Targa Resources Partners Cash Flow - Quarterly (NYSE:NGLS)

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$10.65 $0.63 (6.29%) NGLS stock closing price Feb 16, 2016 (Closing)

For analyzing any company like Targa Resources Partners from an investment perspective, its important to check the cash flow statement. While its important to look at the Targa Resources Partners debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Targa Resources Partners revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Targa Resources Partners saw a cash impact of $- from the buyback of NGLS shares. The cash flow statement helps in the Targa Resources Partners stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Targa Resources Partners had an inflow of $354.2M from operating activities, $405.1M inflow due to financing activities, and $-677.3M outflow due to investing activities till 2018 Q1.

View and download details of Targa Resources Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
56M-250.6M-295.4M-50.4M-21.3M-228.7M-0.5M5.7M10.6M-59.3M
Depreciation Depletion Amortization Cash-Flow200.4M818.8M609.9M399.3M193.5M769.6M573.4M386.2M196.9M657.1M
Net Increase (Decrease) in Assets Liabilities80.6M-96.59M-181.4M-21.5M94.5M-12.29M-24M65.2M46.89M97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.2M386M330.1M68M46.5M309.8M19.8M4.7M-12.4M389.1M
Net Cash from (used by) Operating Activities
354.2M857.6M463.2M395.4M313.2M838.4M568.7M461.8M242M1.08B
Increase (Decrease) in Prop Plant And Equipment-595.9M-1.3B-866.6M-527.6M-144.2M-562.1M-425M-307.7M-190.1M-817.2M
Acquisition Disposition of Subsidiaires--570.8M-570.8M-570.8M-480.8M-----828.7M
Increase (Decrease) in Investments-88M-9.5M-7.5M-0.6M-0.5M-4.4M-4.6M---11.7M
Other Cash Inflow (Outflow) from Investment Activities6.6M-14.9M-12.6M-9.6M-7.9M7.6M2.5M2.1M3.7M
Net Cash from (used by) Investment Activities
-677.3M-1.89B-1.46B-1.11B-625.5M-558.6M-422M-305.2M-188M-1.65B
Issuance (Purchase) of Equity Shares------0.1M-0.1M-0.1M-0.1M438.1M
Issuance (Repayment) of Debt Securities360M81.89M-7.59M-437.6M-150M-995.5M-814.3M-759.3M-610.6M796.89M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities45.1M1.01B1.04B1.15B466M648.4M662.2M625.9M524.6M-601.9M
Net Cash from (used by) Financing Activities
405.1M1.09B1.03B717.3M316M-347.2M-152.2M-133.5M-86.1M633.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
82M56.7M35.9M4.1M3.7M-67.4M-5.5M23.1M-32.1M63.1M
Cash & Equivalents at Beginning of Year68M135.4M72.3M57.5M68M55.6M76.3M90.9M95.3M50.99M
Cash & Equivalents at Year End206.7M124.7M103.9M72.1M71.7M68M129.9M158.5M103.3M135.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Targa Resources Partners stock price history provides insight into historical stock price fluctuations, and Targa Resources Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Targa Resources Partners is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Targa Resources Partners stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Targa Resources Partners gained $354.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-677.3M for NGLS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Targa Resources Partners earned $405.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Quarterly Cash Flow Statements For Targa Resources Partners LP Peers

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