Plains Gp Holdings Lp Cash Flow Statement

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Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 987.00M1,118.00M1,380.00M1,328.00M809.00M653.00M-41.00M2,107.00M2,062.00M-2440.00M600.00M1,163.00M1,425.00M1,070.00M
Depreciation and Depletion 197.00M223.00M262.00M321.00M381.00M471.00M465.00M455.00M528.00M566.00M655.00M710.00M736.00M753.00M
Share-based Compensation 110.00M101.00M116.00M99.00M27.00M60.00M41.00M79.00M35.00M16.00M24.00M41.00M51.00M52.00M
Deferred Taxes 1.00M7.00M141.00M98.00M-7.00M909.00M236.00M64.00M-218.00M62.00M162.00M44.00M9.00M
Gains from Sales and Divestitures 1.40M3.20M1.80M1.90M
Gains from Investment Securities 23.00M76.00M54.00M159.00M214.00M216.00M304.00M422.00M401.00M472.00M431.00M488.00M458.00M505.00M
Asset Writedowns and Impairment 4.00M128.00M7.00M289.00M117.00M3.00M35.00M8.00M11.00M233.00M
Cash from Operations 2,357.00M1,232.00M1,948.00M1,988.00M1,347.00M718.00M2,496.00M2,604.00M2,500.00M1,510.00M1,991.00M2,404.00M2,722.00M2,484.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2,515.00M
Depreciation & Amortization (CF) 250.00M483.00M368.00M386.00M433.00M515.00M519.00M521.00M604.00M656.00M777.00M968.00M1,051.00M1,026.00M
Change in Working Capital
Change in Receivables -83.00M-218.00M185.00M-1177.00M-803.00M524.00M511.00M-309.00M1,158.00M-1432.00M2,179.00M-649.00M-213.00M-112.00M
Change in Inventory -518.00M180.00M-134.00M129.00M90.00M463.00M-605.00M75.00M5.00M304.00M18.00M10.00M-223.00M-70.00M
Change in Accured Expenses 399.00M-504.00M124.00M-1317.00M-813.00M507.00M848.00M-367.00M1,151.00M-1286.00M1,970.00M-830.00M-242.00M-110.00M
Investing Activities
Capital Expenditures 635.00M1,204.00M1,613.00M1,932.00M2,079.00M1,334.00M1,024.00M1,634.00M1,181.00M738.00M336.00M455.00M559.00M619.00M
Sales of Property, Plant and Equipment 12.00M22.00M200.00M28.00M5.00M654.00M1,083.00M1,334.00M77.00M429.00M881.00M60.00M328.00M13.00M
Acquisitions 1,390.00M2,156.00M28.00M1,098.00M105.00M282.00M1,280.00M50.00M310.00M32.00M149.00M425.00M248.00M
Divestments 59.00M53.00M21.00M10.00M
Cash from Investing Activities -2020.00M-3392.00M-1653.00M-3296.00M-2530.00M-1273.00M-1570.00M-813.00M-1765.00M-1093.00M386.00M-526.00M-702.00M-875.00M
Financing Activities
Other financing activities 370.00M959.00M505.00M-30.00M-29.00M-38.00M5.00M-20.00M128.00M44.00M-161.00M-49.00M106.00M57.00M
Cash from Financing Activities -337.00M2,159.00M-274.00M1,672.00M813.00M571.00M-940.00M-1753.00M-717.00M-430.00M-1979.00M-1927.00M-1971.00M-1702.00M
Dividend Payments
Dividends Paid - Common 822.00M1,005.00M1,494.00M1,305.00M1,465.00M1,419.00M1,122.00M843.00M977.00M697.00M589.00M918.00M1,113.00M1,319.00M
Additional items
Exchange Rate Effect -10.00M-1.00M-3.00M-3.00M-4.00M4.00M4.00M-9.00M-3.00M-8.00M-5.00M-3.00M-11.00M
Change in Cash -10.00M-2.00M18.00M361.00M-374.00M20.00M-10.00M29.00M15.00M-21.00M393.00M-52.00M49.00M-104.00M
Beginning Cash Balance 37.00M27.00M25.00M43.00M404.00M30.00M50.00M40.00M32.00M46.00M59.00M456.00M404.00M453.00M
Free Cash Flow 1,722.00M28.00M335.00M56.00M-732.00M-616.00M1,472.00M970.00M1,319.00M772.00M1,655.00M1,949.00M2,163.00M1,865.00M
Net Cash Flow -1.00M21.00M364.00M-370.00M16.00M-14.00M38.00M18.00M-13.00M398.00M-49.00M49.00M-93.00M