M
209M
63M
175M
13M
70M
-146M
0M
139M
-138M
448M
707.8 %
0M
0M
310M
188M
-64M
252M
69M
336M
79M
169M
4M
63M
1M
0M
99M
-387M
0M
0 %
0M
0M
765M
252M
-110M
363M
236M
391M
134M
161M
2M
-77M
153M
0M
132M
1M
531M
394.97 %
-1M
0M
895M
363M
185M
178M
258M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
4Q2008
958M
278M
343M
17M
105M
119M
-727M
720M
-204M
-113M
-40.8 %
-41M
0M
32,611M
142M
2M
140M
238M
407M
279M
331M
16M
43M
-315M
-599M
592M
162M
115M
41.13 %
-154M
491M
-61M
140M
-30M
169M
-184M
677M
388M
332M
15M
-147M
-4M
-594M
598M
-125M
114M
29.24 %
-149M
188M
-50M
169M
-42M
212M
79M
1,170M
555M
325M
15M
-170M
339M
-5M
476M
-696M
85M
15.29 %
-86M
-13,904M
15,101M
212M
-7M
219M
694M
538M
396M
330M
16M
18M
-230M
4M
519M
-9M
81M
20.47 %
-33M
-21,754M
22,456M
219M
26M
193M
19M
460M
279M
287M
15M
115M
-247M
-1M
396M
3,475M
81M
28.93 %
-82M
-4,872M
13,925M
193M
39M
154M
64M
636M
688M
270M
14M
-394M
-26M
863M
215M
-1,063M
110M
15.82 %
-1,039M
170M
3,147M
154M
18M
136M
420M
748M
169M
209M
14M
197M
139M
6M
204M
-574M
108M
63.01 %
-72M
623M
1,030M
136M
-23M
159M
544M
504M
-249M
220M
15M
621M
-93M
6M
184M
-401M
47M
-18.89 %
-51M
-190M
-100M
159M
-70M
229M
321M
495M
288M
223M
15M
-2M
-29M
3M
123M
-362M
48M
16.35 %
9M
-190M
59M
229M
20M
209M
373M
624M
155M
212M
15M
81M
155M
5M
103M
-567M
45M
28.36 %
2M
-402M
474M
209M
-40M
249M
521M
680M
228M
216M
15M
33M
173M
6M
96M
-584M
48M
20.48 %
2M
-397M
1,270M
249M
6M
243M
584M
649M
146M
218M
17M
36M
195M
2M
149M
-597M
51M
33.96 %
-89M
-160M
452M
243M
-32M
275M
500M
357M
172M
204M
16M
3M
-71M
3M
187M
-96M
54M
31.08 %
8M
60M
1,362M
275M
79M
196M
170M
286M
177M
205M
16M
-21M
-68M
4M
274M
-195M
49M
27.63 %
15M
-56M
460M
196M
-179M
375M
12M
453M
-1,820M
239M
17M
2,293M
3M
1M
342M
-207M
242M
-13.32 %
11M
136M
822M
375M
44M
331M
111M
471M
-15M
253M
11M
305M
-6M
-21M
444M
-14M
238M
-1700 %
37M
284M
1,577M
331M
5M
326M
27M
367M
32M
244M
16M
59M
19M
22M
683M
391M
242M
742.86 %
-1,504M
588M
936M
326M
100M
227M
-316M
245M
49M
237M
16M
2M
-57M
-77M
808M
750M
237M
485.71 %
1,826M
-502M
2,850M
227M
102M
125M
-563M
308M
-25M
237M
17M
27M
54M
-117M
943M
654M
247M
-963.64 %
197M
735M
2,799M
125M
-107M
232M
-636M
229M
-88M
209M
16M
177M
-51M
-55M
1,081M
754M
235M
-265.79 %
1,067M
689M
186M
232M
29M
203M
-852M
371M
-11M
206M
14M
93M
73M
-81M
871M
507M
234M
-2060 %
801M
393M
145M
203M
-78M
282M
-500M
189M
121M
203M
14M
-120M
-60M
-54M
567M
432M
226M
187.04 %
1,270M
194M
128M
282M
62M
220M
-377M
354M
39M
198M
13M
20M
75M
-87M
596M
406M
225M
572.22 %
640M
310M
263M
220M
83M
137M
-242M
408M
299M
207M
11M
62M
90M
-9M
431M
51M
222M
74.45 %
1,430M
157M
25M
137M
23M
114M
-23M
67M
-155M
208M
10M
265M
-163M
-8M
339M
297M
224M
-144.44 %
77M
458M
606M
114M
15M
99M
-272M
146M
71M
204M
11M
24M
-55M
3M
383M
356M
206M
297.06 %
1,074M
-330M
-24M
99M
19M
80M
-238M
319M
-111M
191M
11M
56M
98M
-1M
144M
313M
203M
-182.76 %
1,070M
-148M
-9M
80M
7M
74M
175M
277M
-141M
194M
8M
293M
-43M
0M
137M
-208M
191M
-135.53 %
1,875M
-1,105M
-62M
74M
-68M
141M
140M
103M
-3M
184M
7M
18M
-94M
-5M
117M
-16M
180M
-5200 %
427M
-57M
1M
141M
-30M
171M
-14M
216M
-15M
186M
7M
16M
20M
1M
118M
-43M
153M
-1055.56 %
651M
124M
3M
171M
56M
115M
99M
241M
-1M
194M
8M
-4M
41M
3M
190M
-79M
193M
0 %
538M
-553M
-35M
115M
-26M
140M
51M
339M
-232M
229M
6M
277M
77M
-11M
192M
-111M
51M
-21.98 %
-3M
1,324M
386M
140M
37M
103M
147M
211M
21M
166M
7M
32M
-38M
-6M
189M
-18M
49M
237.84 %
921M
162M
-141M
103M
-3M
106M
22M
192M
25M
163M
7M
39M
-55M
-1M
249M
-38M
47M
184.44 %
358M
-121M
-131M
106M
-65M
171M
-57M
293M
35M
120M
6M
21M
105M
1M
188M
1,590M
32M
94.67 %
-2M
987M
3,449M
171M
90M
81M
105M
243M
92M
98M
4M
21M
28M
6M
191M
-50M
229M
247.95 %
-2M
66M
1,530M
81M
2M
79M
52M
95M
121M
88M
3M
1M
-116M
0M
152M
56M
120M
99.65 %
388M
0M
-1M
79M
3M
76M
-58M
106M
103M
86M
3M
4M
-89M
0M
222M
95M
114M
110.61 %
563M
0M
-1M
76M
-19M
95M
-116M
319M
107M
80M
4M
4M
126M
0M
198M
-97M
107M
100.39 %
-1M
0M
492M
95M
28M
67M
121M
125M
96M
73M
3M
3M
-48M
0M
305M
147M
105M
110.13 %
-13M
0M
1,012M
67M
-17M
84M
-181M
95M
49M
69M
3M
16M
-49M
0M
264M
188M
91M
185.47 %
0M
0M
644M
84M
1M
83M
-168M
-11M
22M
66M
3M
14M
-116M
0M
242M
229M
85M
379.25 %
1,041M
0M
-11M
83M
-30M
113M
-253M
174M
34M
64M
4M
3M
69M
0M
203M
70M
81M
240 %
501M
55M
-1M
113M
36M
76M
-29M
138M
28M
53M
5M
19M
29M
0M
218M
1,005M
70M
251.52 %
-10M
0M
1,555M
76M
-44M
121M
-80M
86M
19M
49M
4M
23M
-10M
0M
126M
70M
70M
365.22 %
0M
0M
395M
121M
3M
118M
-40M
65M
43M
48M
4M
6M
-38M
0M
136M
74M
66M
150.96 %
0M
0M
180M
118M
-4M
121M
-71M
139M
69M
47M
5M
7M
10M
0M
103M
-55M
68M
98.19 %
545M
0M
-4M
121M
-25M
146M
36M
215M
75M
47M
4M
6M
82M
0M
118M
-104M
13M
16.76 %
0M
0M
307M
146M
-8M
154M
97M
-57M
37M
46M
4M
-20M
-133M
0M
76M
274M
12M
32.95 %
0M
0M
764M
154M
-1M
155M
-133M
151M
63M
45M
4M
8M
30M
0M
81M
-62M
11M
17.65 %
0M
0M
295M
155M
7M
148M
70M
70M
41M
43M
0M
4M
-19M
0M
57M
-20M
3M
6.06 %
0M
0M
-18M
148M
-41M
188M
13M
105M
24M
37M
13M
82M
-68M
0M
55M
-213M
28M
115.25 %
1,094M
0M
16M
188M
-162M
350M
49M
-23M
-4M
51M
13M
-27M
-64M
0M
37M
160M
420M
-9930 %
0M
0M
736M
350M
101M
249M
-60M
51M
7M
44M
12M
11M
-30M
0M
27M
-79M
420M
5841.18 %
0M
0M
759M
249M
-56M
306M
23M
76M
36M
43M
0M
-21M
16M
0M
20M
-5M
0M
0 %
0M
0M
653M
306M
53M
252M
57M
133M
48M
40M
5M
11M
14M
0M
25M
-60M
0M
0 %
0M
0M
146M
252M
65M
188M
108M
92M
11M
45M
10M
7M
20M
0M
20M
-121M
0M
0 %
0M
0M
779M
188M
-30M
218M
72M
0M
14M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
218M
0M
0M
0M
391M
37M
0M
0M
0M
0M
0M
132M
1M
0M
0 %
0M
0M
0M
0M
0M
0M
0M