Targa Historical Cash Flow
| 0LD9 Stock | 185.27 1.56 0.83% |
Analysis of Targa Resources cash flow over time is an excellent tool to project Targa Resources Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 37.7 M or Free Cash Flow of 867.5 M as it is a great indicator of Targa Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Targa Resources Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Targa Resources Corp is a good buy for the upcoming year.
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About Targa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Targa balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Targa's non-liquid assets can be easily converted into cash.
Targa Resources Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Targa Resources Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Targa Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Targa Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Targa Resources Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Targa Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Targa Stock please use our How to Invest in Targa Resources guide.At this time, Targa Resources' End Period Cash Flow is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 477.5 M in 2024, despite the fact that Change In Cash is likely to grow to (73.4 M).
Targa Resources cash flow statement Correlations
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Targa Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Targa Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (13.9M) | (97.4M) | (53.2M) | (260.6M) | (429.5M) | (408.0M) | |
| Change To Inventory | (45M) | (27.7M) | 40.6M | (236.2M) | 36M | 37.8M | |
| Change In Cash | 99M | (88.3M) | (84.3M) | 60.5M | (77.3M) | (73.4M) | |
| Stock Based Compensation | 61.8M | 66.2M | 59.2M | 57.5M | 62.4M | 37.7M | |
| Free Cash Flow | (1.5B) | 792.9M | 1.8B | 1.0B | 826.2M | 867.5M | |
| Change In Working Capital | (69.7M) | (53.3M) | (351.8M) | (16.5M) | 139.2M | 146.2M | |
| Begin Period Cash Flow | 232.1M | 331.1M | 242.8M | 158.5M | 219M | 147.7M | |
| Other Cashflows From Financing Activities | 7.3B | 2.6B | 926.2M | 9.5B | (1.4B) | (1.3B) | |
| Depreciation | 963.8M | 868.7M | 874.6M | 1.1B | 1.3B | 1.4B | |
| Other Non Cash Items | 643.1M | 2.4B | 1.6B | 43.5M | (248.5M) | (236.1M) | |
| Capital Expenditures | 2.9B | 951.6M | 505.1M | 1.3B | 2.4B | 2.5B | |
| Total Cash From Operating Activities | 1.4B | 1.7B | 2.3B | 2.4B | 3.2B | 3.4B | |
| Change To Account Receivables | (24.7M) | (25.6M) | (392.4M) | 219.7M | 143.1M | 150.3M | |
| Net Income | (209.2M) | (1.6B) | 71.2M | 1.2B | 1.6B | 1.7B | |
| Total Cash From Financing Activities | 1.8B | (1.1B) | (1.9B) | 1.8B | (888.1M) | (843.7M) | |
| End Period Cash Flow | 331.1M | 242.8M | 158.5M | 219M | 141.7M | 143.0M | |
| Dividends Paid | 953.5M | 384.2M | 187.5M | 379.7M | 427.3M | 477.5M | |
| Total Cashflows From Investing Activities | (3.1B) | (738.1M) | (473.2M) | (4.1B) | (3.7B) | (3.5B) | |
| Other Cashflows From Investing Activities | (15.9M) | 4.3M | 100K | (1.6M) | (1.8M) | (1.9M) | |
| Investments | (193M) | 10.5M | 19.6M | 872.3M | 1.0B | 1.1B | |
| Net Borrowings | 1.1B | (23M) | (1.2B) | 4.7B | 5.4B | 5.7B | |
| Change To Operating Activities | 45.8M | 6.9M | 5.9M | 35.5M | 32.0M | 19.4M | |
| Change To Netincome | 622.7M | 2.4B | 1.1B | 398.9M | 458.7M | 894.5M | |
| Change To Liabilities | 35M | 105.7M | 551.7M | (383M) | (344.7M) | (327.5M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Targa Stock Analysis
When running Targa Resources' price analysis, check to measure Targa Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Targa Resources is operating at the current time. Most of Targa Resources' value examination focuses on studying past and present price action to predict the probability of Targa Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Targa Resources' price. Additionally, you may evaluate how the addition of Targa Resources to your portfolios can decrease your overall portfolio volatility.