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Net income (loss)
$777,700K
(22.05%↑ Y/Y)
Depreciation and
amortization expense
$453,100K
(21.25%↑ Y/Y)
Deferred income tax
expense (benefit)
$226,400K
(33.33%↑ Y/Y)
Interest payable
$193,600K
(0.99%↑ Y/Y)
Accounts payable,
accrued liabilities and...
$50,000K
(127.29%↑ Y/Y)
Compensation on equity grants
$18,000K
(5.26%↑ Y/Y)
Inventories
-$10,400K
(-105.65%↓ Y/Y)
Distributions of earnings
received from...
$9,300K
(86.00%↑ Y/Y)
Amortization in interest
expense
$5,100K
(27.50%↑ Y/Y)
Other, net
$3,100K
(-69.31%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,441,300K
(67.92%↑ Y/Y)
Canceled cashflow
$305,400K
Net change in cash
and cash...
$32,200K
(184.07%↑ Y/Y)
Canceled cashflow
$1,409,100K
Receivables and other assets
$194,500K
(289.39%↑ Y/Y)
Risk management
activities
$103,100K
(-63.24%↓ Y/Y)
Equity (earnings) loss
of unconsolidated...
$7,800K
(52.94%↑ Y/Y)
Other, net
-$5,600K
(-5500.00%↓ Y/Y)
Proceeds from borrowings
of commercial...
$21,912,300K
(3.24%↑ Y/Y)
Net cash provided by
(used in) investing...
-$1,013,500K
(-5.93%↓ Y/Y)
Net cash provided by
(used in) financing...
-$395,600K
(-757.14%↓ Y/Y)
Canceled cashflow
$5,600K
Canceled cashflow
$21,912,300K
Outlays for property,
plant and equipment
$1,010,100K
(11.48%↑ Y/Y)
Outlays for business
acquisition, net of cash...
$5,000K
Repayments of commercial
paper notes
$21,769,000K
(1.36%↑ Y/Y)
Return of capital from
unconsolidated affiliates
-$2,100K
(-275.00%↓ Y/Y)
Investments in
unconsolidated affiliates
$1,900K
(-96.35%↓ Y/Y)
Dividends paid to common
shareholders
$269,700K
(23.49%↑ Y/Y)
Repayments of accounts
receivable securitization...
$149,000K
(-75.17%↓ Y/Y)
Repurchases of common stock
$80,100K
(-75.30%↓ Y/Y)
Principal payments of
finance leases
$28,300K
(81.41%↑ Y/Y)
Distributions to
noncontrolling interests
$6,700K
(6.35%↑ Y/Y)
Other, net
-$5,100K
(20.31%↑ 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)