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Plains GP Holdings (PAGP)
NASDAQ:PAGP
US Market

Plains GP Holdings (PAGP) Cash flow

640 Followers

Plains GP Holdings Cash Flow

PAGP's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, PAGP's free cash flow was decreased by $-527.00M and operating cash flow was $83.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.05B$ 2.40B$ 1.99B$ 1.51B$ 2.50B$ 2.60B
Investing Cash Flow
$ -679.00M$ -526.00M$ 386.00M$ -1.09B$ -1.76B$ -813.00M
Financing Cash Flow
$ -1.73B$ -1.93B$ -1.98B$ -430.00M$ -717.00M$ -1.75B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.08B$ 404.00M$ 456.00M$ 63.00M$ 84.00M$ 69.00M
Income Tax Paid Supplemental Data
$ 55.00M$ 112.00M$ 76.00M$ 111.00M$ 136.00M$ 21.00M
Interest Paid Supplemental Data
$ 372.00M$ 393.00M$ 401.00M$ 428.00M$ 397.00M$ 400.00M
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ -400.00M$ -750.00M$ -745.00M$ 1.20B$ 1.42B$ 200.00M
Repayment Of Debt
$ -400.00M$ -750.00M$ -200.00M$ -777.00M$ -1.00B$ -901.00M
Free Cash Flow
$ 1.84B$ 2.01B$ 2.54B$ 772.00M$ 1.32B$ 970.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Plains GP Holdings Cash Flow

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