Targa Resources Cash Flow - Quarterly (NYSE:TRGP)

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$46.43 $0.27 (0.58%) TRGP stock closing price Mar 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Targa Resources needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Targa Resources profits and Targa Resources debt. Targa Resources stock analysis shows negative net income cash flow of $-195M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Targa Resources saw a outflow of $-1.46B from investing activities till 2017 Q3.

View and download details of Targa Resources cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow611.6M400.5M194.2M979.6M599.7M411.8M197.7M692.4M459.5M
Net Increase (Decrease) in Assets Liabilities-119.6M43.09M98M-75.89M-32.8M61.3M41.1M59.3M12.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net234.9M60.8M137M92.8M12.2M-0.4M3.2M434.4M142.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-866.6M-527.6M-144.2M-562.1M-425M-307.7M-190.1M-817.2M-625.3M
Acquisition Disposition of Subsidiaires-570.8M-570.8M-480.8M-----1.57B-1.57B
Increase (Decrease) in Investments-5.3M2.6M-0.5M-0.3M-1.2M3.9M3.4M-10.5M-5.5M
Other Cash Inflow (Outflow) from Investment Activities-14.8M-12.8M-3.8M4.2M-1.4M-1.3M2.5M-3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.57B1.57B664.3M1.57B1.39B1.17B993.9M771.6M645.8M
Issuance (Repayment) of Debt Securities-4.5M-462.6M-140M-1.1B-973.6M-918.6M-844.9M1.32B1.41B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-624M-403M-199.7M-565.9M-378.2M-346.1M-51.4M-179M-128M
Other Cash from (used by) Financing Activities24.4M-37.9M-11.3M-242.6M-177.9M-31.8M-176.6M-492.4M-397.6M
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 Year140.2M81M66.7M76.3M145.8M188.4M252.4M362.8M177.9M
Cash & Equivalents at Year End114.1M98.7M80M73.5M141.1M170.9M114.5M140.2M102.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Targa Resources stock price history and Targa Resources stock comparison chart inevitably reflect its cash flow situation.

  • Targa Resources has cash of $114.1M 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: Targa Resources reported a positive operating cash flow of $531.9M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Targa Resources used $-1.46B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 earned $966.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Targa Resources Cash Flow