TRGP Stock Cash Flow Statements

Targa Resources Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Targa Resources Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31

cash flows from operating activities
net income	637,200,000	279,800,000	414,000,000	447,900,000	359,000,000	332,600,000	357,600,000	279,000,000	387,500,000	555,200,000	395,900,000	279,300,000	687,600,000	168,600,000	-249,200,000	288,000,000	155,400,000	227,900,000	146,000,000	172,200,000	177,100,000	-1,820,300,000	-15,100,000	32,100,000	48,900,000	-24,700,000	-88,200,000	-11,400,000	121,100,000	38,900,000	299,200,000	-155,100,000	70,600,000	-110,500,000	-140,700,000	-3,200,000	-14,500,000	-700,000	20,900,000	25,100,000	34,600,000	120,500,000	103,300,000	106,900,000	49,400,000	22,400,000	33,800,000	27,620,300	19,100,000	43,400,000	69,200,000	74,824,500	36,500,000	63,300,000	40,800,000
adjustments to reconcile net income to net cash from operating activities:
amortization in interest expense	4,000,000	3,900,000	3,900,000	3,700,000	3,500,000	3,700,000	3,400,000	3,400,000	3,200,000	3,200,000	3,300,000	2,900,000	1,900,000	2,400,000	2,500,000	2,500,000	2,600,000	2,700,000	2,600,000	2,900,000	2,800,000	2,800,000	2,700,000	2,500,000	2,500,000	2,600,000	2,700,000	2,500,000	2,900,000	2,700,000	2,700,000	2,900,000	2,800,000	3,100,000	2,800,000	3,900,000	4,000,000	4,200,000	4,000,000	4,000,000	3,200,000	2,300,000	3,300,000	3,600,000	4,000,000	4,000,000	4,100,000	3,517,000	5,200,000	4,700,000	4,800,000	5,812,000	1,300,000	4,000,000	1,900,000
compensation on equity grants	17,100,000	17,600,000	15,800,000	17,700,000	15,100,000	14,600,000	16,700,000	15,700,000	15,000,000	15,000,000	15,700,000	14,500,000	13,800,000	13,500,000	14,600,000	14,700,000	14,900,000	15,000,000	16,700,000	16,400,000	16,100,000	17,000,000	11,300,000	16,300,000	16,200,000	16,500,000	15,600,000	13,800,000	13,700,000	13,200,000	10,600,000	10,200,000	10,700,000	10,800,000	7,500,000	7,000,000	7,200,000	8,000,000	6,600,000	6,500,000	5,900,000	3,300,000	3,300,000	4,200,000	3,200,000	3,000,000	3,800,000	4,530,000	4,200,000	4,300,000	4,500,000	3,810,000	3,700,000	4,400,000	3,300,000
depreciation and amortization expense	373,700,000	367,600,000	378,500,000	355,400,000	348,600,000	340,500,000	341,400,000	331,300,000	332,100,000	324,800,000	329,800,000	287,200,000	269,900,000	209,100,000	219,700,000	222,900,000	211,800,000	216,200,000	217,800,000	203,700,000	204,500,000	239,100,000	252,700,000	244,300,000	237,200,000	237,400,000	208,800,000	206,400,000	202,600,000	198,100,000	206,700,000	208,200,000	203,500,000	191,100,000	194,100,000	184,000,000	186,100,000	193,500,000	165,800,000	162,900,000	119,600,000	87,700,000	85,800,000	79,600,000	69,000,000	65,700,000	64,000,000	53,319,700	48,600,000	48,300,000	47,400,000	46,717,800	45,600,000	45,300,000	43,400,000
deferred income tax expense	169,800,000	56,900,000	102,900,000	93,300,000	91,000,000	79,800,000	97,500,000	53,100,000	93,000,000	106,000,000	8,700,000	10,600,000	84,700,000	21,100,000	-9,400,000	1,200,000	5,800,000	14,500,000	37,100,000	31,900,000	-23,300,000	-278,400,000	-77,900,000	-3,800,000	-3,300,000	-2,900,000	-32,200,000	-3,900,000	32,700,000	8,900,000	-260,100,000	-98,100,000	-107,900,000	73,400,000	-33,900,000	-8,700,000	1,700,000	3,100,000	23,400,000	12,400,000	6,100,000	-1,800,000	-1,000,000	-1,400,000	6,300,000	500,000	200,000		1,700,000	1,300,000	1,400,000	1,400,000	9,900,000	700,000	300,000
equity (earnings) loss of unconsolidated affiliates	-5,100,000	-5,500,000	-1,500,000	-2,300,000	-2,800,000	-2,800,000	-2,800,000	-3,000,000	-3,400,000	200,000	-400,000	-1,700,000	-1,400,000	-5,600,000	62,800,000	-14,300,000	-12,800,000	-11,800,000	-18,500,000	-18,600,000	-14,900,000	-20,600,000	-23,100,000	-10,000,000	-3,100,000	-2,800,000	-900,000	-3,000,000	-1,900,000	-1,500,000	400,000	-200,000	4,200,000	12,600,000	2,900,000	2,200,000	4,400,000	4,800,000
distributions of earnings received from unconsolidated affiliates	5,000,000	2,400,000	4,600,000	4,000,000	5,600,000	5,600,000	3,500,000	4,800,000	3,400,000	1,400,000	1,200,000	3,700,000	1,300,000	6,000,000	19,500,000	22,300,000	17,900,000	24,300,000	21,300,000	21,000,000	23,400,000	21,100,000	23,600,000	11,600,000	9,600,000	4,800,000	4,800,000	6,300,000	5,500,000	4,200,000	4,100,000	4,400,000	1,300,000	2,700,000	2,300,000
risk management activities	-280,500,000	248,800,000	78,300,000	17,500,000	46,800,000	22,000,000	18,900,000	33,400,000	-152,000,000	-175,700,000	7,500,000	112,300,000	4,500,000	178,200,000	60,400,000	-12,600,000	69,700,000	-1,500,000	-14,000,000	-88,300,000	-10,400,000	-115,500,000	12,000,000	100,700,000	-7,100,000	7,200,000	200,000	-800,000	-19,700,000	30,100,000	33,200,000	3,800,000	1,500,000	8,500,000	27,100,000	8,500,000	-1,200,000	4,400,000	21,700,000	25,000,000	6,500,000	1,600,000	-400,000	-300,000			-200,000	1,950,000	600,000	200,000	900,000		-20,000,000	1,500,000	-300,000
other	10,100,000	3,900,000	-800,000	-100,000	-200,000	-300,000	-100,000	-300,000	-300,000	-300,000					-100,000	-800,000	700,000	300,000	-400,000	1,200,000	-100,000	3,600,000	400,000	2,800,000	-10,100,000	-9,000,000	-3,300,000	-3,900,000	-10,400,000	5,100,000	-300,000	-2,000,000			-400,000	5,600,000	-100,000	-1,300,000	-1,700,000	6,500,000	-7,800,000	4,000,000	600,000	1,700,000	14,500,000	-5,900,000	-4,600,000	2,910,000	700,000	100,000	800,000	0
changes in operating assets and liabilities, net of acquisitions:
receivables and other assets	102,700,000	217,100,000	-314,400,000	-63,500,000	263,100,000	39,800,000	-217,800,000	-315,500,000	71,900,000	440,800,000	140,300,000	330,300,000	-34,700,000	-216,200,000	-32,600,000	-390,900,000	73,000,000	-41,900,000	-194,300,000	-72,600,000	-141,700,000	383,000,000	-123,100,000	-84,000,000	104,200,000	78,200,000	219,100,000	-216,500,000	-113,300,000	104,500,000	-124,900,000	-231,200,000	57,800,000	241,200,000	-141,600,000	-113,700,000	-75,100,000	94,700,000	-10,100,000	37,800,000	93,900,000	-9,600,000	-89,000,000	57,300,000	-57,900,000	-17,500,000	95,100,000		-41,100,000	84,400,000	119,600,000		-42,100,000
inventories	-184,200,000	78,800,000	80,700,000	-107,400,000	-86,800,000	147,000,000	170,100,000	-223,300,000	-148,300,000	237,500,000	84,300,000	-269,300,000	-107,100,000	55,900,000	168,600,000	-254,200,000	-13,700,000	139,900,000	88,100,000	-59,100,000	-119,000,000	62,300,000	44,700,000	-13,000,000	-16,100,000	-60,600,000	2,700,000	-25,900,000	-100,900,000	110,200,000	63,200,000	-67,800,000	-122,300,000	53,700,000	11,900,000	-40,200,000
accounts payable, accrued liabilities and other liabilities	-183,200,000	-169,300,000	401,000,000	-90,600,000	-205,200,000	-64,500,000	37,600,000	350,500,000	-27,200,000	-292,700,000	-527,800,000	-276,800,000	58,100,000	363,500,000	-287,400,000	673,000,000	44,900,000	121,200,000	263,700,000	110,800,000
interest payable	191,700,000	-147,600,000	155,900,000	-134,700,000	61,700,000	-43,400,000	128,600,000	-126,200,000	100,100,000	-46,900,000	73,100,000	-30,900,000	57,300,000	-64,000,000	58,600,000	-57,200,000	50,300,000	-45,800,000	37,300,000	-49,600,000
net cash from operating activities	858,300,000	954,400,000	1,327,900,000	540,900,000	904,500,000	876,400,000	957,700,000	407,300,000	676,800,000	1,169,800,000	537,500,000	459,600,000	635,500,000	748,200,000	504,100,000	495,200,000	623,800,000	679,800,000	648,800,000	356,800,000	286,300,000	452,600,000	470,800,000	366,700,000	244,700,000	307,600,000	229,400,000	370,900,000	189,300,000	354,400,000	407,600,000	67,400,000	145,800,000	318,700,000	276,700,000	103,200,000	216,200,000	241,300,000	211,300,000	191,600,000	292,600,000	94,600,000	105,800,000	318,700,000	95,400,000	-11,300,000	174,000,000	138,046,500	86,200,000	65,200,000	138,800,000	214,740,000	-56,900,000	151,400,000	70,100,000
cash flows from investing activities
outlays for property, plant and equipment	-906,100,000	-792,200,000	-726,900,000	-828,800,000	-740,300,000	-669,800,000	-720,000,000	-591,700,000	-598,000,000	-475,700,000	-518,900,000	-395,900,000	-215,100,000	-204,400,000	-183,500,000	-122,700,000	-102,700,000	-96,200,000	-148,500,000	-187,200,000	-274,200,000	-341,700,000	-443,700,000	-683,100,000	-807,700,000	-943,300,000	-1,081,200,000	-871,100,000	-566,600,000	-595,900,000	-430,900,000	-339,000,000	-383,400,000	-144,200,000	-137,100,000	-117,300,000	-117,600,000	-190,100,000	-189,100,000	-248,600,000	-187,600,000	-152,100,000	-221,900,000	-197,700,000	-263,700,000	-241,600,000	-202,900,000		-126,400,000	-135,700,000	-103,000,000		-76,100,000	-81,200,000	-57,000,000
investments in unconsolidated affiliates	-52,000,000	-23,800,000	-23,100,000	-19,700,000	-10,700,000	-9,400,000	-9,700,000	-8,700,000	0	-6,200,000	0	0	-1,100,000	-400,000	0	-200,000			-500,000	-800,000	0	-1,400,000	-23,100,000	-48,900,000	-77,400,000	-117,400,000	-58,300,000	-81,100,000	-54,600,000	-88,000,000	-2,000,000	-6,900,000	-100,000	-500,000
return of capital from unconsolidated affiliates	1,200,000	2,500,000	4,100,000	400,000	300,000	700,000	1,000,000	500,000	2,800,000	1,200,000	4,300,000	-1,300,000	7,000,000	6,800,000	5,700,000	2,800,000	5,800,000	5,900,000	2,500,000	3,800,000	4,100,000	2,800,000	2,400,000	1,000,000			3,300,000	200,000	500,000	1,500,000	-2,000,000	-1,000,000			700,000	-500,000	500,000	3,400,000
net cash from investing activities	-956,800,000	-813,300,000	-746,300,000	-847,300,000	-749,800,000	-677,900,000	-727,000,000	-599,200,000	-593,800,000	-480,800,000	-502,100,000	-3,896,000,000	445,400,000	-197,000,000	-173,600,000	-113,700,000	-95,900,000	-90,000,000	-84,100,000	-181,900,000	-270,200,000	-201,900,000	-451,900,000	-657,600,000	-893,200,000	-1,069,200,000	-954,100,000	-955,900,000	-559,600,000	-677,300,000	-435,200,000	-348,900,000	-483,100,000	-625,500,000	-136,600,000	-116,800,000	-117,200,000	-188,000,000	-196,400,000	-219,000,000	-1,792,800,000	-147,500,000	-220,000,000	-193,700,000	-282,600,000	-247,500,000	-207,500,000		-152,700,000	-143,000,000	-108,100,000		-217,500,000	-82,200,000	-90,400,000
cash flows from financing activities
debt obligations:
proceeds from borrowings of commercial paper notes	21,224,200,000	25,432,000,000	25,779,500,000	23,174,000,000	22,452,000,000	14,025,000,000	11,925,000,000	18,095,000,000	14,456,000,000	14,526,800,000	21,919,500,000
repayments of commercial paper notes	-21,477,200,000	-25,642,500,000	-25,600,000,000	-23,526,000,000	-21,509,000,000	-13,840,000,000	-12,900,000,000	-17,605,000,000	-14,101,000,000	-15,230,500,000	-21,542,800,000
repayment of term loan facility				0
proceeds from borrowings under accounts receivable securitization facility	0	870,000,000	0	650,000,000	100,000,000	25,000,000	40,000,000	52,100,000			50,000,000	800,000,000	130,000,000	250,000,000	60,000,000	40,000,000	180,000,000	350,000,000	100,000,000	250,000,000	96,400,000	130,000,000	174,200,000	27,100,000	364,900,000	378,000,000	106,600,000	170,000,000			385,000,000	63,100,000	143,500,000	75,000,000	50,000,000
repayments of accounts receivable securitization facility	-600,000,000	-600,000,000	-270,000,000	-600,000,000	-50,000,000	-100,000,000	-25,000,000	-40,000,000	-207,100,000	-96,000,000	0	-450,000,000	0	-130,000,000	-250,000,000	-60,000,000	-90,000,000	-430,000,000	0	-250,000,000	-114,500,000	-231,900,000	-50,200,000	-79,400,000	-374,200,000	-350,400,000	-116,600,000	-60,000,000	-390,000,000	-50,000,000	-313,100,000	-35,000,000	-178,500,000	-65,000,000	0	0	-40,700,000	-75,000,000	-10,800,000	-73,700,000	-238,300,000
proceeds from issuance of senior unsecured notes	1,496,800,000	1,993,900,000
principal payments of finance leases	-15,600,000	-14,600,000	-13,900,000	-13,000,000	-12,400,000	-10,800,000	-11,600,000	-10,600,000	-11,300,000	-9,400,000	-8,900,000	-4,100,000	-3,500,000	-3,200,000	-3,100,000	-3,200,000	-3,100,000	-3,100,000	-3,100,000	-3,100,000	-3,100,000	-3,100,000	-3,000,000	-3,000,000	-2,800,000	-2,700,000
costs incurred in connection with financing arrangements	-12,000,000	-29,300,000	0				-31,100,000	-900,000	0	-4,100,000	-1,300,000	-17,400,000	-16,100,000	-10,900,000	0	0	-600,000	-9,000,000	-300,000	-9,100,000			-10,300,000	0	-12,400,000	-12,800,000	-1,400,000	-1,600,000	-21,300,000	-400,000	-8,400,000	-200,000	-7,200,000	-7,700,000	-25,300,000	-1,800,000	-5,800,000	-38,500,000	-5,900,000	4,000,000	-41,100,000	-1,000,000	-500,000	-1,200,000	-1,900,000	-10,600,000	-1,100,000		0	-100,000	-4,400,000		0	0	-6,200,000
repurchases of common stock	-324,300,000	-124,900,000
shares tendered for tax withholding obligations	-200,000	-46,500,000
contributions from noncontrolling interests			3,000,000	3,000,000	4,200,000	1,800,000	2,600,000	4,200,000	2,700,000	200,000	12,200,000	4,900,000	6,100,000	2,900,000	2,600,000	9,100,000	2,100,000	2,000,000	8,200,000	7,600,000	15,100,000	10,600,000	36,500,000	115,300,000	206,700,000	196,800,000	206,200,000	164,600,000	167,000,000	280,100,000	47,800,000	77,300,000	7,600,000	8,900,000	10,500,000	13,700,000	13,100,000	6,000,000	10,500,000															1,000,000	600,000
distributions to noncontrolling interests	-6,300,000	-17,900,000	-59,900,000	-59,400,000	-60,100,000	-53,200,000	-58,600,000	-63,900,000	-52,300,000	-47,300,000	-64,400,000	-75,300,000	-86,300,000	-90,400,000	-122,700,000	-125,800,000	-122,200,000	-129,300,000	-128,600,000	-104,400,000	-101,100,000	-105,100,000	-92,800,000	-63,000,000	-17,300,000	-18,600,000	-19,100,000	-17,800,000	-17,300,000	-16,500,000	-14,700,000	-12,000,000	-11,700,000	-9,700,000	-9,900,000	-10,500,000	-4,200,000	-2,100,000	-141,600,000	-141,700,000	-85,200,000												-49,700,000	-48,700,000	-43,600,000
repurchase of noncontrolling interests	-400,000	-1,800,000,000	-111,600,000	0	0	-1,300,000	-27,000,000	0	0	-1,091,900,000	0	0	0	-926,300,000
dividends paid to common shareholders	-218,400,000	-167,200,000		-166,400,000	-167,600,000	-116,600,000
net cash from financing activities	60,200,000	-147,000,000	-551,500,000	267,200,000	-98,200,000	-230,300,000	-228,500,000	162,000,000	-125,400,000	-696,200,000	-9,300,000	3,475,300,000	-1,062,800,000	-573,800,000	-400,600,000	-361,900,000	-567,400,000	-584,100,000	-596,900,000	-96,100,000	-195,100,000	-206,600,000	-14,100,000	390,700,000	750,100,000	654,400,000	753,600,000	506,600,000	432,100,000	405,500,000	50,700,000	296,900,000	356,000,000	313,300,000	-207,700,000	-16,200,000	-42,600,000	-79,000,000	-17,700,000	-37,600,000	1,589,900,000	55,800,000	95,200,000	-96,800,000	188,000,000	229,000,000	69,900,000	1,004,511,400	69,700,000	74,100,000	-55,300,000	-103,716,000	273,800,000	-62,200,000	-20,400,000
net change in cash and cash equivalents	-38,300,000	-5,900,000	30,100,000	-39,200,000	56,500,000	-31,800,000	2,200,000	-29,900,000	-42,400,000	-7,200,000	26,100,000	38,900,000	18,100,000	-22,600,000	-70,100,000	19,600,000	-39,500,000	5,700,000	-32,200,000	78,800,000	-179,000,000	44,100,000	4,800,000	99,800,000	101,600,000	-107,200,000	28,900,000	-78,400,000	61,800,000	82,600,000	23,100,000	15,400,000	18,700,000	6,500,000	-67,600,000	-29,800,000	56,400,000	-25,700,000	-2,800,000	-65,000,000	89,700,000	2,900,000	-19,000,000	28,200,000	800,000	-29,800,000	36,400,000		3,200,000	-3,700,000	-24,600,000		-600,000	7,000,000	-40,700,000
cash and cash equivalents, beginning of period	0	157,300,000	0	0	0	141,700,000	0	0	0	219,000,000	0	0	0	158,500,000	0	0	0	242,800,000	0	0	0	331,100,000	0	0	0	232,100,000	0	0	0	137,200,000	0	0	0	73,500,000	0	0	0	140,200,000	0	0	81,000,000	0	0	66,700,000	0	0	76,300,000	55,000	0	0	145,800,000	76,000	0	0	188,400,000
cash and cash equivalents, end of period	-38,300,000	151,400,000	30,100,000	-39,200,000	56,500,000	109,900,000	2,200,000	-29,900,000	-42,400,000	211,800,000	26,100,000	38,900,000	18,100,000	135,900,000	-70,100,000	19,600,000	-39,500,000	248,500,000	-32,200,000	78,800,000	-179,000,000	375,200,000	4,800,000	99,800,000	101,600,000	124,900,000	28,900,000	-78,400,000	61,800,000	219,800,000	23,100,000	15,400,000	18,700,000	80,000,000	-67,600,000	-29,800,000	56,400,000	114,500,000	-2,800,000	-65,000,000	170,700,000	2,900,000	-19,000,000	94,900,000	800,000	-29,800,000	112,700,000	-44,332,000	3,200,000	-3,700,000	121,200,000	-8,245,000	-600,000	7,000,000	147,700,000
(gain) loss on sale or disposition of assets			-400,000	-3,900,000	2,300,000	-1,100,000	-1,400,000	-700,000	-1,700,000	-1,500,000	-1,500,000	-6,500,000	-600,000	-1,000,000								600,000		500,000	-100,000	3,200,000		61,100,000	-46,700,000	-100,000	-700,000	400,000	100,000	16,100,000	400,000	4,800,000	0	900,000			700,000	-4,400,000
write-downs of assets			2,200,000	2,800,000	200,000	1,000,000	900,000	3,400,000	1,700,000	900,000	6,100,000	2,700,000	500,000	500,000	5,300,000	300,000	1,200,000	3,500,000	42,100,000
accretion of asset retirement obligations			6,400,000	1,000,000	1,600,000	1,600,000	1,400,000	1,400,000	1,500,000	1,600,000	1,300,000	1,300,000	1,100,000	1,100,000	1,000,000	1,000,000	1,100,000	900,000	1,000,000	900,000	1,000,000	700,000	1,000,000	1,400,000	1,300,000	1,000,000	900,000	900,000	1,000,000	900,000	900,000	800,000	900,000	1,300,000	1,100,000	1,200,000	1,100,000	1,200,000	1,300,000	1,400,000	1,300,000	1,100,000	1,000,000	1,200,000	1,000,000	900,000	1,100,000	1,030,000	1,000,000	1,000,000	1,000,000	930,000	900,000	900,000	900,000
(gain) income from financing activities			0	0							0	0	33,800,000	15,800,000	0	0	1,900,000	14,700,000	1,800,000	13,700,000	-21,800,000	-39,300,000	0	0	0	1,400,000	0	0			300,000	0	10,700,000	5,800,000	69,600,000	0	3,300,000	-24,700,000
(gain) income from sale of equity method investment											0	0
outlays for business acquisition, net of cash acquired											10,900,000																				0	0	-90,000,000	-480,800,000
outlays for asset acquisition, net of cash acquired											-1,500,000	0
proceeds from sale of assets			400,000	900,000	1,100,000	900,000	1,800,000	1,000,000	1,700,000	200,000	4,700,000	16,000,000	1,300,000	1,000,000										300,000	1,900,000	500,000		0
proceeds from sale of equity method investment											0	0
proceeds from borrowings under credit facilities											540,000,000	1,880,000,000	1,620,000,000	1,805,000,000	0	140,000,000	415,000,000	65,000,000	735,000,000	220,000,000	450,000,000	790,000,000	470,000,000	860,000,000	1,005,000,000	765,000,000	960,000,000	635,000,000	0	640,000,000	295,000,000	480,000,000	931,000,000	995,000,000	825,000,000	430,000,000	535,000,000	532,000,000	303,000,000	368,000,000	975,000,000
repayments of credit facilities							0	0	0	-290,000,000	-800,000,000	-1,880,000,000	-2,065,000,000	-810,000,000	0	-310,000,000	-320,000,000	-825,000,000	-435,000,000	-560,000,000	-370,000,000	-430,000,000	-1,300,000,000	-220,000,000	-1,485,000,000	-795,000,000	-260,000,000	-350,000,000	-665,000,000	-280,000,000	-705,000,000	-50,000,000	-931,000,000	-985,000,000	-675,000,000	-485,000,000	-480,000,000	-977,000,000	-746,000,000	-330,000,000	-135,000,000
proceeds from borrowings under term loan facility											0
repayments of term loan facility
redemption of senior unsecured notes
redemption of series a preferred stock											0
dividends paid to common and series a preferred shareholders							-112,500,000	-115,200,000	-114,300,000	-85,300,000	-80,900,000	-81,000,000	-109,800,000	-108,000,000	-47,300,000	-47,500,000	-44,700,000	-48,000,000	-47,500,000	-51,000,000	-46,600,000	-239,100,000	-235,200,000	-239,600,000	-234,600,000	-244,100,000	-231,700,000	-231,300,000	-222,700,000	-222,600,000	-219,200,000
proceeds from issuance of senior notes							2,010,700,000	-100,000	0	1,717,100,000	0	1,247,800,000			0	0	0	1,000,000,000	0					0	0	1,500,000,000													600,000,000	0	1,100,000,000								0	0	400,000,000		0
repurchase of shares				-184,500,000	-355,300,000	-160,200,000	-41,000,000	-153,600,000	-149,100,000	-85,800,000	-32,700,000	-81,600,000	-74,100,000	-72,200,000
impairment of long-lived assets																			0	0	0	2,442,800,000
redemption of senior notes											0	0	-992,500,000	-480,700,000	0	0	-583,900,000	-548,100,000	-559,600,000	-591,200,000	-117,700,000	-122,100,000		0	0	-749,400,000
change in contingent considerations																							-100,000	-100,000	-800,000	9,700,000								3,300,000
redemption of preferred units
partial repurchase of series a preferred stock
distributions to partnership unitholders																			-3,300,000	-2,800,000	-2,800,000	-2,800,000	-2,900,000	-2,800,000	-2,800,000	-2,800,000	-2,900,000	-2,800,000	-2,800,000	-2,800,000	-2,900,000	-2,800,000	-2,800,000	-2,800,000	-2,800,000	-2,800,000	-3,000,000	-141,700,000
repurchase of series a preferred stock
increase in redemption value of mandatorily redeemable preferred interests														-700,000													-5,800,000	9,100,000	-2,900,000	-72,500,000	-5,200,000	1,600,000	4,400,000	2,500,000
changes in operating assets and liabilities:
(gain) loss on sale or disposition of business and assets															3,700,000	-1,500,000			400,000
(gain) income from sale of equity-method investment																							-3,500,000
proceeds from sale of business and assets															4,300,000	7,200,000			62,800,000	1,100,000	0	134,800,000
proceeds from sale of equity-method investment																							0
payment of contingent consideration																							0	0
repurchase of shares and units
sale of ownership interests in subsidiaries																							0	0
repurchase of shares and units under compensation plans																-4,500,000	0	-8,600,000		-2,100,000	-300,000	-3,100,000	-400,000	-3,900,000	0	-9,600,000	0	-3,600,000	0	-400,000	-300,000	-2,500,000	-100,000	-500,000	-400,000	-2,800,000	-200,000	-200,000
changes in operating assets and liabilities, net of business acquisitions:
impairment of goodwill
proceeds from issuance of common stock																											112,500,000	204,100,000	314,300,000	58,100,000	87,000,000	0	908,600,000	664,800,000	176,300,000	219,800,000
purchase of noncontrolling interests in subsidiary																											0	0			0	0
accounts payable and other liabilities																						-442,700,000	72,800,000	116,100,000	-144,700,000	36,600,000	-273,000,000	315,700,000	153,800,000	-139,300,000	151,200,000	136,300,000	9,600,000	-196,900,000	86,600,000	59,800,000	145,200,000	-115,900,000	-900,000	-47,800,000	-91,200,000	-6,400,000	78,600,000	7,800,000	69,900,000	-15,500,000	-59,900,000		25,800,000	-77,700,000	-154,300,000		-21,400,000	159,900,000	-98,200,000
impairment of property, plant and equipment																															0
proceeds from issuance of senior notes and term loan																											0	0
redemption of senior notes and term loan																															-250,500,000	0	-287,600,000	-160,000,000
write-down of assets
change in contingent considerations included in other income																											-20,900,000	16,600,000	-60,600,000	56,100,000	26,000,000	-126,800,000
redemption of tpl senior notes
proceeds from issuance of preferred stock and warrants																																			0	0	0	994,100,000
proceeds from sale of partnership common and preferred units
open market purchases of senior notes																																				0	-203,700,000	-330,600,000
payments of distribution equivalent rights																																			0	0	0	-300,000
goodwill impairment																																			183,000,000	0	0	24,000,000
dividends paid to common and preferred shareholders																																	-203,300,000	-199,700,000	-187,700,000
outlays for business acquisitions, net of cash acquired																																							0	23,600,000	-1,598,000,000
excess tax benefit from stock-based awards
change in redemption value of mandatorily redeemable preferred interest																																				-4,200,000	3,900,000	-18,500,000
investment in unconsolidated affiliates
repayments on senior term loan																																							0	-82,000,000	-188,000,000
redemption of apl senior notes																																							0	0	-1,168,800,000
proceeds from accounts receivable securitization facility																																					115,700,000	5,700,000	22,100,000	0	253,400,000
dividends to common and preferred shareholders
distributions received from unconsolidated affiliates																																							3,200,000	4,800,000	2,100,000
inventory																																						62,300,000	-26,700,000	-44,500,000	102,400,000	-99,700,000	-78,700,000	60,600,000		-83,400,000	33,700,000		5,200,000	-44,600,000	44,300,000		-69,500,000	-64,700,000	47,300,000
dividends to common shareholders																																						-51,400,000	-49,100,000	-46,500,000	-32,400,000				-22,200,000
gain on sale or disposition of assets																																							0					-800,000	-700,000	3,900,000	-100,000
income from financing activities
partnership debt obligations:
non-partnership debt obligations:
proceeds from borrowings under credit facility																																							0	0	481,000,000								395,000,000
repayments of credit facility																																							-15,000,000	0	-123,000,000								-255,000,000
proceeds from issuance of senior term loan																																							0	-7,500,000	430,000,000
proceeds from sale of common units of the partnership																																							22,800,000	267,600,000	28,200,000	95,200,000	54,100,000	110,600,000		125,900,000	105,300,000	378,355,400	0	0	115,200,000
repurchase of common units under partnership compensation plans																																							-3,100,000	-1,500,000	-600,000
proceeds from trc equity offerings																																							-1,100,000
repurchase of common stock under trc compensation plans																																							-1,000,000	-600,000	-1,500,000
equity earnings of unconsolidated affiliates																																								1,200,000	-1,700,000
loss on debt redemptions and amendments
return of capital from unconsolidated affiliate																																								-500,000	600,000	600,000	1,400,000	2,200,000				-1,800,000
(gain) loss on debt redemptions and amendments																																									9,200,000
non-partnership loan facility:
proceeds from equity offerings																																									336,200,000
equity earnings of unconsolidated affiliate
distributions of unconsolidated affiliate
partnership loan facility:
proceeds																																										345,000,000	490,000,000	460,000,000		980,000,000	325,000,000
repayments																																										-265,000,000	-350,000,000	-500,000,000	-339,800,000	-801,400,000	-380,000,000				-643,000,000		-478,000,000	-346,300,000	-832,000,000
partnership accounts receivable securitization facility:
borrowings																																										21,100,000	38,300,000	29,500,000							145,000,000	686,021,120	815,000,000	343,000,000	268,000,000
distributions to owners																																										-90,600,000	-87,000,000	-81,700,000		-64,200,000	-61,700,000		-54,200,000	-50,800,000	-54,300,000
dividends to common and common equivalent shareholders																																										-29,500,000	-27,200,000	-25,500,000			-19,000,000		-16,100,000	-15,000,000	-13,800,000		-11,900,000	-11,100,000	-2,600,000
equity earnings, net of distributions																																														-2,900,000	-1,600,000
partnership loan facilities:
non-partnership loan facilities:
repurchase of common stock																																											0	-800,000
purchase of materials and supplies																																												100,000
equity (earnings) loss, net of distributions
loss on debt redemption																																													7,300,000
commodity inventories
business acquisition, net of cash acquired
investment in unconsolidated affiliate																																																	-3,100,000	-7,500,000	-6,200,000		-5,900,000	-1,600,000	-4,400,000
distributions
equity offering of the partnership units
paid-in-kind interest expense																																																							700,000
interest expense on affiliate and allocated indebtedness
asset impairment charges
deferred income tax expense (3
gain on sale of assets																																																				600,000
gain on early debt extinguishment
payments of interest on holdco loan facility																																																							-700,000
business acquisitions, net of cash acquired
loan facilities - partnership:
repayment of affiliated indebtedness
loan facilities - non-partnership:
contributions
partnership equity transactions																																																				30,400	0
distributions under common control
stock options exercised
dividends to preferred shareholders
equity (earnings) losses, net of distributions
business acquisitions
cash paid on note exchange																																																					0	0	-27,700,000
see notes to consolidated financial statements.
business acquisition																																																						0	-29,000,000
unconsolidated affiliate distributions in excess of accumulated earnings																																																		100,000	300,000
see notes to consolidated financial statements
gain on debt repurchases
loss on early debt extinguishment
loan facilities of the partnership:
loan facilities- non-partnership:
noncontrolling interest contributions
capital contributions
equity in earnings of unconsolidated investment, net of distributions
loss on debt repurchases
proceeds from sale of partnership interests
equity in earnings (losses) of unconsolidated investment, net of distributions																																																							-1,700,000
(gain) loss on debt repurchases
(gain) loss on early debt extinguishment
proceeds from sales of assets
loss on sale of assets
accounts receivable and other assets																																																							32,400,000
proceeds from issuance of senior notes of the partnership																																																							325,000,000
sale of limited partner interests in the partnership																																																							298,100,000

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