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GuruFocus has detected 2 Warning Signs with Targa Resources Corp $TRGP.
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Targa Resources Corp (NYSE:TRGP)
Net Change in Cash
$-35 Mil (TTM As of Mar. 2017)

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. 2017 was $7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-35 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=318.7+-625.5+313.3+0
=7

Targa Resources Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 56.4 (Jun. 2016 ) + -29.8 (Sep. 2016 ) + -67.6 (Dec. 2016 ) + 6.5 (Mar. 2017 ) = $-35 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 243271213211339241216103277319
Cash Flow from Investing -190-1,769-243-196-191-188-117-117-137-626
Cash from Financing -501,589-37-18-111-79-43-16-208313
Others 00-00000-000
Net Change in Cash 291-67-337-2656-30-687
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