Basic Materials: Energy

Targa Resources Partners LP (NGLS: NYSE)

$12.06 -1.93 | -13.8%
02/08/16 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 505.10M 258.60M 203.20M 245.50M
Operating Gains/Losses -10.40M 15.80M 28.40M -200.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 94.50M -145.80M 90.20M -109.20M
(Increase) Decrease in Inventories -35.90M -84.50M 5.90M -41.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -110.40M 69.90M -91.70M 126.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 31.90M 5.50M 8.90M -15.20M
Net Cash From Continuing Operations 838.50M 411.40M 465.40M 400.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 838.50M 411.40M 465.40M 400.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -762.20M -1.03B -582.30M -328.70M
Acquisitions 0.00 0.00 -996.20M -156.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.10M 5.00M 1.50M 300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -751.40M -1.03B -1.59B -506.10M
Issuance of Debt 2.40B 2.24B 2.60B 2.11B
Cash Used for Financing Activities
Issuance of Capital Stock 420.40M 535.50M 554.50M 304.10M
Repayment of Long-Term Debt -2.25B -2.02B -1.69B -2.05B
Repurchase of Capital Stock -4.80M 0.00 0.00 0.00
Payment of Cash Dividends -522.20M -416.60M -303.80M -256.60M
Other Financing Charges, Net -110.90M 268.70M -14.20M -20.70M
Net Cash From Financing Activities -72.30M 604.40M 1.14B 84.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.80M -10.50M 12.40M -20.70M

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