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Net income
$1,686M
Depreciation and
amortization
$953M
Distributions on earnings from
unconsolidated entities
$486M
Trade accounts
receivable and other
-$207M
Inventory
-$96M
Deferred income tax
expense
$91M
Equity-indexed compensation
expense
$50M
Settlement of terminated
interest rate hedging...
-$37M
Other
-$15M
(gain)/loss on foreign
currency revaluation
-$13M
Cash provided by
operating activities -...
$2,447M
Cash provided by
operating activities -...
$484M
Proceeds from the
issuance of paa senior...
$2,998M
Canceled cashflow
$1,187M
Borrowing under paa term
loan (note 11)
$1,100M
Net
borrowings/(repayments) under paa...
$577M
Contributions from
noncontrolling interests
$75M
Current income tax
expense
$99M
Deferred income tax
(expense)/benefit
$40M
Purchases and related
costs
$411M
Field operating costs
$259M
Depreciation and
amortization
$57M
General and
administrative expenses
$47M
Losses on asset sales,
net
-$21M
Net cash provided by
operating activities
$2,931M
Net cash provided
by/(used in) financing...
$474M
Effect of translation
adjustment - continuing...
$14M
Canceled cashflow
$4,276M
Income from
discontinued operations, net...
$383M
Equity earnings in
unconsolidated entities
$382M
Trade accounts
payable and other
-$337M
(gains)/losses on asset sales,
asset impairments and...
$54M
Gain on investments
in unconsolidated...
$31M
Canceled cashflow
$139M
Total costs and
expenses
$795M
Net
increase/(decrease) in cash and cash...
-$20M
Canceled cashflow
$3,419M
Distributions paid to
noncontrolling interests (note...
$1,441M
Repayment under paa epic
credit agreement (note...
$1,114M
Repayments of paa senior
notes (note 11)
$1,000M
Repurchase of series a
preferred units by a...
$333M
Distributions paid to classa
shareholders (note 12)
$301M
Other financing
activities
-$79M
Repurchase of common units
by a subsidiary...
$8M
Income from
discontinued operations...
$522M
Canceled cashflow
$795M
Net cash used in
investing activities
-$3,439M
Proceeds from sales of
assets (note 8)
$81M
Total revenues
$1,317M
Cash used in
investing activities -...
-$3,242M
Cash used in
investing activities -...
-$197M
Canceled cashflow
$81M
Cash paid in
connection with...
$2,651M
Additions to property,
equipment and other
$643M
Cash paid for
purchases of linefill
$27M
Investments in
unconsolidated entities (note...
$2M
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Cash Flow
source: myfinsight.com
PLAINS GP HOLDINGS LP (PAGP)
PLAINS GP HOLDINGS LP (PAGP)