Targa Resources Corp (TRGP)
116.86
-0.82
(-0.70%)
USD |
NYSE |
Apr 26, 16:00
116.89
+0.03
(+0.03%)
Pre-Market: 20:00
Targa Resources Cash from Financing (Quarterly): -228.50M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -228.50M |
| September 30, 2023 | 162.00M |
| June 30, 2023 | -125.40M |
| March 31, 2023 | -696.20M |
| December 31, 2022 | -9.30M |
| September 30, 2022 | 3.475B |
| June 30, 2022 | -1.063B |
| March 31, 2022 | -573.80M |
| December 31, 2021 | -400.60M |
| September 30, 2021 | -361.90M |
| June 30, 2021 | -567.40M |
| March 31, 2021 | -584.10M |
| December 31, 2020 | -596.90M |
| September 30, 2020 | -96.10M |
| June 30, 2020 | -195.10M |
| March 31, 2020 | -206.60M |
| December 31, 2019 | -14.10M |
| September 30, 2019 | 390.70M |
| June 30, 2019 | 750.10M |
| March 31, 2019 | 654.40M |
| December 31, 2018 | 753.60M |
| September 30, 2018 | 506.60M |
| June 30, 2018 | 432.10M |
| March 31, 2018 | 405.50M |
| December 31, 2017 | 50.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 296.90M |
| June 30, 2017 | 356.00M |
| March 31, 2017 | 313.30M |
| December 31, 2016 | -207.70M |
| September 30, 2016 | -16.20M |
| June 30, 2016 | -42.60M |
| March 31, 2016 | -79.00M |
| December 31, 2015 | -110.50M |
| September 30, 2015 | -17.70M |
| June 30, 2015 | -37.00M |
| March 31, 2015 | 1.589B |
| December 31, 2014 | -50.30M |
| September 30, 2014 | 55.80M |
| June 30, 2014 | 95.20M |
| March 31, 2014 | -96.80M |
| December 31, 2013 | 147.10M |
| September 30, 2013 | 188.00M |
| June 30, 2013 | 229.00M |
| March 31, 2013 | 69.90M |
| December 31, 2012 | 1.004B |
| September 30, 2012 | 69.70M |
| June 30, 2012 | 74.10M |
| March 31, 2012 | -55.30M |
| December 31, 2011 | -103.80M |
| September 30, 2011 | 273.80M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.063B
Minimum
Jun 2022
3.475B
Maximum
Sep 2022
-49.51M
Average
-206.60M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Halliburton Co | -422.00M |
| Kinder Morgan Inc | -570.00M |
| MPLX LP | -876.00M |
| Western Midstream Partners LP | 378.70M |
| Baker Hughes Co | -427.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 957.70M |
| Cash from Investing (Quarterly) | -727.00M |
| Free Cash Flow | 826.20M |
| Free Cash Flow Per Share (Quarterly) | 1.059 |
| Free Cash Flow to Equity (Quarterly) | 213.60M |
| Free Cash Flow to Firm (Quarterly) | 377.68M |
| Free Cash Flow Yield | 3.12% |