- 米国企業
- Targa Resources Corp.
Targa Resources Corp.TRGP
| 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Net income (loss) | - | - | - | -151 | -159 | 104 | 60 | 41 | -1,325 | 422 | 1,531 |
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| Amortization in interest expense | 18 | 16 | 12 | 15 | 15 | 12 | 11 | 10 | 11 | 10 | 11 |
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| Compensation on equity grants | 18 | 13 | 14 | 25 | 30 | 42 | 56 | 60 | 66 | 59 | 58 |
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| Depreciation and amortization expense | 198 | 272 | 351 | 677 | 758 | 810 | 816 | 972 | 865 | 871 | 1,096 |
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| Impairment of long-lived assets | - | - | - | - | - | - | - | - | 2,443 | 452 | - |
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| (Gain) loss on sale or disposition of assets | - | - | - | - | - | - | - | -71 | -58 | -2 | 10 |
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| Write Downs Of Asset | - | - | - | - | - | - | - | - | 56 | 10 | 10 |
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| Accretion of asset retirement obligations | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 5 |
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| Increase (decrease) in redemption value of mandatorily redeemable preferred interests | - | - | - | 31 | 15 | -3 | 72 | 72 | - | -14 | - |
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| Deferred income tax expense (benefit) | 9 | 5 | -4 | 25 | -38 | -393 | 6 | -88 | -233 | 12 | 125 |
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| Equity (earnings) loss of unconsolidated affiliates | 2 | 15 | 18 | -2 | -14 | -17 | 7 | 39 | 73 | -24 | 9 |
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| Proceeds from Equity Method Investment, Distribution | - | - | 18 | 14 | - | - | 21 | 50 | 87 | 84 | 12 |
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| Risk management activities | -4 | 0 | -5 | -71 | -39 | -47 | -10 | -113 | 228 | -116 | -302 |
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| (Gain) loss from financing activities | - | -15 | -12 | - | -48 | -17 | -2 | -1 | 46 | -17 | -50 |
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| (Gain) loss from sale of equity-method investment | - | - | - | - | - | - | - | 69 | - | - | 436 |
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| Change in contingent considerations | - | - | - | - | - | -100 | -9 | 9 | -0 | 0 | - |
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| Receivables and other assets | -98 | 144 | -90 | -236 | 236 | 57 | 6 | 25 | 26 | 392 | -220 |
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| Inventories | -6 | 85 | 36 | -41 | 16 | 73 | 14 | 45 | 28 | -41 | 236 |
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| Accounts payable, accrued liabilities and other liabilities | - | - | - | - | - | - | - | - | 106 | 552 | -383 |
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| Interest payable | - | - | - | - | - | - | - | - | 7 | 6 | 36 |
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| Net cash provided by operating activities | 428 | 383 | - | - | - | - | 1,144 | 1,390 | 1,745 | 2,303 | 2,381 |
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| Outlays for property, plant and equipment | 583 | 1,014 | 762 | 817 | 562 | 1,298 | 3,115 | 2,878 | 952 | 505 | 1,334 |
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| Outlays for business acquisition, net of cash acquired | - | - | - | 1,574 | - | 571 | - | - | - | - | 3,504 |
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| Outlays for asset acquisition, net of cash acquired | - | - | - | - | - | - | - | - | - | - | 205 |
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| Proceeds from sale of assets | - | - | - | - | - | - | 257 | 15 | 199 | 12 | 23 |
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| Investments in unconsolidated affiliates | 17 | - | - | 12 | 4 | 10 | 282 | 267 | 3 | 1 | 2 |
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| Proceeds from sale of equity-method investment | - | - | - | - | - | - | - | 70 | - | - | 857 |
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| Return of capital from unconsolidated affiliates | - | - | 6 | 1 | 4 | 0 | 6 | 4 | 13 | 20 | 17 |
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| Other, net | -4 | -5 | -5 | -2 | -4 | 15 | 13 | 16 | -4 | -0 | 2 |
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| Net cash provided by (used in) investing activities | -1,591 | -1,026 | - | - | - | - | -3,147 | -3,072 | -738 | -473 | -4,150 |
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| Proceeds from Lines of Credit | 2,595 | 2,238 | 2,400 | 1,996 | 2,322 | 2,701 | 2,235 | 3,100 | 2,195 | 620 | 5,845 |
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| Repayments of credit facilities | 1,691 | 2,021 | 2,255 | 1,716 | 2,617 | 2,671 | 1,555 | 3,800 | 1,795 | 1,455 | 5,555 |
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| Proceeds from borrowings of commercial paper notes | - | - | - | - | - | - | - | - | - | - | 30,504 |
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| Repayments of commercial paper notes | - | - | - | - | - | - | - | - | - | - | 29,496 |
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| Proceeds from Bank Debt | - | - | - | - | - | - | - | - | - | - | 1,500 |
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| Proceeds from Accounts Receivable Securitization | - | 373 | 382 | 392 | 171 | 667 | 547 | 944 | 576 | 630 | 1,230 |
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| Repayments of accounts receivable securitization facility | - | 94 | 479 | 355 | 116 | 592 | 617 | 854 | 596 | 830 | 580 |
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| Proceeds from issuance of senior notes | - | - | - | 423 | - | - | 1,000 | 2,500 | 1,000 | 1,000 | 2,741 |
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| Redemption of senior notes | - | - | - | 1,169 | 1,852 | 698 | - | 749 | 1,391 | 1,132 | 1,473 |
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| Principal payments of finance leases | - | - | - | - | - | - | - | 12 | 12 | 13 | 20 |
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| Costs incurred in connection with financing arrangements | - | - | - | - | - | 24 | 25 | 36 | 10 | 10 | 46 |
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| Payment of contingent consideration | - | - | - | - | - | - | - | 317 | - | - | - |
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| Repurchase of shares | - | - | - | - | - | - | - | - | 97 | 53 | 261 |
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| Proceeds from Noncontrolling Interests | - | - | - | 78 | 43 | 142 | 818 | 555 | 42 | 16 | 26 |
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| Sale of ownership interests in subsidiaries | - | - | - | - | - | - | - | 1,620 | - | - | - |
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| Redemption of Preferred Units | - | - | - | - | - | - | - | - | 125 | - | - |
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| Distributions to noncontrolling interests | - | - | - | - | - | - | - | 192 | 439 | 500 | 316 |
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| Repurchase of noncontrolling interests | - | - | - | - | - | - | - | - | - | - | 926 |
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| Redemption of Series A Preferred Stock | - | - | - | - | - | - | - | - | - | - | 965 |
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| Partial repurchase of Series A Preferred Stock | - | - | - | - | - | - | - | - | 46 | - | - |
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| Distributions to Partnership unitholders | - | - | - | - | 150 | 11 | 11 | 11 | 12 | - | - |
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| Dividends paid to common and Series A Preferred shareholders | - | - | - | - | - | - | - | 954 | 384 | 188 | 380 |
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| Net cash provided by (used in) financing activities | 1,093 | 634 | - | - | - | - | 2,098 | 1,781 | -1,095 | -1,914 | 1,829 |
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| Net change in cash and cash equivalents | - | - | - | - | - | - | - | 99 | -88 | -84 | 61 |
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