PAGP — Plains GP Holdings LP Cashflow Statement
0.000.00%
Last trade - 00:00- $12.87bn
- $33.86bn
- $50.07bn
- 69
- 90
- 25
- 66
Annual cashflow statement for Plains GP Holdings LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2,440 | 600 | 1,163 | 1,425 | 1,070 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,198 | 348 | -186 | -450 | -198 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 314 | 204 | 297 | 652 | 577 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,510 | 1,991 | 2,404 | 2,722 | 2,484 |
| Capital Expenditures | -752 | -336 | -455 | -559 | -619 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -341 | 722 | -71 | -143 | -256 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,093 | 386 | -526 | -702 | -875 |
| Financing Cash Flow Items | -641 | -749 | -941 | -1,095 | -1,311 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -430 | -1,979 | -1,927 | -1,971 | -1,702 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21 | 393 | -52 | 49 | -104 |