Targa Resources Corp (NYSE:TRGP)

Data as of Jan 28
 -4.84 / -5.24%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line63.3M30.7M159.3M201.3M
Total Other Cash Flow83.6M195.1M71.7M48.6M
Funds From Operations354.7M419.1M437.6M527.2M
Funds From/For Other Operating Expenses146.2M39.8M9.4M144.5M
Net Cash Flow - Operating Activities208.5M379.3M428.2M382.7M
InvestingIncrease In Investments0.00-21.2M-16.8M0.00
Decrease In Investments0.000.00500.0K0.00
Capital Expenditures-139.3M-331.9M-582.7M-1.0B
Net Assets From Acquisitions 0.00-156.5M-996.2M0.00
Other Investing - Uses0.000.000.00-17.7M
Other Investing - Sources4.7M300.0K4.5M5.0M
Net Cash Flow Investing-134.6M-509.3M-1.6B-1.0B
FinancingShort Term Borrowings0.
Long Term Borrowings2.1B2.1B2.7B2.3B
Long Term Debt Reduction-2.1B-2.1B-1.8B-2.1B
Net Proceeds Stock Sale543.1M298.0M494.8M524.7M
Common Preferred Redeemed-100.0K0.00-9.5M-13.3M
Common Dividends-210.1M-38.2M-62.2M-362.2M
Cash Dividends Paid - Total-448.1M-38.2M-62.2M-362.2M
Other Sources - Financing0.000.000.00374.9M
Other Uses - Financing176.5M230.1M227.6M108.9M
Net Cash Flow - Financing-137.9M87.4M1.1B634.0M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-64.0M-42.6M-69.5M-9.6M

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