Energy -
Oil & Gas Midstream - NASDAQ - US
$ 18.8
-2.59 %
$ 3.72 B
Market Cap
35.46
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Plains GP Holdings, L.P.
| Net Income | 1.07 B |
| Depreciation & Amortization | 1.03 B |
| Capital Expenditures | -640 M |
| Stock-Based Compensation | 52 M |
| Change in Working Capital | 72 M |
| Others | 145 M |
| Free Cash Flow | 1.84 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 1 070.0 | 198.0 | 1 163.0 | 600.0 | (2 440.0) | 2 062.0 | 2 107.0 | (41.0) | 660.0 | 809.0 | 1 328.0 | 1 374.0 | 1 118.0 | 987.0 | 501.0 |
| Depreciation & Amortization | 1 026.0 | 1 051.0 | 968.0 | 777.0 | 656.0 | 604.0 | 521.0 | 628.0 | 495.0 | 433.0 | 394.0 | 378.0 | 483.0 | 250.0 | 257.0 |
| Deferred Income Tax | 9.0 | 44.0 | 162.0 | 62.0 | (218.0) | 64.0 | 236.0 | 909.0 | (7.0) | 98.0 | 141.0 | (7.0) | (19.0) | (21.0) | (21.0) |
| Stock Based Compensation | 52.0 | 51.0 | 41.0 | 24.0 | 16.0 | 35.0 | 79.0 | 41.0 | 60.0 | 27.0 | 99.0 | 116.0 | 101.0 | 110.0 | 98.0 |
| Other Operating Activities | 255.0 | 1 184.0 | 261.0 | 755.0 | 3 654.0 | (253.0) | (206.0) | 17.0 | (10.0) | 80.0 | 295.0 | 14.0 | 15.0 | 31.0 | 18.0 |
| Change in Working Capital | 72.0 | 194.0 | (191.0) | (227.0) | (158.0) | (12.0) | (133.0) | 942.0 | (487.0) | (114.0) | (269.0) | 73.0 | (466.0) | 1 000.0 | (605.0) |
| Cash From Operations | 2 484.0 | 2 722.0 | 2 404.0 | 1 991.0 | 1 510.0 | 2 500.0 | 2 604.0 | 2 496.0 | 711.0 | 1 333.0 | 1 988.0 | 1 948.0 | 1 232.0 | 2 357.0 | 248.0 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (640.0) | (559.0) | (455.0) | (336.0) | (738.0) | (1 181.0) | (1 634.0) | (1 024.0) | (1 334.0) | (2 079.0) | (1 932.0) | (1 613.0) | (1 204.0) | (635.0) | (451.0) |
| Other Items | (235.0) | (143.0) | (71.0) | 722.0 | (355.0) | (584.0) | 821.0 | (546.0) | 61.0 | (451.0) | (1 364.0) | (40.0) | (2 188.0) | (1 385.0) | (400.0) |
| Cash From Investing Activities | (875.0) | (702.0) | (526.0) | 386.0 | (1 093.0) | (1 765.0) | (813.0) | (1 570.0) | (1 273.0) | (2 530.0) | (3 296.0) | (1 653.0) | (3 392.0) | (2 020.0) | (851.0) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | 0 | 0 | (74.0) | (178.0) | (50.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (140.0) | (667.0) | (750.0) | (912.0) | 427.0 | 416.0 | (701.0) | (2 004.0) | (103.0) | 1 403.0 | 2 250.0 | 740.0 | 2 200.0 | (756.0) | 738.0 |
| Dividends Paid | (251.0) | (209.0) | (162.0) | (140.0) | (166.0) | (231.0) | (189.0) | (271.0) | (234.0) | (195.0) | (91.0) | (2 831.0) | (3.0) | (2.0) | (2.0) |
| Other Financing Activities | (1 311.0) | (1 095.0) | (941.0) | (749.0) | (641.0) | (902.0) | (863.0) | (1 117.0) | (1 457.0) | (1 480.0) | (1 335.0) | (1 513.0) | (997.0) | (819.0) | (681.0) |
| Cash From Financing Activities | (1 702.0) | (1 971.0) | (1 927.0) | (1 979.0) | (430.0) | (717.0) | (1 753.0) | (940.0) | 571.0 | 827.0 | 1 672.0 | (274.0) | 2 159.0 | (337.0) | 613.0 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (104.0) | 49.0 | (52.0) | 393.0 | (21.0) | 15.0 | 29.0 | (10.0) | 20.0 | (374.0) | 361.0 | 18.0 | (2.0) | (10.0) | 9.0 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 1 844.0 | 2 163.0 | 1 949.0 | 1 655.0 | 772.0 | 1 319.0 | 970.0 | 1 472.0 | (623.0) | (746.0) | 56.0 | 335.0 | 28.0 | 1 722.0 | (203.0) |