Plains GP Holdings, L.P.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Plains GP Holdings, L.P. generated cash of $2,722,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,971,000,000 last year. Net change in cash is therefore $49,000,000.
Cash Flow
| 2014 | 1.98B | -3.29B | 1.67B |
|---|---|---|---|
| 2015 | 1.33B | -2.53B | 827M |
| 2016 | 711M | -1.27B | 571M |
| 2017 | 2.49B | -1.57B | -940M |
| 2018 | 2.60B | -813M | -1.75B |
| 2019 | 2.5B | -1.76B | -717M |
| 2020 | 1.51B | -1.09B | -430M |
| 2021 | 1.99B | 386M | -1.97B |
| 2022 | 2.40B | -526M | -1.92B |
| 2023 | 2.72B | -702M | -1.97B |
PAGP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 404M | 456M | 63M | 84M | 69M | 40M | 50M | 30M | 404M | 43M |
Operating activities | ||||||||||
Net income | 198M | 1.16B | 600M | -2.44B | 2.06B | 2.10B | -41M | 660M | 809M | 1.32B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.05B | 968M | 777M | 656M | 604M | 521M | 628M | 495M | 433M | 394M |
Stock-based compensation expense | 51M | 41M | 24M | 16M | 35M | 79M | 41M | 60M | 27M | 99M |
| Deferred income tax benefit | 51M | 41M | 24M | 16M | 35M | 79M | 41M | 60M | 27M | 99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 213M | 649M | -2.17B | 1.43B | -1.15B | 231M | -511M | -524M | 803M | 1.17B |
Inventories | 223M | -10M | -18M | -304M | -5M | -75M | 605M | -463M | -90M | -129M |
Accounts payable | -242M | -830M | 1.97B | -1.28B | 1.15B | -367M | 848M | 500M | -827M | -1.31B |
Cash generated by operating activities | 2.72B | 2.40B | 1.99B | 1.51B | 2.5B | 2.60B | 2.49B | 711M | 1.33B | 1.98B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -14M | -94M | -461M | -524M | 200M | -416M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -559M | -455M | -336M | -738M | -1.18B | -1.63B | -1.02B | -1.33B | -2.07B | -1.93B |
Acquisitions Net | -458M | -163M | -126M | -771M | -574M | -458M | -1.67B | -583M | -358M | -1.25B |
Cash generated by investing activities | -702M | -526M | 386M | -1.09B | -1.76B | -813M | -1.57B | -1.27B | -2.53B | -3.29B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.20B | 0 | 0 | 2.45B | 0 | 1.09B | 848M |
Payments for dividends | -209M | -162M | -140M | -166M | -231M | -189M | -271M | -234M | -195M | -91M |
Repurchases of common stock | 0 | -74M | -178M | -50M | 0 | 0 | 0 | 0 | 0 | 2.61B |
Repayments of term debt | -667M | -750M | -912M | -777M | 416M | -901M | -2.00B | 461M | 1.40B | -366M |
Cash used in financing activities | -1.97B | -1.92B | -1.97B | -430M | -717M | -1.75B | -940M | 571M | 827M | 1.67B |
Net Change In Cash | 49M | -52M | 393M | -21M | 15M | 29M | -10M | 20M | -374M | 361M |
Cash at end of period | 453M | 404M | 456M | 63M | 84M | 69M | 40M | 50M | 30M | 404M |
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