Plains GP Holdings, L.P. (PAGP)

NASDAQ: PAGP · IEX Real-Time Price · USD

19.44

+0.41 (2.15%)

At close: Jul 2, 2024, 4:00 PM

19.55

+0.11 (0.57%)

After-hours: Jul 2, 2024, 7:01 PM EDT

Plains GP Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	198	168	60	-568	331	Upgrade
Depreciation & Amortization	1,051	968	777	656	604	Upgrade
Share-Based Compensation	51	41	24	16	35	Upgrade
Other Operating Activities	1,422	1,227	1,130	1,406	1,530	Upgrade
Operating Cash Flow	2,722	2,404	1,991	1,510	2,500	Upgrade
Operating Cash Flow Growth	13.23%	20.74%	31.85%	-39.60%	-3.99%	Upgrade
Capital Expenditures	-573	-467	-370	-749	-1,181	Upgrade
Acquisitions	-458	-163	-126	-771	-574	Upgrade
Other Investing Activities	329	104	882	427	-10	Upgrade
Investing Cash Flow	-702	-526	386	-1,093	-1,765	Upgrade
Dividends Paid	-209	-162	-140	-166	-231	Upgrade
Debt Issued / Paid	-667	-750	-912	427	416	Upgrade
Other Financing Activities	-1,095	-1,015	-927	-691	-902	Upgrade
Financing Cash Flow	-1,971	-1,927	-1,979	-430	-717	Upgrade
Exchange Rate Effect	0	-3	-5	-8	-3	Upgrade
Net Cash Flow	49	-52	393	-21	15	Upgrade
Free Cash Flow	2,149	1,937	1,621	761	1,319	Upgrade
Free Cash Flow Growth	10.94%	19.49%	113.01%	-42.30%	35.98%	Upgrade
Free Cash Flow Margin	4.41%	3.38%	3.85%	3.27%	3.92%	Upgrade
Free Cash Flow Per Share	11.02	9.98	8.36	4.09	7.85	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).