Targa Resources Partners LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Amortization in interest expense
Compensation on equity grants
Depreciation and amortization expense
Impairment of property, plant and equipment
Impairment of long-lived assets
Impairment of goodwill
Accretion of asset retirement obligations
Increase (decrease) in redemption value of mandatorily redeemable preferred interests
Deferred income tax expense (benefit)
Equity (earnings) loss of unconsolidated affiliates
Distributions of earnings received from unconsolidated affiliates
Risk management activities
(Gain) loss on sale or disposition of business and assets
Write-downs of assets
(Gain) loss from financing activities
(Gain) loss from sale of equity-method investment
Change in contingent considerations
Changes in operating assets and liabilities, net of business acquisitions:
Receivables and other assets
Inventories
Accounts payable, accrued liabilities and other liabilities
Interest payable
Net cash provided by operating activities
Cash flows from investing activities
Outlays for property, plant and equipment
Outlays for business acquisition, net of cash acquired
Proceeds from sale of business and assets
Investments in unconsolidated affiliates
Proceeds from sale of equity-method investment
Return of capital from unconsolidated affiliates
Other, net
Net cash used in investing activities
Cash flows from financing activities
Debt obligations:
Proceeds from borrowings under credit facility
Repayments of credit facility
Proceeds from borrowings under accounts receivable securitization facility
Repayments of accounts receivable securitization facility
Proceeds from issuance of senior notes
Redemption of senior notes
Redemption of TPL senior notes
Proceeds from sale of common and preferred units
Principal payments of finance leases
Costs incurred in connection with financing arrangements
Repurchase of common units under compensation plans
Payment of contingent consideration
Purchase of noncontrolling interests in subsidiary
Sale of ownership interests in subsidiaries
Contributions from general partner
Contributions from TRC
Contributions from noncontrolling interests
Redemption of Preferred Units
Distributions to noncontrolling interests
Distributions to unitholders
Payments of distribution equivalent rights
Net change in cash and cash equivalents
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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