$TRGP Cashflow Statement | Understand Stock

$TRGP

$302.47 -$2.21 (0.73%) Live

$TRGP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Amortization in interest expense
Compensation on equity grants
Depreciation and amortization expense
Impairment of long-lived assets
(Gain) loss on sale or disposition of assets
Write-downs of assets
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
Other, net
(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 acquisitions:
Receivables and other assets
Inventories
Accounts payable, accrued liabilities and other liabilities
Interest payable

Net cash provided by (used in) operating activities
Cash flows from investing activities
Outlays for property, plant and equipment
Outlays for business acquisition, net of cash acquired
Outlays for asset acquisition, net of cash acquired
Proceeds from sale of assets
Investments in unconsolidated affiliates
Proceeds from sale of equity-method investment
Return of capital from unconsolidated affiliates
Other, net
Net cash provided by (used in) investing activities

Cash flows from financing activities
Debt obligations:
Proceeds from borrowings under credit facilities
Repayments of credit facilities
Proceeds from borrowings of commercial paper notes
Repayments of commercial paper notes
Proceeds from borrowings under term loan facility
Repayment of term loan facility
Proceeds from borrowings under accounts receivable securitization facility
Repayments of accounts receivable securitization facility
Proceeds from issuance of senior unsecured notes
Redemption of senior unsecured notes
Principal payments of finance leases

Costs incurred in connection with financing arrangements
Repurchases of common stock
Shares tendered for tax withholding obligations
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Repurchase of noncontrolling interests
Redemption of Series A Preferred Stock
Dividends paid to common shareholders
Other, net
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

Comments