PAGP — Plains GP Holdings LP Cashflow Statement
0.000.00%
Last trade - 00:00- $18.08bn
- $41.88bn
- $44.26bn
Annual cashflow statement for Plains GP Holdings LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 600 | 1,163 | 1,425 | 1,070 | 1,686 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 348 | -186 | -450 | -198 | -251 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 204 | 297 | 652 | 577 | 452 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,991 | 2,404 | 2,722 | 2,484 | 2,931 |
| Capital Expenditures | -336 | -455 | -559 | -619 | -643 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 722 | -71 | -143 | -256 | -2,796 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 386 | -526 | -702 | -875 | -3,439 |
| Financing Cash Flow Items | -749 | -941 | -1,095 | -1,311 | -1,445 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,979 | -1,927 | -1,971 | -1,702 | 474 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 393 | -52 | 49 | -104 | -20 |