Financing

Targa Resources·Cash Flow Statement·15 metrics

Breakdown

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Metrics

Repayments of Bank Debt

Finance Lease, Principal Payments

Payments For Repurchase Of Equity

Payments for Repurchase of Redeemable Noncontrolling Interest

Payments Of Debt Issuance Costs

Payments Of Dividends To Noncontrolling Interests

Payments Of Ordinary Dividends Common And Preferred Shareholders

Proceeds from trade receivable securitization facility, net

Proceeds From Borrowings Of Commercial Paper Notes

Proceeds From Issuance Of Senior Long Term Debt

Repayments Of Accounts Receivable Securitization

Repayment of commercial paper

Repayments of Senior Debt

Net cash from financing activities

Taxes paid for net share settlement