Plains GP Holdings, L.P. (PAGP)

Plains GP Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	198	168	60	-568	331	334	-731	94	118	70	Upgrade
Depreciation & Amortization	1,051	968	777	656	604	521	519	515	433	386	Upgrade
Share-Based Compensation	51	41	24	16	35	79	41	60	27	99	Upgrade
Other Operating Activities	1,422	1,227	1,130	1,406	1,530	1,670	2,667	49	769	1,433	Upgrade
Operating Cash Flow	2,722	2,404	1,991	1,510	2,500	2,604	2,496	718	1,347	1,988	Upgrade
Operating Cash Flow Growth	13.23%	20.74%	31.85%	-39.60%	-3.99%	4.33%	247.63%	-46.70%	-32.24%	2.05%	Upgrade
Capital Expenditures	-573	-467	-370	-749	-1,181	-1,634	-1,024	-1,334	-2,079	-1,904	Upgrade
Acquisitions	-458	-163	-126	-771	-574	-468	-1,626	-583	-357	-1,256	Upgrade
Other Investing Activities	329	104	882	427	-10	1,289	1,080	644	-94	-136	Upgrade
Investing Cash Flow	-702	-526	386	-1,093	-1,765	-813	-1,570	-1,273	-2,530	-3,296	Upgrade
Dividends Paid	-209	-162	-140	-166	-231	-189	-271	-234	-195	-91	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	1,535	0	0	0	Upgrade
Debt Issued / Paid	-667	-750	-912	427	416	-701	-2,004	-103	1,403	2,250	Upgrade
Other Financing Activities	-1,095	-1,015	-927	-691	-902	-863	-200	908	-395	-487	Upgrade
Financing Cash Flow	-1,971	-1,927	-1,979	-430	-717	-1,753	-940	571	813	1,672	Upgrade
Exchange Rate Effect	0	-3	-5	-8	-3	-9	4	4	-4	-3	Upgrade
Net Cash Flow	49	-52	393	-21	15	29	-10	20	-374	361	Upgrade
Free Cash Flow	2,149	1,937	1,621	761	1,319	970	1,472	-616	-732	84	Upgrade
Free Cash Flow Growth	10.94%	19.49%	113.01%	-42.30%	35.98%	-34.10%	-	-	-	-84.30%	Upgrade
Free Cash Flow Margin	4.41%	3.38%	3.85%	3.27%	3.92%	2.85%	5.61%	-3.05%	-3.16%	0.19%	Upgrade
Free Cash Flow Per Share	11.02	9.98	8.36	4.09	7.85	6.14	10.15	-6.22	-8.82	1.56	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).