Energy » Fossil Fuels | Targa Resources Partners L.P.

Targa Resources Partners L.P. 9% Pfd. Series A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
201,300.00
423,000.00
151,400.00
159,100.00
104,200.00
Depreciation, Depletion & Amortization
271,900.00
351,000.00
682,400.00
762,300.00
813,400.00
Other Funds
8,400.00
340,400.00
516,500.00
214,500.00
71,900.00
Funds from Operations
527,200.00
812,500.00
944,800.00
913,300.00
969,600.00
Changes in Working Capital
144,500.00
50,700.00
89,900.00
75,900.00
30,100.00
Net Operating Cash Flow
382,700.00
761,800.00
1,034,700.00
837,400.00
939,500.00
Capital Expenditures
1,013,600.00
762,200.00
817,200.00
562,100.00
1,297,500.00
Sale of Fixed Assets & Businesses
-
-
78,400.00
43,300.00
141,600.00
Purchase/Sale of Investments
-
5,700.00
10,500.00
300.00
9,300.00
Net Investing Cash Flow
1,026,300.00
751,400.00
2,321,200.00
515,300.00
1,751,100.00
Cash Dividends Paid - Total
87,800.00
113,000.00
179,000.00
565,900.00
843,200.00
Issuance/Reduction of Debt, Net
218,800.00
52,000.00
1,269,600.00
1,176,200.00
133,400.00
Net Financing Cash Flow
634,000.00
3,900.00
1,345,700.00
388,800.00
875,300.00
Net Change in Cash
9,600.00
14,300.00
59,200.00
66,700.00
63,700.00
Free Cash Flow
630,900.00
400.00
217,500.00
275,300.00
358,000.00
Deferred Taxes & Investment Tax Credit
5,400.00
4,400.00
24,600.00
37,800.00
392,700.00
Net Assets from Acquisitions
-
-
1,574,400.00
-
570,800.00
Other Sources
5,000.00
5,100.00
2,500.00
3,800.00
-
Change in Capital Stock
511,400.00
405,300.00
771,600.00
1,567,800.00
1,657,000.00
Other Uses
17,700.00
-
-
-
15,100.00

About Targa Resources Partners L.P.

View Profile
Address
811 Louisiana
Houston Texas 77002
United States
Employees -
Website http://www.targaresources.com
Updated 09/14/2018
Targa Resources Corp. provides midstream natural gas and natural gas liquids services. It also provides gathering, storing, and terminaling crude oil and storing, terminaling, and selling refined petroleum products. It operates through the following segments: Gathering and Processing, and Logistics and Marketing.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.