PAGP Stock Annual Cash Flow. Download in Excel
Plains Group Holdings L.P. Class A Shares representing limited partner interests
PAGP 
NGS
Sector: Energy
Industry: Oil & Gas Midstream
18.20
USD
0.12
(0.66%)
Previous close: 18.08 Open: 17.97 Bid: 18.11 Ask: 18.45
52 week range
15.79 20.10
Mkt Cap: 3,712 M Avg Vol (90 Days): 1,440,380
Last updated: Sunday 22nd December 2024
Financials
PAGP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 160 M | 27 M | -460 M | 640 M | -67 M | 6 M | -71 M | -18 M | -10 M | 223 M |
| (Increase) Decrease in payables | -1,317 M | -827 M | 507 M | 848 M | -367 M | 1,151 M | -1,286 M | 1,970 M | -830 M | -242 M |
| (Increase) Decrease in receivables | 1,177 M | 803 M | -524 M | -511 M | 309 M | -1,158 M | 1,432 M | -2,179 M | 649 M | 213 M |
| Acquisitions | -1,098 M | -105 M | -282 M | -1,280 M | -50 M | -310 M | -32 M | -149 M | -425 M | |
| AssetImpairmentCharge | 2,515 M | |||||||||
| CapitalExpenditureReported | 1,932 M | 2,079 M | 1,334 M | 1,024 M | 1,634 M | 1,181 M | 738 M | 336 M | 455 M | 559 M |
| Cash at beginning of period | 43 M | 404 M | 30 M | 50 M | 40 M | 69 M | 84 M | 63 M | 456 M | 404 M |
| Cash at end of period | 404 M | 30 M | 50 M | 40 M | 69 M | 84 M | 63 M | 456 M | 404 M | 453 M |
| Cash flow | 1,988 M | 1,333 M | 718 M | 2,496 M | 2,604 M | 2,500 M | 1,510 M | 1,991 M | 2,404 M | 2,722 M |
| CashFlowFromContinuingInvestingActivities | -3,296 M | -2,530 M | -1,273 M | -1,570 M | -813 M | -1,765 M | -1,093 M | 386 M | -526 M | -702 M |
| ChangeInAccountPayable | -1,317 M | -827 M | 507 M | 848 M | -367 M | 1,151 M | -1,286 M | 1,970 M | -830 M | -242 M |
| ChangeInPayablesAndAccruedExpense | -1,317 M | -827 M | 507 M | 848 M | -367 M | 1,151 M | -1,286 M | 1,970 M | -830 M | -242 M |
| ChangeInWorkingCapital | 20 M | 3 M | -477 M | 977 M | -125 M | -1000000.0 | 75 M | -227 M | -191 M | 194 M |
| ChangesInAccountReceivables | 1,177 M | 803 M | -524 M | -511 M | 309 M | -1,158 M | 1,432 M | -2,179 M | 649 M | 213 M |
| CommonStockDividendPaid | -1,396 M | -1,660 M | -1,653 M | -1,393 M | -1,032 M | -1,208 M | -863 M | -729 M | -1,080 M | -1,322 M |
| Current deferred income taxes | 141 M | 98 M | -7 M | 909 M | 236 M | 64 M | -218 M | 62 M | 162 M | 44 M |
| Deferred income taxes | 141 M | 98 M | -7 M | 909 M | 236 M | 64 M | -218 M | 62 M | 162 M | 44 M |
| Depreciation | 386 M | 433 M | 495 M | 519 M | 521 M | 604 M | 656 M | 777 M | 968 M | 1,051 M |
| Depreciation unreconciled | 386 M | 433 M | 495 M | 519 M | 521 M | 604 M | 656 M | 777 M | 968 M | 1,051 M |
| DepreciationAndAmortization | 386 M | 433 M | 495 M | 519 M | 521 M | 604 M | 656 M | 777 M | 968 M | 1,051 M |
| EarningsLossesFromEquityInvestments | -3 M | 31 M | 21 M | 14 M | 47 M | 13 M | 117 M | 157 M | 85 M | 89 M |
| Effect of exchange rate changes | -3 M | -4 M | 4 M | 4 M | -9 M | -3 M | -8 M | -5 M | -3 M | |
| FinancingCashFlow | 1,672 M | 827 M | 571 M | -940 M | -1,753 M | -717 M | -430 M | -1,979 M | -1,927 M | -1,971 M |
| Free cash flow | 84 M | -741 M | 38 M | 2,555 M | 2,304 M | 1,396 M | 1,201 M | 2,536 M | 2,009 M | 2,491 M |
| GainLossOnInvestmentSecurities | -30 M | -13 M | 14 M | -14 M | 189 M | -58 M | ||||
| GainLossOnSaleOfPPE | 109 M | -114 M | 28 M | 719 M | 592 M | 269 M | -152 M | |||
| IncomeTaxPaidSupplementalData | 159 M | 50 M | 98 M | 50 M | 21 M | 136 M | 111 M | 76 M | 112 M | 69 M |
| InterestPaidSupplementalData | 344 M | 405 M | 462 M | 486 M | 400 M | 397 M | 428 M | 401 M | 393 M | 377 M |
| Issuance of capital stock | 1,535 M | |||||||||
| Issuance of debt | -366 M | 631 M | -564 M | -690 M | -123 M | 93 M | 456 M | -545 M | 433 M | |
| IssuanceOfCapitalStock | 1,535 M | |||||||||
| IssuanceOfDebt | 2,250 M | 1,103 M | -550 M | -2,040 M | 77 M | 91 M | 587 M | -745 M | -750 M | -667 M |
| Net cash from financing activities | 1,672 M | 827 M | 571 M | -940 M | -1,753 M | -717 M | -430 M | -1,979 M | -1,927 M | -1,971 M |
| Net cash from investing activities | -3,296 M | -2,530 M | -1,273 M | -1,570 M | -813 M | -1,765 M | -1,093 M | 386 M | -526 M | -702 M |
| Net cash from operating activities | 1,988 M | 1,333 M | 718 M | 2,496 M | 2,604 M | 2,500 M | 1,510 M | 1,991 M | 2,404 M | 2,722 M |
| Net change in cash & cash equivalents | 364 M | -370 M | 20 M | -10 M | 29 M | 15 M | -21 M | 398 M | -49 M | 49 M |
| Net income from continuing operations | 1,328 M | 809 M | 631 M | -70 M | 1,921 M | 1,736 M | -2,358 M | 598 M | 824 M | 1,475 M |
| NetBusinessPurchaseAndSale | -1,098 M | -105 M | -282 M | -1,280 M | -50 M | -310 M | -32 M | -149 M | -425 M | |
| NetCommonStockIssuance | 1,535 M | |||||||||
| NetForeignCurrencyExchangeGainLoss | 13 M | -7 M | 41 M | 8 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -294 M | -351 M | -3 M | 20 M | -13 M | -13 M | 1000000.0 | 44 M | 1000000.0 | |
| NetInvestmentPurchaseAndSale | -294 M | -351 M | -3 M | 20 M | -13 M | -13 M | 1000000.0 | 44 M | 1000000.0 | |
| NetIssuancePaymentsOfDebt | 2,250 M | 1,103 M | -550 M | -2,040 M | 77 M | 91 M | 587 M | -745 M | -750 M | -667 M |
| NetLongTermDebtIssuance | 2,616 M | 472 M | 14 M | -1,350 M | 200 M | -2 M | 131 M | -200 M | -750 M | -1,100 M |
| NetPPEPurchaseAndSale | -1,904 M | -2,074 M | -680 M | 59 M | -300 M | -1,104 M | -309 M | 545 M | -395 M | -231 M |
| Operating (gains) losses | -3 M | 31 M | -9 M | 110 M | -67 M | 41 M | 836 M | 728 M | 584 M | -113 M |
| Other financing charges net | 818 M | 1,384 M | 1,531 M | 5 M | -20 M | 75 M | 6 M | -338 M | -97 M | 18 M |
| Other investing changes net | -294 M | -351 M | -3 M | 20 M | -13 M | -13 M | 1000000.0 | 44 M | 1000000.0 | |
| Other non-cash items | 116 M | -41 M | 85 M | 51 M | 118 M | 56 M | 2,519 M | 53 M | 57 M | 71 M |
| Payment of cash dividends | 1,396 M | 1,660 M | 1,653 M | 1,393 M | 1,032 M | 1,208 M | 863 M | 729 M | 1,080 M | 1,322 M |
| ProceedsFromStockOptionExercised | 1,243 M | 953 M | -778 M | 325 M | -160 M | -167 M | ||||
| Purchase of property plant & equipment | -1,904 M | -2,074 M | -680 M | 59 M | -300 M | -1,104 M | -309 M | 545 M | -395 M | -231 M |
| Purchase of short term investments | 2,595 M | 1,048 M | 748 M | 200 M | 998 M | 748 M | ||||
| PurchaseOfPPE | -1,932 M | -2,079 M | -1,334 M | -1,024 M | -1,634 M | -1,181 M | -738 M | -336 M | -455 M | -559 M |
| Repayment of debt | 21 M | -576 M | -734 M | -1,350 M | -1,000 M | -617 M | -200 M | -750 M | -1,100 M | |
| RepaymentOfDebt | 21 M | -576 M | -734 M | -1,350 M | -1,000 M | -617 M | -200 M | -750 M | -1,100 M | |
| SaleOfPPE | 28 M | 5 M | 654 M | 1,083 M | 1,334 M | 77 M | 429 M | 881 M | 60 M | 328 M |
| ShortTermDebtIssuance | -366 M | 631 M | -564 M | -690 M | -123 M | 93 M | 456 M | -545 M | 433 M | |
| StockBasedCompensation | 99 M | 27 M | 60 M | 41 M | 79 M | 35 M | 16 M | 24 M | 41 M | 51 M |
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