PLAINS GP HOLDINGS LP-CL A (PAGP)
US72651A2078
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.43B | 1.16B | 600.00M | -2.44B | 2.06B | |||
| Depreciation Amortization | 1.05B | 968.00M | 777.00M | 656.00M | 604.00M | |||
| Income Taxes - Deferred | 44.00M | 162.00M | 62.00M | -218.00M | 64.00M | |||
| Change In Working Capital | 652.00M | 297.00M | 204.00M | 314.00M | 389.00M | |||
| Interest Paid | 377.00M | 393.00M | 401.00M | 428.00M | 397.00M | |||
| Taxes Paid | 69.00M | 112.00M | 76.00M | 111.00M | 136.00M | |||
| Other non cash items | -450.00M | -186.00M | 348.00M | 3.20B | -619.00M | |||
| OPERATING CASH FLOW | 2.72B | 2.40B | 1.99B | 1.51B | 2.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -559.00M | -455.00M | -336.00M | -752.00M | -1.25B | |||
| Other Investing Activity | -143.00M | -71.00M | 722.00M | -341.00M | -510.00M | |||
| INVESTING CASH FLOW | -702.00M | -526.00M | 386.00M | -1.09B | -1.76B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -667.00M | -750.00M | -912.00M | 427.00M | 416.00M | |||
| Stock Issued/Repurchased | N/A | -74.00M | -178.00M | -50.00M | 0.00 | |||
| Dividend Paid | -209.00M | -162.00M | -140.00M | -166.00M | -231.00M | |||
| Other Financing Activity | -1.09B | -941.00M | -749.00M | -641.00M | -902.00M | |||
| FINANCING CASH FLOW | -1.97B | -1.93B | -1.98B | -430.00M | -717.00M | |||
| Exchange Rate Effect | 0.00 | -3.00M | -5.00M | -8.00M | -3.00M | |||
| CHANGE IN CASH | 49.00M | -52.00M | 393.00M | -21.00M | 15.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.72B | 2.40B | 1.99B | 1.51B | 2.50B | |||
| Capital Expenditure | -559.00M | -455.00M | -336.00M | -752.00M | -1.25B | |||
| FREE CASH FLOW | 2.16B | 1.95B | 1.66B | 758.00M | 1.25B | |||
All data in USD