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Targa Resources Corp (NYSE:TRGP)

40.46
Delayed Data
As of Apr 29
 +1.75 / +4.52%
Today’s Change
14.55
Today|||52-Week Range
107.36
+49.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line159.3M201.3M423.0M-151.4M
 
 
 
 
 
Depreciation197.6M271.9M351.0M682.4M
 
 
 
 
 
Total Other Cash Flow71.7M48.6M42.9M389.2M
 
 
 
 
 
Funds From Operations437.6M527.2M812.5M944.8M
 
 
 
 
 
Funds From/For Other Operating Expenses9.4M144.5M50.7M-89.9M
 
 
 
 
 
Net Cash Flow - Operating Activities428.2M382.7M761.8M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-16.8M0.000.00-11.7M
 
 
 
Decrease In Investments500.0K0.005.7M1.2M
 
 
 
 
Capital Expenditures-582.7M-1.0B-762.2M-817.2M
 
 
 
 
 
Net Assets From Acquisitions -996.2M0.000.00-1.6B
 
 
 
Other Investing - Uses0.00-17.7M0.000.00
 
 
Other Investing - Sources4.5M5.0M5.1M2.5M
 
 
 
 
 
Net Cash Flow Investing-1.6B-1.0B-751.4M-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-96.9M36.5M
 
 
 
Long Term Borrowings2.7B2.3B2.5B4.6B
 
 
 
 
 
Long Term Debt Reduction-1.8B-2.1B-2.3B-3.3B
 
 
 
 
 
Net Proceeds Stock Sale494.8M524.7M412.7M780.4M
 
 
 
 
 
Common Preferred Redeemed-9.5M-13.3M-7.4M-8.8M
 
 
 
 
 
Common Dividends-62.2M-362.2M-113.0M-179.0M
 
 
 
 
 
Cash Dividends Paid - Total-62.2M-362.2M-113.0M-179.0M
 
 
 
 
 
Other Sources - Financing0.00374.9M1.0M79.5M
 
 
 
 
Other Uses - Financing227.6M108.9M341.4M517.6M
 
 
 
 
 
Net Cash Flow - Financing1.1B634.0M3.9M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-69.5M-9.6M14.3M59.2M