Plainss Cash Flow Statement 2010-2024 | PAGP

Fifteen years of historical annual cash flow statements for Plainss (PAGP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$1,425$1,163$600$-2,440.00$2,062$2,107$-41.00$660$809$1,328$1,374$1,118$987$501
$1,051$968$777$3,171$604$521$519$515$433$386$368$483$250$257
$52.00$464$841$937$-154.00$109$1,076$23.00$205$543$133$97.00$120$95.00
$1,103$1,432$1,618$4,108$450$630$1,595$538$638$929$501$580$370$352
$213$649$-2,179.00$1,432$-1,158.00$309$-511.00$-524.00$803$1,177$-185.00$218$83.00$-59.00
$223$-10.00$-18.00$-304.00$-5.00$-75.00$605$-463.00$-90.00$-129.00$134$-180.00$518$-336.00
$-242.00$-830.00$1,970$-1,286.00$1,151$-367.00$848$507$-813.00$-1,317.00$124$-504.00$399$-210.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$194$-191.00$-227.00$-158.00$-12.00$-133.00$942$-480.00$-100.00$-269.00$73.00$-466.00$1,000$-605.00
$2,722$2,404$1,991$1,510$2,500$2,604$2,496$718$1,347$1,988$1,948$1,232$2,357$248
$-231.00$-395.00$545$-309.00$-1,104.00$-300.00$59.00$-680.00$-2,074.00$-1,904.00$-1,413.00$-1,182.00$-623.00$-448.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-425.00$-149.00$-32.00$-310.00$-50.00$0$-1,280.00$-282.00$-105.00$-1,098.00$-28.00$-2,156.00$-1,390.00$-407.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-33.00$-14.00$-94.00$-461.00$-524.00$-468.00$-395.00$-301.00$-253.00$-158.00$-133.00$-17.00$0$25.00
$-33.00$-14.00$-94.00$-461.00$-524.00$-468.00$-395.00$-301.00$-253.00$-158.00$-133.00$-17.00$0$25.00
$-13.00$32.00$-33.00$-13.00$-87.00$-45.00$46.00$-10.00$-98.00$-136.00$-79.00$-37.00$-7.00$-21.00
$-702.00$-526.00$386$-1,093.00$-1,765.00$-813.00$-1,570.00$-1,273.00$-2,530.00$-3,296.00$-1,653.00$-3,392.00$-2,020.00$-851.00
$-667.00$-750.00$-912.00$427$416$-701.00$-2,004.00$-851.00$1,403$2,250$740$2,200$-756.00$738
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-667.00$-750.00$-912.00$427$416$-701.00$-2,004.00$-851.00$1,403$2,250$740$2,200$-756.00$738
$0$-74.00$-178.00$-50.00$0$0$1,664$748$1,099$848$3,330$959$1,240$558
$0$-74.00$-178.00$-50.00$0$0$2,452$3,113$1,099$848$3,330$959$1,240$558
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,304.00$-1,103.00$-889.00$-807.00$-1,133.00$-1,052.00$-1,388.00$-1,691.00$-1,689.00$-1,426.00$-4,344.00$-1,000.00$-821.00$-683.00
$-1,971.00$-1,927.00$-1,979.00$-430.00$-717.00$-1,753.00$-940.00$571$813$1,672$-274.00$2,159$-337.00$613
$49.00$-52.00$393$-21.00$15.00$29.00$-10.00$20.00$-374.00$361$18.00$-2.00$-10.00$9.00
$51.00$41.00$24.00$16.00$35.00$79.00$41.00$60.00$27.00$99.00$116$101$110$98.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0