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PAGP Plains GP Holdings LP Cashflow Statement

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Annual cashflow statement for Plains GP Holdings LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,062-2,4406001,1631,425
Depreciation
Deferred Taxes
Non-Cash Items-6193,198348-186-450
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital389314204297652
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities2,5001,5101,9912,4042,722
Capital Expenditures-1,255-752-336-455-559
Purchase of Fixed Assets
Other Investing Cash Flow Items-510-341722-71-143
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,765-1,093386-526-702
Financing Cash Flow Items-902-641-749-941-1,095
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-717-430-1,979-1,927-1,971
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash15-21393-5249