Plains GP Holdings, L.P.
NASDAQ:PAGP
20.64 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 198 | 1,163 | 600 | -2,440 | 2,062 | 2,107 | -41 | 660 | 809 | 1,328 | 1,374 | 1,118 | 987 | 501 |
| Depreciation & Amortization
| 1,051 | 968 | 777 | 656 | 604 | 521 | 628 | 495 | 433 | 394 | 378 | 483 | 250 | 257 |
| Deferred Income Tax
| 44 | 162 | 62 | -218 | 64 | 236 | 909 | -7 | 98 | 141 | -7 | -19 | -21 | -21 |
| Stock Based Compensation
| 51 | 41 | 24 | 16 | 35 | 79 | 41 | 60 | 27 | 99 | 116 | 101 | 110 | 98 |
| Change In Working Capital
| 194 | -191 | -227 | -158 | -12 | -133 | 942 | -487 | -114 | -269 | 73 | -466 | 1,000 | -605 |
| Accounts Receivables
| 213 | 649 | -2,179 | 1,432 | -1,158 | 231 | -511 | -524 | 803 | 1,177 | -185 | 254 | 246 | 104 |
| Inventory
| 223 | -10 | -18 | -304 | -5 | -75 | 605 | -463 | -90 | -129 | 134 | -180 | 518 | -336 |
| Accounts Payables
| -242 | -830 | 1,970 | -1,286 | 1,151 | -367 | 848 | 500 | -827 | -1,317 | 124 | -504 | 399 | -210 |
| Other Working Capital
| 0 | -10 | -18 | -304 | -5 | 78 | 0 | 0 | 0 | 0 | 0 | -36 | -163 | -163 |
| Other Non Cash Items
| 1,184 | 261 | 755 | 3,654 | -253 | -206 | 17 | -10 | 80 | 295 | 14 | 15 | 31 | 18 |
| Operating Cash Flow
| 2,722 | 2,404 | 1,991 | 1,510 | 2,500 | 2,604 | 2,496 | 711 | 1,333 | 1,988 | 1,948 | 1,232 | 2,357 | 248 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -559 | -455 | -336 | -738 | -1,181 | -1,634 | -1,024 | -1,334 | -2,079 | -1,932 | -1,613 | -1,204 | -635 | -451 |
| Acquisitions Net
| -458 | -163 | -126 | -771 | -574 | -458 | -1,675 | -583 | -358 | -1,256 | -161 | -2,173 | -1,390 | -407 |
| Purchases Of Investments
| 0 | -14 | -94 | -461 | -524 | 200 | -416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 14 | 94 | 461 | 524 | -200 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 315 | 92 | 848 | 416 | -10 | 1,279 | 1,129 | 644 | -93 | -108 | 121 | -15 | 5 | 7 |
| Investing Cash Flow
| -702 | -526 | 386 | -1,093 | -1,765 | -813 | -1,570 | -1,273 | -2,530 | -3,296 | -1,653 | -3,392 | -2,020 | -851 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -667 | -750 | -912 | 427 | 416 | -701 | -2,004 | -103 | 1,403 | 2,250 | 740 | 2,200 | -756 | 738 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2,452 | 2,365 | 1,099 | 848 | 3,330 | 959 | 1,240 | 558 |
| Common Stock Repurchased
| 0 | -74 | -178 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -209 | -162 | -140 | -166 | -231 | -189 | -271 | -234 | -195 | -91 | -2,831 | -3 | -2 | -2 |
| Other Financing Activities
| -1,095 | -941 | -749 | -641 | -902 | -863 | -1,117 | -1,457 | -1,480 | -1,335 | -1,513 | -997 | -819 | -681 |
| Financing Cash Flow
| -1,971 | -1,927 | -1,979 | -430 | -717 | -1,753 | -940 | 571 | 827 | 1,672 | -274 | 2,159 | -337 | 613 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3 | -5 | -8 | -3 | -9 | 4 | 4 | -4 | -3 | -3 | -1 | -10 | -1 |
| Net Change In Cash
| 49 | -52 | 393 | -21 | 15 | 29 | -10 | 20 | -374 | 361 | 18 | -2 | -10 | 9 |
| Cash At End Of Period
| 453 | 404 | 456 | 63 | 84 | 69 | 40 | 50 | 30 | 404 | 43 | 25 | 27 | 37 |