Plains GP Holdings, L.P.
PAGP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,070 | $1,425 | $1,163 | $600 |
| Dep. & Amort. | $1,026 | $1,051 | $968 | $777 |
| Deferred Tax | $9 | $44 | $162 | $62 |
| Stock-Based Comp. | $52 | $51 | $41 | $24 |
| Change in WC | $72 | $194 | -$191 | -$227 |
| Other Non-Cash | $255 | -$43 | $261 | $755 |
| Operating Cash Flow | $2,484 | $2,722 | $2,404 | $1,991 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$640 | -$582 | -$455 | -$336 |
| Net Acquisitions | -$252 | -$458 | -$163 | -$126 |
| Inv. Purchases | $0 | $0 | -$14 | -$94 |
| Inv. Sales/Matur. | $0 | $0 | $14 | $94 |
| Other Inv. Act. | $17 | $338 | $92 | $848 |
| Investing Cash Flow | -$875 | -$702 | -$526 | $386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$140 | -$667 | -$750 | -$912 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$74 | -$178 |
| Dividends Paid | -$251 | -$209 | -$162 | -$140 |
| Other Fin. Act. | -$1,311 | -$1,095 | -$941 | -$749 |
| Financing Cash Flow | -$1,702 | -$1,971 | -$1,927 | -$1,979 |
| Forex Effect | -$11 | $0 | -$3 | -$5 |
| Net Chg. in Cash | -$104 | $49 | -$52 | $393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $453 | $404 | $456 | $63 |
| End Cash | $349 | $453 | $404 | $456 |
| Free Cash Flow | $1,844 | $2,140 | $1,949 | $1,655 |