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Plains GP Holdings LP (PAGP)

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18.06 +0.28    +1.57%
20:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
18.06
0.00
0.00%
22:32:58 - Real-time Data
  • Volume: 2,078,456
  • Bid/Ask: 18.02 / 18.14
  • Day's Range: 17.87 - 18.15
Type:  Equity
Market:  United States
Plains GP Holdings 18.06 +0.28 +1.57%

Plains GP Holdings LP Latest Cash Flow Statement

 
Use the Plains GP Holdings LP cash flow statement to assess the changes in PAGP's cash and cash equivalents.

The PAGP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Plains GP Holdings free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 52 29 48 69
Cash From Operating Activities 1010 83 887 742
Depreciation/Depletion 273 261 260 257
Amortization - - - -
Deferred Taxes 14 -28 36 22
Non-Cash Items 377 236 448 218
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 41 20 26 -18
Cash Interest Paid 130 59 123 65
Changes in Working Capital 308 -443 131 198
Cash From Investing Activities -258 -438 -164 158
Capital Expenditures -159 -142 -159 -122
Other Investing Cash Flow Items, Total -99 -296 -5 280
Cash From Financing Activities -565 -307 -324 -775
Financing Cash Flow Items -245 -255 -272 -323
Total Cash Dividends Paid -53 -52 -52 -52
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -267 - - -400
Foreign Exchange Effects 11 -10 14 -
Net Change in Cash 191 -674 407 125
Beginning Cash Balance 262 936 529 404
Ending Cash Balance 453 262 936 529
Free Cash Flow 530.38 -166.25 414.88 636.88
Free Cash Flow Growth 419.02 -140.07 -34.86 5046.46
Free Cash Flow Yield 7.61 -1.87 25.17 24.36
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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PAGP Price Commentary

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