Basic Materials: Energy

Targa Resources Partners LP (NGLS: NYSE)

$45.05 -0.56 | -1.23%
01/30/15 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 258.60M 203.20M 245.50M 134.00M
Operating Gains/Losses 15.80M 28.40M -200.00K 36.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -145.80M 90.20M -109.20M -59.80M
(Increase) Decrease in Inventories -84.50M 5.90M -41.10M -11.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 69.90M -91.70M 126.10M 84.30M
(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 5.50M 8.90M -15.20M 8.10M
Net Cash From Continuing Operations 411.40M 465.40M 400.90M 371.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 411.40M 465.40M 400.90M 371.20M
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 -1.03B -582.30M -328.70M -137.00M
Acquisitions 0.00 -996.20M -156.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.00M 1.50M 300.00K 2.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.03B -1.59B -506.10M -134.90M
Issuance of Debt 2.24B 2.60B 2.11B 1.59B
Cash Used for Financing Activities
Issuance of Capital Stock 535.50M 554.50M 304.10M 317.80M
Repayment of Long-Term Debt -2.02B -1.69B -2.05B -1.79B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -416.60M -303.80M -256.60M -334.60M
Other Financing Charges, Net 268.70M -14.20M -20.70M -32.50M
Net Cash From Financing Activities 604.40M 1.14B 84.50M -250.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.50M 12.40M -20.70M -14.60M

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