Targa Resources Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $54.0M | $-187.3M | $58.3M | $102.3M | $65.1M | $38.1M | $30.7M | $-15.0M |
| Depreciation & Amortization | $809.5M | $757.7M | $644.5M | $351.0M | $271.9M | $197.6M | $181.0M | $185.5M |
| Depreciation | $621.3M | $601.5M | $507.8M | $289.5M | $244.5M | — | — | — |
| Amortization | $188.2M | $156.1M | $136.7M | $61.5M | $-27.4M | — | — | — |
| Stock-Based Compensation | $42.3M | $29.7M | $25.0M | $14.3M | $13.2M | $17.5M | $15.2M | $13.4M |
| Net Cash from Operating Activities | $939.5M | $837.4M | $1.03B | $761.8M | $382.7M | $428.2M | $379.3M | $205.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.30B | $562.1M | $817.2M | $762.2M | $1.01B | $582.7M | $331.9M | $139.3M |
| Business Acquisitions | $570.8M | — | $1.57B | $0 | $0 | $996.2M | $156.5M | $0 |
| Net Cash from Investing Activities | $-1.89B | $-558.6M | — | — | $-1.03B | $-1.59B | $-509.3M | $-131.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $179.0M | $113.0M | $87.8M | $62.2M | $38.2M | $210.1M |
| Stock Repurchases | — | — | $3.3M | $2.6M | $13.3M | $9.5M | $0 | $100.0K |
| Net Cash from Financing Activities | $1.02B | $-345.5M | — | — | $634.0M | $1.09B | $87.4M | $-137.9M |
| Net Change in Cash | $63.7M | — | — | $14.3M | $-9.6M | $-69.5M | $-42.6M | $-64.0M |
| Free Cash Flow | $-358.0M | $275.3M | $217.5M | $-400.0K | $-630.9M | $-154.5M | $47.4M | $65.9M |