TRGP Company Financials

TRGP 
$137.1
*  
0.93
0.68%
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*Delayed - data as of Oct. 1, 2014  -  Find a broker to begin trading TRGP now
Exchange: NYSE
Industry: Public Utilities
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View:    TRGP Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$108,800 $122,400 $108,600 $59,700
Cash Flows-Operating Activities
Depreciation
$90,100 $84,100 $77,700 $73,700
Net Income Adjustments
$1,800 $1,900 ($600) $12,400
Changes in Operating Activities
Accounts Receivable
($73,600) $50,600 ($162,700) ($64,100)
Changes in Inventories
($78,700) $60,600 $25,800 ($60,800)
Other Operating Activities
$0 $0 $0 $0
Liabilities
$79,900 ($12,100) $79,300 $54,400
Net Cash Flow-Operating
$140,400 $316,400 $135,100 $80,600
Cash Flows-Investing Activities
Capital Expenditures
($221,900) ($197,700) ($305,400) ($244,800)
Investments
$1,400 $2,200 ($1,900) $1,900
Other Investing Activities
$500 $1,800 $18,600 ($20,800)
Net Cash Flows-Investing
($220,000) ($193,700) ($288,700) ($263,700)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$56,300 $111,800 $149,900 $150,400
Net Borrowings
$140,300 ($87,400) $105,000 $139,000
Other Financing Activities
($121,300) ($115,800) ($108,500) ($102,400)
Net Cash Flows-Financing
$65,500 ($98,800) $137,000 $184,500
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($14,100) $23,900 ($16,600) $1,400

See also: Company Financials data entry page