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Targa Resources Corp (NYSE:TRGP)
Net Change in Cash
$38 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Targa Resources Corp's net change in cash for the three months ended in Sep. 2016 was $-30 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $38 Mil.


Definition

Targa Resources Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1034.7+-2399.6+1424.1+-4.26325641456E-14
=59

Targa Resources Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=103.2+-116.8+-16.2+-3.5527136788E-15
=-30

Targa Resources Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 37.3 (Dec. 2015 ) + -25.7 (Mar. 2016 ) + 56.4 (Jun. 2016 ) + -29.8 (Sep. 2016 ) = $38 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Targa Resources Corp Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 003913362053794283837621,035
Cash Flow from Investing 00-207-59-131-509-1,591-1,026-751-2,400
Cash from Financing 001-387-138871,09363441,424
Others 0000000-000
Net Change in Cash 00185-110-64-43-70-101459

Targa Resources Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 10695243271213211339241216103
Cash Flow from Investing -220-148-190-1,769-243-196-191-188-117-117
Cash from Financing 9556-501,589-37-18-111-79-43-16
Others 0000-00000-0
Net Change in Cash -193291-67-337-2656-30
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