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Net income (loss)
$1,956.7M
(25.95%↑ Y/Y)
Depreciation and
amortization expense
$1,515.3M
(6.49%↑ Y/Y)
Deferred income tax
expense (benefit)
$516.6M
(40.76%↑ Y/Y)
Receivables and other assets
-$110.8M
(-247.73%↓ Y/Y)
Compensation on equity grants
$69.5M
(9.97%↑ Y/Y)
Interest payable
$41.9M
(6.08%↑ Y/Y)
Other, net
$21.4M
(923.08%↑ Y/Y)
Distributions of earnings
received from...
$20.7M
(4.55%↑ Y/Y)
Amortization in interest
expense
$17.3M
(16.89%↑ Y/Y)
Risk management
activities
-$5.3M
(96.78%↑ Y/Y)
Net cash provided by
(used in) operating...
$3,917.4M
(7.33%↑ Y/Y)
Canceled cashflow
$358.1M
Net change in cash
and cash...
$8.8M
(-43.59%↓ Y/Y)
Canceled cashflow
$3,908.6M
Accounts payable,
accrued liabilities and...
-$256.8M
(-730.96%↓ Y/Y)
Inventories
$89.5M
(367.16%↑ Y/Y)
Equity (earnings) loss
of unconsolidated...
$11.8M
(25.53%↑ Y/Y)
Other, net
-$27.1M
(-2035.71%↓ Y/Y)
Return of capital from
unconsolidated affiliates
$7.8M
(41.82%↑ Y/Y)
Proceeds from borrowings
of commercial...
$109,555.6M
(28.24%↑ Y/Y)
Proceeds from issuance of
senior unsecured notes
$5,239.4M
(424.25%↑ Y/Y)
Proceeds from borrowings
under accounts...
$1,470M
(89.68%↑ Y/Y)
Net cash provided by
(used in) investing...
-$3,642M
(-20.54%↓ Y/Y)
Net cash provided by
(used in) financing...
-$266.6M
(56.49%↑ Y/Y)
Canceled cashflow
$34.9M
Canceled cashflow
$116,265M
Outlays for property,
plant and equipment
$3,333.3M
(12.39%↑ Y/Y)
Investments in
unconsolidated affiliates
$130.5M
(107.47%↑ Y/Y)
Outlays for business
acquisition, net of cash...
$122.8M
Outlays for asset
acquisition, net of cash...
$90.3M
Repayments of commercial
paper notes
$110,525.1M
(30.84%↑ Y/Y)
Repurchase of
noncontrolling interests
$1,800.4M
(1494.69%↑ Y/Y)
Repayments of accounts
receivable securitization...
$1,800M
(76.47%↑ Y/Y)
Dividends paid to common
shareholders
$818.3M
(32.95%↑ Y/Y)
Redemption of senior
unsecured notes
$705.2M
Repurchases of common stock
$641.8M
(-14.96%↓ Y/Y)
Principal payments of
finance leases
$76.5M
(52.69%↑ Y/Y)
Shares tendered for tax
withholding obligations
$67.3M
(19.33%↑ Y/Y)
Costs incurred in
connection with financing...
$57.1M
(476.77%↑ Y/Y)
Distributions to
noncontrolling interests
$33.5M
(-85.60%↓ Y/Y)
Other, net
-$6.4M
(-146.15%↓ Y/Y)
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source: myfinsight.com
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Targa Resources Corp. (TRGP)
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Targa Resources Corp. (TRGP)