Targa Resources Cash Flow - Annual (NYSE:TRGP)

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$49.45 $1.21 (2.51%) TRGP stock closing price Jun 22, 2018 (Closing)

The Targa Resources cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Targa Resources income statement and Targa Resources balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Targa Resources saw a cash impact of $1.66B from the issuance of TRGP shares. The cash flow statement helps in the Targa Resources stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Targa Resources is $ 2017, which saw an increase from previous year.

View details of Targa Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow821M979.6M692.4M362.8M287.8M215.8M194M184.1M179.7M170.5M
Net Increase (Decrease) in Assets Liabilities-30.09M-75.89M59.3M-50.7M-144.5M-9.4M-39.8M-146.2M1.39M158M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net44.39M92.8M434.4M26.7M38.1M62.5M9.7M107.3M75.6M-72.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.3B-562.1M-817.2M-762.2M-1.01B-582.7M-331.9M-139.3M-99.4M-132.3M
Acquisition Disposition of Subsidiaires-570.8M--1.57B---996.2M-156.5M---124.9M
Increase (Decrease) in Investments-9.3M-0.3M-10.5M5.7M--16.8M-21.2M---
Other Cash Inflow (Outflow) from Investment Activities-15.1M3.8M2.5M5.1M-12.7M5M-4.7M40.1M50.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.66B1.57B771.6M405.3M511.4M484M298M318.6M--
Issuance (Repayment) of Debt Securities156.9M-1.1B1.32B66.29M498.5M897.5M57.69M-56.29M-379.2M106M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-843.2M-565.9M-179M-113M-87.8M-62.2M-38.2M-448.1M--
Other Cash from (used by) Financing Activities46.2M-242.6M-492.4M-354.7M-288.1M-226.3M-230.1M47.9M-8M-105.7M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year73.5M140.2M81M66.7M76.3M145.8M188.4M252.4M362.8M177.9M
Cash & Equivalents at Year End137.2M73.5M140.2M81M66.7M76.3M145.8M188.4M252.4M362.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Targa Resources stock price history provides the price history of a stock, Targa Resources stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Targa Resources has cash of $137.2M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Targa Resources stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Targa Resources gained $939.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.89B for TRGP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.02B for Targa Resources.

Key Financial Ratios For Targa Resources Cash Flow