Targa Resources Corp (NYSE:TRGP)

47.17
Delayed Data
As of Apr 19
 -0.86 / -1.79%
Today’s Change
39.59
Today|||52-Week Range
57.78
-2.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line423.0M-151.4M-159.1M104.2M
 
 
 
 
 
Depreciation351.0M682.4M762.3M813.4M
 
 
 
 
 
Total Other Cash Flow42.9M389.2M347.9M444.7M
 
 
 
 
 
Funds From Operations812.5M944.8M913.3M969.6M
 
 
 
 
 
Funds From/For Other Operating Expenses50.7M-89.9M75.9M30.1M
 
 
 
 
 
Net Cash Flow - Operating Activities761.8M1.0B837.4M939.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-11.7M-4.4M-9.5M
 
 
 
 
Decrease In Investments5.7M1.2M4.1M200.0K
 
 
 
 
 
Capital Expenditures-762.2M-817.2M-562.1M-1.3B
 
 
 
 
 
Fixed Asset Disposal0.00--43.3M141.6M
 
 
 
Net Assets From Acquisitions 0.00-1.6B0.00-570.8M
 
 
 
Other Investing - Uses-------15.1M
 
 
Other Investing - Sources5.1M2.5M3.8M--
 
 
 
 
Net Cash Flow Investing-751.4M-2.4B-515.3M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-96.9M36.5M55.7M75.0M
 
 
 
 
 
Long Term Borrowings2.5B4.6B3.3B3.4B
 
 
 
 
 
Long Term Debt Reduction-2.3B-3.3B-4.5B-3.4B
 
 
 
 
 
Net Proceeds Stock Sale412.7M780.4M1.6B1.7B
 
 
 
 
 
Common Preferred Redeemed-7.4M-8.8M-3.6M-3.4M
 
 
 
 
 
Common Dividends-113.0M-179.0M-565.9M-843.2M
 
 
 
 
 
Cash Dividends Paid - Total-113.0M-179.0M-565.9M-843.2M
 
 
 
 
 
Other Sources - Financing1.0M79.5M0.00--
 
 
 
Other Uses - Financing341.4M517.6M214.5M71.9M
 
 
 
 
 
Net Cash Flow - Financing3.9M1.4B-388.8M875.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash14.3M59.2M-66.7M63.7M