Cash Flow Statement

Operating Cash Flow

+59%

+139%

10Y

Currency: USD

	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	122	87	63	68	124	165	215	244	224	207	159	124	103	133	201	274	355	426	423	351	273	173	(151)	(187)	(226)	(250)	(159)	(269)	(184)	(336)	104	254	304	448	60	(3)	(75)	(32)	41	(1 754)	(1 626)	(1 486)	(1 325)	723	702	817	422	363	895	886	1 531	1 918	1 618	1 618	1 579	1 357	1 328	1 497	1 554	1 501	1 779	1 818
Depreciation & Amortization	256	178	175	175	177	172	181	185	188	191	198	214	232	252	272	288	308	326	351	391	468	546	645	718	742	760	758	755	773	797	810	817	816	814	816	855	890	928	972	973	941	900	865	842	850	869	871	864	922	986	1 096	1 212	1 274	1 318	1 330	1 345	1 362	1 386	1 423	1 450	1 475	1 503
Change in Deffered Taxes	27	32	33	31	26	26	12	13	14	6	9	8	7	12	5	4	2	(6)	(4)	3	17	42	25	22	11	(21)	(38)	33	(77)	(167)	(393)	(457)	(317)	(222)	6	(6)	(42)	(42)	(88)	(363)	(383)	(348)	(233)	60	89	59	12	19	98	107	125	210	218	261	350	323	321	362	367	344	423	488
Stock-Based Compensation	1	1	13	17	21	24	15	16	16	17	18	17	16	15	13	14	14	14	14	16	19	23	25	27	28	28	30	33	36	39	42	45	48	51	56	60	62	65	60	61	61	61	66	64	63	61	59	58	57	56	58	59	60	61	62	62	62	64	63	66	68	68
Other Non-Cash Items	99	26	64	66	55	54	10	17	15	58	61	57	56	31	34	35	32	21	13	21	51	109	412	401	386	361	348	408	419	666	436	401	256	85	204	214	335	299	404	2 654	2 617	2 552	2 291	26	132	124	708	889	429	564	(20)	(380)	(135)	(206)	(199)	(4)	199	182	248	477	156	172
Cash Taxes Paid	11	64	93	93	123	68	34	0	0	24	31	31	54	29	34	34	47	66	73	74	51	32	13	13	1	1	(11)	(12)	(80)	(79)	(68)	(67)	(0)	(1)	(1)	(0)	0	0	(2)	(3)	(47)	(47)	44	45	89	89	1	1	1	1	2	2	9	10	9	9	9	9	17	17	28	32
Cash Interest Paid	130	113	90	81	88	93	96	0	0	95	96	128	152	96	122	113	129	129	134	141	172	207	214	266	255	262	282	255	249	235	212	199	187	198	217	241	247	296	288	335	346	375	374	402	385	386	356	366	354	361	401	462	496	643	619	675	723	739	713	785	697	759
Change in Working Capital	(19)	(64)	(130)	(142)	(104)	(173)	(40)	(11)	(79)	44	2	80	9	(12)	(130)	(92)	(72)	(143)	(20)	(30)	14	68	105	30	96	51	(72)	(12)	(86)	(152)	(18)	(39)	(40)	198	58	37	45	(4)	61	25	28	(52)	146	320	537	579	290	237	40	(196)	(352)	(157)	(132)	(199)	152	(103)	(65)	(147)	59	(45)	(151)	(242)
Cash from Operating Activities	485 N/A	259 -47%	205 -21%	199 -3%	277 +39%	244 -12%	379 +56%	448 +18%	362 -19%	505 +40%	428 -15%	482 +13%	406 -16%	415 +2%	383 -8%	509 +33%	626 +23%	625 0%	762 +22%	736 -3%	822 +12%	938 +14%	1 035 +10%	983 -5%	1 008 +3%	900 -11%	837 -7%	915 +9%	844 -8%	809 -4%	940 +16%	975 +4%	1 019 +4%	1 322 +30%	1 144 -13%	1 097 -4%	1 153 +5%	1 148 0%	1 390 +21%	1 535 +10%	1 576 +3%	1 567 -1%	1 745 +11%	1 972 +13%	2 309 +17%	2 448 +6%	2 303 -6%	2 371 +3%	2 383 +0%	2 347 -1%	2 381 +1%	2 802 +18%	2 844 +1%	2 791 -2%	3 212 +15%	2 918 -9%	3 146 +8%	3 280 +4%	3 650 +11%	3 728 +2%	3 682 -1%	3 740 +2%
Investing Cash Flow
Capital Expenditures	(146)	(109)	(139)	(177)	(231)	(269)	(332)	(378)	(432)	(483)	(583)	(702)	(807)	(945)	(1 031)	(1 007)	(988)	(876)	(762)	(2 350)	(2 353)	(2 390)	(2 392)	(796)	(689)	(617)	(562)	(997)	(1 353)	(1 575)	(1 868)	(1 839)	(1 932)	(2 465)	(3 115)	(3 462)	(3 703)	(3 515)	(2 878)	(2 276)	(1 743)	(1 247)	(952)	(706)	(535)	(470)	(505)	(613)	(929)	(1 203)	(1 540)	(1 811)	(1 990)	(2 186)	(2 385)	(2 580)	(2 722)	(2 959)	(2 966)	(3 088)	(3 254)	(3 097)
Other Items	42	19	8	(27)	(29)	(171)	(177)	(149)	(155)	(40)	(1 008)	(1 008)	(1 006)	(999)	5	14	21	45	11	(0)	4	(8)	(8)	1	(4)	4	4	1	(9)	(20)	(24)	(105)	(89)	(164)	(32)	(77)	(169)	(59)	(194)	72	161	141	214	80	83	86	32	33	891	(2 619)	(2 610)	(2 623)	(3 483)	10	(15)	(18)	(32)	(43)	(56)	(69)	(110)	(111)
Cash from Investing Activities	(104) N/A	(89) +14%	(131) -47%	(204) -55%	(259) -27%	(441) -70%	(509) -16%	(527) -3%	(588) -12%	(523) +11%	(1 591) -204%	(1 709) -7%	(1 814) -6%	(1 943) -7%	(1 026) +47%	(994) +3%	(966) +3%	(831) +14%	(751) +10%	(2 351) -213%	(2 350) +0%	(2 398) -2%	(2 400) 0%	(795) +67%	(693) +13%	(613) +11%	(559) +9%	(996) -78%	(1 362) -37%	(1 594) -17%	(1 893) -19%	(1 945) -3%	(2 021) -4%	(2 628) -30%	(3 147) -20%	(3 539) -12%	(3 872) -9%	(3 574) +8%	(3 072) +14%	(2 205) +28%	(1 582) +28%	(1 106) +30%	(738) +33%	(626) +15%	(452) +28%	(384) +15%	(473) -23%	(580) -23%	(39) +93%	(3 821) -9 723%	(4 150) -9%	(4 434) -7%	(5 473) -23%	(2 176) +60%	(2 401) -10%	(2 598) -8%	(2 754) -6%	(3 002) -9%	(3 021) -1%	(3 157) -4%	(3 364) -7%	(3 208) +5%
Financing Cash Flow
Net Issuance of Common Stock	1	1	225	225	224	224	298	413	413	419	484	476	600	743	511	514	444	384	405	658	870	799	772	1 403	1 318	1 518	1 568	1 238	1 966	1 746	1 657	1 050	456	659	685	618	303	99	(14)	(7)	(8)	(6)	(268)	(274)	(273)	(276)	(53)	(117)	(1 156)	(1 233)	(1 226)	(1 239)	(349)	(421)	(430)	(504)	(710)	(741)	(755)	(719)	(688)	(660)
Net Issuance of Debt	(348)	273	(56)	(196)	(330)	(31)	58	199	342	145	898	1 042	1 100	1 093	499	354	311	267	66	1 551	1 270	1 335	1 324	(907)	(856)	(1 064)	(1 105)	(400)	(649)	(136)	157	607	1 145	1 081	1 610	2 046	1 338	1 528	1 129	517	950	431	(23)	(547)	(890)	(1 149)	(1 180)	(157)	427	4 346	4 697	4 684	4 689	1 455	1 336	817	1 110	1 303	1 160	3 099	3 247	3 062
Cash Paid for Dividends	(420)	(420)	(448)	(451)	(42)	(54)	(38)	(49)	(53)	(58)	(62)	(67)	(73)	(79)	(88)	(94)	(101)	(108)	(113)	(120)	(139)	(159)	(679)	(840)	(947)	(1 077)	(716)	(726)	(779)	(823)	(855)	(877)	(897)	(907)	(920)	(941)	(953)	(961)	(965)	(960)	(772)	(583)	(396)	(202)	(197)	(191)	(188)	(248)	(313)	(346)	(380)	(357)	(362)	(396)	(427)	(459)	(512)	(563)	(616)	(666)	(717)	(767)
Other	272	139	141	268	35	(138)	(230)	(510)	(513)	(522)	(226)	(233)	(254)	(266)	(288)	(306)	(321)	(341)	(355)	(398)	(442)	(490)	8	99	234	375	(92)	(66)	(93)	(29)	58	329	481	561	722	625	1 976	1 883	1 631	1 371	(195)	(354)	(408)	(449)	(484)	(494)	(494)	(1 382)	(1 358)	(1 329)	(1 262)	(1 381)	(1 334)	(1 307)	(1 367)	(277)	(283)	(289)	(402)	(2 243)	(2 213)	(2 170)
Cash from Financing Activities	(495) N/A	(8) +98%	(138) -1 739%	(153) -11%	(113) +26%	1 N/A	87 +8 640%	53 -40%	189 +260%	(15) N/A	1 093 N/A	1 218 +11%	1 373 +13%	1 491 +9%	634 -57%	467 -26%	334 -29%	201 -40%	4 -98%	1 691 +43 249%	1 558 -8%	1 484 -5%	1 424 -4%	(245) N/A	(250) -2%	(248) +1%	(346) -39%	47 N/A	445 +852%	759 +70%	1 017 +34%	1 109 +9%	1 185 +7%	1 395 +18%	2 098 +50%	2 347 +12%	2 665 +14%	2 549 -4%	1 781 -30%	920 -48%	(25) N/A	(512) -1 939%	(1 095) -114%	(1 472) -34%	(1 845) -25%	(2 110) -14%	(1 914) +9%	(1 904) +1%	(2 399) -26%	1 438 N/A	1 829 +27%	1 707 -7%	2 644 +55%	(669) N/A	(888) -33%	(422) +52%	(395) +6%	(290) +27%	(613) -111%	(530) +14%	(371) +30%	(535) -44%
Change in Cash
Net Change in Cash	(113) N/A	162 N/A	(64) N/A	(158) -147%	(95) +40%	(196) -107%	(43) +78%	(27) +38%	(37) -40%	(33) +10%	(70) -108%	(9) +88%	(35) -307%	(37) -7%	(10) +74%	(18) -85%	(7) +61%	(5) +30%	14 N/A	76 +430%	30 -61%	24 -19%	59 +146%	(56) N/A	65 N/A	38 -41%	(67) N/A	(35) +48%	(72) -109%	(27) +63%	64 N/A	140 +119%	183 +31%	89 -51%	95 +7%	(95) N/A	(55) +42%	123 N/A	99 -20%	250 +153%	(30) N/A	(51) -69%	(88) -72%	(127) -43%	13 N/A	(46) N/A	(84) -82%	(113) -34%	(55) +51%	(36) +35%	61 N/A	76 +25%	15 -80%	(53) N/A	(77) -45%	(102) -32%	(3) +97%	(12) -310%	16 N/A	42 +166%	(53) N/A	(3) +94%
Free Cash Flow
Free Cash Flow	339 N/A	150 -56%	66 -56%	23 -66%	47 +108%	(26) N/A	47 N/A	70 +48%	(71) N/A	22 N/A	(155) N/A	(219) -42%	(402) -83%	(530) -32%	(649) -22%	(499) +23%	(362) +27%	(251) +31%	(0) +100%	(1 614) -403 500%	(1 532) +5%	(1 452) +5%	(1 357) +7%	187 N/A	319 +70%	283 -11%	275 -3%	(82) N/A	(508) -518%	(766) -51%	(929) -21%	(864) +7%	(914) -6%	(1 142) -25%	(1 971) -73%	(2 365) -20%	(2 551) -8%	(2 367) +7%	(1 488) +37%	(741) +50%	(166) +78%	320 N/A	793 +148%	1 266 +60%	1 775 +40%	1 978 +11%	1 798 -9%	1 758 -2%	1 454 -17%	1 145 -21%	841 -27%	992 +18%	854 -14%	606 -29%	826 +36%	339 -59%	424 +25%	321 -24%	684 +113%	640 -6%	428 -33%	643 +50%

Income Statement Balance Sheet Cash Flow Statement

Targa Resources Corp
NYSE:TRGP

Cash Flow Statement

Cash Flow Statement
Targa Resources Corp

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Targa Resources Corp NYSE:TRGP

Cash Flow Statement

Cash Flow Statement Targa Resources Corp

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Targa Resources Corp
NYSE:TRGP

Cash Flow Statement
Targa Resources Corp