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Proceeds from borrowings
of commercial...
$31,824,000K
(25.13%↑ Y/Y)
Net income (loss)
$487,400K
(74.20%↑ Y/Y)
Depreciation and
amortization expense
$426,000K
(15.89%↑ Y/Y)
Proceeds from issuance of
senior unsecured notes
$1,498,400K
(-24.85%↓ Y/Y)
Proceeds from borrowings
under accounts...
$1,200,000K
(37.93%↑ Y/Y)
Deferred income tax
expense (benefit)
$123,900K
(117.75%↑ Y/Y)
Risk management
activities
-$110,300K
(55.67%↑ Y/Y)
Inventories
-$96,000K
(-21.83%↓ Y/Y)
Compensation on equity grants
$23,200K
(31.82%↑ Y/Y)
Other, net
$15,800K
(305.13%↑ Y/Y)
Amortization in interest
expense
$4,900K
(25.64%↑ Y/Y)
Distributions of earnings
received from...
$1,700K
(-29.17%↓ Y/Y)
Net cash provided by
(used in) financing...
$1,355,400K
(1022.04%↑ Y/Y)
Net cash provided by
(used in) operating...
$739,500K
(-22.52%↓ Y/Y)
Canceled cashflow
$33,167,000K
Canceled cashflow
$549,700K
Net change in cash
and cash...
-$66,000K
(-1018.64%↓ Y/Y)
Canceled cashflow
$2,094,900K
Return of capital from
unconsolidated affiliates
$3,000K
(20.00%↑ Y/Y)
Other, net
-$900K
(-350.00%↓ Y/Y)
Repayments of commercial
paper notes
$31,528,000K
(22.95%↑ Y/Y)
Redemption of senior
unsecured notes
$687,100K
Repayments of accounts
receivable securitization...
$600,000K
(0.00%↑ Y/Y)
Dividends paid to common
shareholders
$218,900K
(30.92%↑ Y/Y)
Repurchases of common stock
$55,000K
(-55.96%↓ Y/Y)
Shares tendered for tax
withholding obligations
$33,600K
(-27.74%↓ Y/Y)
Principal payments of
finance leases
$23,800K
(63.01%↑ Y/Y)
Costs incurred in
connection with financing...
$15,000K
(-48.81%↓ Y/Y)
Distributions to
noncontrolling interests
$5,600K
(-68.72%↓ Y/Y)
Receivables and other assets
$198,000K
(191.20%↑ Y/Y)
Accounts payable,
accrued liabilities and...
-$181,900K
(-7.44%↓ Y/Y)
Interest payable
-$161,200K
(-9.21%↓ Y/Y)
Equity (earnings) loss
of unconsolidated...
$8,600K
(56.36%↑ Y/Y)
Net cash provided by
(used in) investing...
-$2,160,900K
(-165.70%↓ Y/Y)
Canceled cashflow
$3,900K
Outlays for business
acquisition, net of cash...
$1,261,300K
Outlays for property,
plant and equipment
$899,500K
(13.54%↑ Y/Y)
Investments in
unconsolidated affiliates
$4,000K
(-83.19%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
Targa Resources Corp. (TRGP)
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Targa Resources Corp. (TRGP)