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Targa Resources Corp (NYSE:TRGP)
Net Change in Cash
$76 Mil (TTM As of Mar. 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 Mar. 2015 was $90 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $76 Mil.


Definition

Targa Resources Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=761.8+-751.4+3.9+4.61852778244E-14
=14

Targa Resources Corp's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=292.6+-1792.8+1589.9+-1.56319401867E-13
=90

Targa Resources Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -19 (Jun. 2014 ) + 2.9 (Sep. 2014 ) + 2.2 (Dec. 2014 ) + 89.7 (Mar. 2015 ) = $76 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

Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 000391336205379428383762
Cash Flow from Investing 000-207-59-131-509-1,591-1,026-751
Cash from Financing 0001-387-138871,0936344
Others 00000000-00
Net Change in Cash 000185-110-64-43-70-1014

Targa Resources Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 138193-119510631910695243293
Cash Flow from Investing -1,187-226-248-283-270-194-220-148-190-1,793
Cash from Financing 1,00570229188147-979556-501,590
Others 00-0000000-0
Net Change in Cash -4436-301-1728-193290
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