Targa Resources Corp (NYSE:TRGP)

60.99
Delayed Data
As of Jul 01
 -0.01 / -0.02%
Today’s Change
38.82
Today|||52-Week Range
81.50
+16.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-151.4M-159.1M104.2M60.4M
 
 
 
 
 
Depreciation682.4M762.3M813.4M819.6M
 
 
 
 
 
Total Other Cash Flow389.2M347.9M444.7M221.4M
 
 
 
 
 
Funds From Operations944.8M913.3M969.6M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-89.9M75.9M30.1M-37.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B837.4M939.5M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-11.7M-4.4M-9.5M-282.0M
 
 
 
 
 
Decrease In Investments1.2M4.1M200.0K5.5M
 
 
 
 
 
Capital Expenditures-817.2M-562.1M-1.3B-3.1B
 
 
 
 
 
Fixed Asset Disposal--43.3M141.6M1.1B
 
 
 
 
Net Assets From Acquisitions -1.6B0.00-570.8M-100.0K
 
 
 
 
Other Investing - Uses--0.00-15.1M-12.5M
 
 
 
Other Investing - Sources2.5M3.8M--0.00
 
 
 
Net Cash Flow Investing-2.4B-515.3M-1.8B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings36.5M55.7M75.0M-70.0M
 
 
 
 
 
Long Term Borrowings4.6B3.3B3.4B3.2B
 
 
 
 
 
Long Term Debt Reduction-3.3B-4.5B-3.4B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale780.4M1.6B1.7B689.0M
 
 
 
 
 
Common Preferred Redeemed-8.8M-3.6M-3.4M-4.0M
 
 
 
 
 
Common Dividends-179.0M-565.9M-843.2M-919.6M
 
 
 
 
 
Cash Dividends Paid - Total-179.0M-565.9M-843.2M-919.6M
 
 
 
 
 
Other Sources - Financing79.5M0.00----
 
 
Other Uses - Financing517.6M214.5M71.9M70.7M
 
 
 
 
 
Net Cash Flow - Financing1.4B-388.8M875.3M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash59.2M-66.7M63.7M94.9M