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Targa Resources Corp (TRGP)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 423.00M 201.30M 159.30M 215.40M
Operating Gains/Losses -10.40M 1.10M 17.30M -200.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 90.20M -143.60M 98.00M -101.30M
(Increase) Decrease in Inventories -36.20M -84.50M 6.00M -41.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -104.70M 83.60M -113.40M 102.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 53.30M 47.50M 54.40M 10.60M
Net Cash From Continuing Operations 761.80M 382.70M 428.20M 379.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 761.80M 382.70M 428.20M 379.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -762.20M -1.01B -582.70M -331.90M
Acquisitions 0.00 0.00 -996.20M -156.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.80M -12.70M -11.80M -20.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -751.40M -1.03B -1.59B -509.30M
Issuance of Debt 2.87B 65.00M 2.60B 2.11B
Cash Used for Financing Activities
Issuance of Capital Stock 412.70M 524.70M 493.50M 0.00
Repayment of Long-Term Debt -2.81B -63.00M -1.79B -2.08B
Repurchase of Capital Stock -7.40M -13.30M -9.50M 0.00
Payment of Cash Dividends -454.40M -362.20M -273.70M -234.40M
Other Financing Charges, Net -13.30M 482.80M 75.20M 291.80M
Net Cash From Financing Activities 3.90M 634.00M 1.09B 87.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.30M -9.60M -69.50M -42.60M

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TRGP Targa Resources Corp

Chart of TRGP

Analysts Ratings for TRGP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 3 3
Moderate Buy 2 1 1 1
Hold 8 9 7 7
Moderate Sell 0 0 1 1
Strong Sell 0 0 0 0

TRGP Chatter

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