Switch to:
GuruFocus has detected 6 Warning Signs with Targa Resources Corp $TRGP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Targa Resources Corp (NYSE:TRGP)
Net Change in Cash
$-67 Mil (TTM As of Dec. 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 Dec. 2016 was $-68 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-67 Mil.


Definition

Targa Resources Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=837.4+-558.6+-345.5+4.26325641456E-14
=-67

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=276.7+-136.6+-207.7+-2.84217094304E-14
=-68

Targa Resources Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -25.7 (Mar. 2016 ) + 56.4 (Jun. 2016 ) + -29.8 (Sep. 2016 ) + -67.6 (Dec. 2016 ) = $-67 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

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 03913362053794283837621,035837
Cash Flow from Investing 0-207-59-131-509-1,591-1,026-751-2,400-559
Cash from Financing 01-387-138871,09363441,424-346
Others 000000-0000
Net Change in Cash 0185-110-64-43-70-101459-67

Targa Resources Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 95243271213211339241216103277
Cash Flow from Investing -148-190-1,769-243-196-191-188-117-117-137
Cash from Financing 56-501,589-37-18-111-79-43-16-208
Others 000-00000-00
Net Change in Cash 3291-67-337-2656-30-68
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK