Targa Resources Corp (NYSE:TRGP)

87.55
Delayed Data
As of Jul 02
 +0.61 / +0.70%
Today’s Change
82.09
Today|||52-Week Range
143.46
-17.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line30.7M159.3M201.3M423.0M
 
 
 
 
 
Depreciation181.0M197.6M271.9M351.0M
 
 
 
 
 
Total Other Cash Flow195.1M71.7M48.6M42.9M
 
 
 
 
 
Funds From Operations419.1M437.6M527.2M812.5M
 
 
 
 
 
Funds From/For Other Operating Expenses39.8M9.4M144.5M50.7M
 
 
 
 
 
Net Cash Flow - Operating Activities379.3M428.2M382.7M761.8M
 
 
 
 
 
 
InvestingIncrease In Investments-21.2M-16.8M0.000.00
 
 
 
Decrease In Investments0.00500.0K0.005.7M
 
 
 
Capital Expenditures-331.9M-582.7M-1.0B-762.2M
 
 
 
 
 
Net Assets From Acquisitions -156.5M-996.2M0.000.00
 
 
 
Other Investing - Uses0.000.00-17.7M0.00
 
 
Other Investing - Sources300.0K4.5M5.0M5.1M
 
 
 
 
 
Net Cash Flow Investing-509.3M-1.6B-1.0B-751.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-96.9M
 
 
Long Term Borrowings2.1B2.7B2.3B2.5B
 
 
 
 
 
Long Term Debt Reduction-2.1B-1.8B-2.1B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale298.0M494.8M524.7M412.7M
 
 
 
 
 
Common Preferred Redeemed0.00-9.5M-13.3M-7.4M
 
 
 
 
Common Dividends-38.2M-62.2M-362.2M-113.0M
 
 
 
 
 
Cash Dividends Paid - Total-38.2M-62.2M-362.2M-113.0M
 
 
 
 
 
Other Sources - Financing0.000.00374.9M1.0M
 
 
 
Other Uses - Financing230.1M227.6M108.9M341.4M
 
 
 
 
 
Net Cash Flow - Financing87.4M1.1B634.0M3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-42.6M-69.5M-9.6M14.3M
 
 
 
 
 

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