XIFR — XPLR Infrastructure LP Cashflow Statement
0.000.00%
Last trade - 00:00- $794.92m
- $15.48bn
- $1.23bn
- 62
- 98
- 37
- 72
Annual cashflow statement for XPLR Infrastructure 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 | -238 | 424 | 1,121 | 218 | -411 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 554 | -173 | -1,107 | -43 | 564 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1 | -25 | 18 | -113 | 14 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 665 | 677 | 776 | 731 | 800 |
| Capital Expenditures | -334 | -113 | -1,351 | -1,269 | -241 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -347 | -2,188 | 157 | 1,075 | 1,477 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -681 | -2,301 | -1,194 | -194 | 1,236 |
| Financing Cash Flow Items | 905 | 774 | 1,077 | 32 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4 | 1,663 | 551 | -527 | -2,002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20 | 39 | 133 | 10 | 34 |