Plains GP Holdings LP (NASDAQ:PAGP)

16.09
BATS BZX Real-Time Price
As of 2:19pm ET
 -0.02 / -0.12%
Today’s Change
11.19
Today|||52-Week Range
16.70
+29.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line809.0M660.0M-41.0M2.1B
 
 
 
 
 
Depreciation433.0M464.0M516.0M521.0M
 
 
 
 
 
Total Other Cash Flow107.0M81.0M170.0M-127.0M
 
 
 
 
 
Funds From Operations1.4B1.2B1.6B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses114.0M487.0M-942.0M133.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B711.0M2.5B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.00---416.0M-468.0M
 
 
 
Decrease In Investments0.000.0021.0M10.0M
 
 
 
Capital Expenditures-2.1B-1.3B-1.0B-1.6B
 
 
 
 
 
Fixed Asset Disposal5.0M654.0M1.1B1.3B
 
 
 
 
 
Net Assets From Acquisitions -358.0M-583.0M-1.3B0.00
 
 
 
 
Other Investing - Uses---3.0M-1.0M-10.0M
 
 
 
 
Other Investing - Sources35.0M0.0049.0M0.00
 
 
 
Net Cash Flow Investing-2.5B-1.3B-1.6B-813.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings2.0B1.2B36.0M200.0M
 
 
 
 
 
Long Term Debt Reduction-576.0M-1.3B-2.0B-901.0M
 
 
 
 
 
Net Proceeds Stock Sale1.1B2.4B2.5B0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-195.0M-234.0M-271.0M-189.0M
 
 
 
 
 
Cash Dividends Paid - Total-195.0M-234.0M-271.0M-189.0M
 
 
 
 
 
Other Sources - Financing----5.0M--
 
 
Other Uses - Financing1.5B1.5B1.1B863.0M
 
 
 
 
 
Net Cash Flow - Financing827.0M578.0M-940.0M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M4.0M4.0M-9.0M
 
 
 
 
 
 
Net Change In Cash-370.0M16.0M-14.0M38.0M