This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Targa Resources Corp (TRGP)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -151.40M 423.00M 201.30M 159.30M
Operating Gains/Losses 4.60M -10.40M 1.10M 17.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 235.90M 90.20M -143.60M 98.00M
(Increase) Decrease in Inventories 41.40M -36.20M -84.50M 6.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -187.40M -104.70M 83.60M -113.40M
(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 389.90M 53.30M 47.50M 54.40M
Net Cash From Continuing Operations 1.03B 761.80M 382.70M 428.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.03B 761.80M 382.70M 428.20M
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 -817.20M -762.20M -1.01B -582.70M
Acquisitions -1.57B 0.00 0.00 -996.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.00M 10.80M -12.70M -11.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.40B -751.40M -1.03B -1.59B
Issuance of Debt 4.99B 2.87B 65.00M 2.60B
Cash Used for Financing Activities
Issuance of Capital Stock 780.40M 412.70M 524.70M 493.50M
Repayment of Long-Term Debt -3.66B -2.81B -63.00M -1.79B
Repurchase of Capital Stock -8.80M -7.40M -13.30M -9.50M
Payment of Cash Dividends -696.60M -454.40M -362.20M -273.70M
Other Financing Charges, Net 25.20M -13.30M 482.80M 75.20M
Net Cash From Financing Activities 1.42B 3.90M 634.00M 1.09B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 59.20M 14.30M -9.60M -69.50M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

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 2 2
Moderate Buy 2 1 2 2
Hold 10 9 8 8
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

TRGP Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs