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Targa Resources Corp (NYSE:TRGP)
Net Change in Cash
$59 Mil (TTM As of Dec. 2015)

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. 2015 was $37 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $59 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=339.2+-191.4+-110.5+-1.42108547152E-14
=37

Targa Resources Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 89.7 (Mar. 2015 ) + -65 (Jun. 2015 ) + -2.8 (Sep. 2015 ) + 37.3 (Dec. 2015 ) = $59 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Targa Resources Corp Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 003913362093794283837621,035
Cash Flow from Investing 00-207-59-135-509-1,591-1,026-751-2,400
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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 106319106952432931922113390
Cash Flow from Investing -270-194-220-148-190-1,793-219-196-1910
Cash from Financing 147-979556-501,590-38-18-1110
Others 00000-00000
Net Change in Cash -1728-193290-65-3370
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