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Targa Resources Partners Lp (NGLS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NGLS Annual Cash Flow →
The table below presents a historical view of Targa Resources Partners Lp's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income-1,545.10
Depreciation & amortization865.10
Amortization of Other Assets10.00
Asset Retirement Obligation, Accretion Expense3.50
Restructuring & Impairment Charges2,442.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-27.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total58.40
Share-based Compensation0.00
Income (Loss) from Equity Method Investments14.20
Financial Instruments and Foreign Currency Transaction0.00
Interest Expense Affiliate Indebtedness-
Gains Losses On Restructuring Of Debt-
Gain Loss On Repurchase Of Debt Instrument-47.40
Minority Interest Change In Redemption Value-
Income taxes-3.50
Unrealized Gain (Loss) on Derivatives-228.20
Accounts Receivable0.00
Accounts Payable96.60
Increase (Decrease) in Interest Payable, Net7.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities55.60
Discontinued operations0.00
Net Cash flow from Operating Activities1,702.90
Investing Activities
Capital Expenditures-951.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Limited Partnership Interests0.00
Real Estate Investments0.00
Proceeds From Equity Investment Distributions In Excess Of Accumulated Earnings-
Business Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital13.20
Sale of businesses0.00
Accounts payable0.00
Receivables-599.10
Payments for (Proceeds from) Other Investing Activities4.30
Other Net795.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-738.10
Financing Activities
Short-term debt Net280.00
Other borrowing transactions566.50
Long-term debt - borrowings1,000.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.00
Partnership and Parent Transactions49.00
Issuances / -repurchases of Pref. Stock-397.70
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-608.80
Cash Paid On Note Exchange-
Distribution Made To Member Or Limited Partner Cash Distributions Declared-
Limited Partners Capital Account Distribution Amount-
Net Proceeds From Issuance Of Common Limited Partners Units-
Contribution Distribution From Parent-
Payment Of Distribution Equivalent Rights-
Redemption Of Senior Notes-831.00
Open Market Purchases Of Senior Notes-
Redemption Of Preferred Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-399.00
Net Cash Flow from Financing Activities-1,024.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow751.30
Total Cash Flow-59.80
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About NGLS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.