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Plains GP Holdings LP (PAGP) Cash From Financing

Annual CFF

-$1.97 B
-$44.00 M-2.28%

December 31, 2023

Summary

Performance

1-Year Change

-2.28%

3-Year Change

-358.37%

5-Year Change

-12.44%

15-Year Change

-109.68%

PAGP Cash From Financing Chart

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Highlights

Sector Rank

12.82%
PAGP annual cash flow from financing activities is higher than 12.82% of companies in Energy sector

High & Low

All-time High

$2.16 B
PAGP annual cash flow from financing activities is currently -191.29% below its historical high of $2.16 billion

3-Year Low

-$1.98 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PAGP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 2, 2025
PAGP next annual earnings announcement is scheduled for May 2, 2025

OtherPAGPcash flowmetrics:

Annual CFI

-$702.00 M
PAGP annual cash flow from investing activities is -$702.00 million

Annual CFO

$2.72 B
PAGP annual cash flow from operations is $2.72 billion

Annual FCF

$2.16 B
PAGP annual free cash flow is $2.16 billion

Annual CAPEX

$559.00 M
PAGP annual capital expenditures is $559.00 million

Quarterly CFF

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PAGP Quarterly CFF Chart

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High & Low

All-time High

$1.56 B
PAGP quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$775.00 M
PAGP quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PAGP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
PAGP next earnings announcement is scheduled for May 2, 2025

OtherPAGPcash flowmetrics:

Quarterly CFI

-
PAGP quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
PAGP quarterly cash flow from operations value is unknown

Quarterly FCF

-
PAGP quarterly free cash flow value is unknown

Quarterly CAPEX

-
PAGP quarterly capital expenditures value is unknown

TTM CFF

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PAGP TTM CFF Chart

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High & Low

All-time High

$2.16 B
PAGP TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$2.40 B
PAGP TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PAGP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
PAGP next earnings announcement is scheduled for May 2, 2025

OtherPAGPcash flowmetrics:

TTM CFI

-
PAGP TTM cash flow from investing activities value is unknown

TTM CFO

-
PAGP TTM cash flow from operations value is unknown

TTM FCF

-
PAGP TTM free cash flow value is unknown

TTM CAPEX

-
PAGP TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PAGP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.3%--
3 y3 years-358.4%--
5 y5 years-12.4%--

PAGP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.3%+0.4%
5 y5-year-358.4%+0.4%
alltimeall time-191.3%+0.4%

Plains GP Holdings LP Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$413.00 M(+52.4%)
-$1.52 B(+7.5%)
Jun 2024
-
-$271.00 M(-0.4%)
-$1.42 B(-3.6%)
Mar 2024
-
-$272.00 M(-51.9%)
-$1.47 B(-25.5%)
Dec 2023
-$1.97 B(+2.3%)
-$565.00 M(+84.0%)
-$1.97 B(+14.1%)
Sep 2023
-
-$307.00 M(-5.2%)
-$1.73 B(-5.7%)
Jun 2023
-
-$324.00 M(-58.2%)
-$1.83 B(-13.0%)
Mar 2023
-
-$775.00 M(+140.7%)
-$2.11 B(+9.3%)
Dec 2022
-$1.93 B(-2.6%)
-$322.00 M(-21.8%)
-$1.93 B(+2.5%)
Sep 2022
-
-$412.00 M(-31.0%)
-$1.88 B(-21.7%)
Jun 2022
-
-$597.00 M(+0.2%)
-$2.40 B(+27.1%)
Mar 2022
-
-$596.00 M(+116.7%)
-$1.89 B(-4.5%)
Dec 2021
-$1.98 B(+360.2%)
-$275.00 M(-70.5%)
-$1.98 B(+3.1%)
Sep 2021
-
-$932.00 M(+983.7%)
-$1.92 B(+71.6%)
Jun 2021
-
-$86.00 M(-87.5%)
-$1.12 B(+21.0%)
Mar 2021
-
-$686.00 M(+217.6%)
-$925.00 M(+115.1%)
Dec 2020
-$430.00 M(-40.0%)
-$216.00 M(+64.9%)
-$430.00 M(-61.9%)
Sep 2020
-
-$131.00 M(-221.3%)
-$1.13 B(+58.3%)
Jun 2020
-
$108.00 M(-156.5%)
-$714.00 M(+0.4%)
Mar 2020
-
-$191.00 M(-79.1%)
-$711.00 M(-0.8%)
Dec 2019
-$717.00 M(-59.1%)
-$916.00 M(-421.4%)
-$717.00 M(+62.2%)
Sep 2019
-
$285.00 M(+156.8%)
-$442.00 M(-66.8%)
Jun 2019
-
$111.00 M(-156.3%)
-$1.33 B(-18.8%)
Mar 2019
-
-$197.00 M(-69.3%)
-$1.64 B(-6.4%)
Dec 2018
-$1.75 B
-$641.00 M(+6.0%)
-$1.75 B(-15.9%)
Sep 2018
-
-$605.00 M(+207.1%)
-$2.08 B(+27.0%)
Jun 2018
-
-$197.00 M(-36.5%)
-$1.64 B(-14.4%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$310.00 M(-68.1%)
-$1.92 B(+103.9%)
Dec 2017
-$940.00 M(-264.6%)
-$972.00 M(+500.0%)
-$940.00 M(-344.2%)
Sep 2017
-
-$162.00 M(-65.8%)
$385.00 M(-37.8%)
Jun 2017
-
-$473.00 M(-170.9%)
$619.00 M(-60.7%)
Mar 2017
-
$667.00 M(+89.0%)
$1.58 B(+176.0%)
Dec 2016
$571.00 M(-29.8%)
$353.00 M(+390.3%)
$571.00 M(+3.6%)
Sep 2016
-
$72.00 M(-85.1%)
$551.00 M(-14.3%)
Jun 2016
-
$484.00 M(-243.2%)
$643.00 M(+34.8%)
Mar 2016
-
-$338.00 M(-201.5%)
$477.00 M(-41.3%)
Dec 2015
$813.00 M(-51.4%)
$333.00 M(+103.0%)
$813.00 M(-53.8%)
Sep 2015
-
$164.00 M(-48.4%)
$1.76 B(-5.1%)
Jun 2015
-
$318.00 M(<-9900.0%)
$1.86 B(-5.9%)
Mar 2015
-
-$2.00 M(-100.2%)
$1.97 B(+17.9%)
Dec 2014
$1.67 B(-710.2%)
$1.28 B(+394.6%)
$1.67 B(+372.3%)
Sep 2014
-
$259.00 M(-40.3%)
$354.00 M(+34.1%)
Jun 2014
-
$434.00 M(-243.7%)
$264.00 M(-714.0%)
Mar 2014
-
-$302.00 M(+716.2%)
-$43.00 M(-84.3%)
Dec 2013
-$274.00 M(-112.7%)
-$37.00 M(-121.9%)
-$274.00 M(-166.2%)
Sep 2013
-
$169.00 M(+33.1%)
$414.00 M(+483.1%)
Jun 2013
-
$127.00 M(-123.8%)
$71.00 M(+12.7%)
Mar 2013
-
-$533.00 M(-181.9%)
$63.00 M(-97.1%)
Dec 2012
$2.16 B(-740.7%)
$651.00 M(-474.1%)
$2.16 B(+43.2%)
Sep 2012
-
-$174.00 M(-246.2%)
$1.51 B(-10.3%)
Jun 2012
-
$119.00 M(-92.4%)
$1.68 B(+7.6%)
Mar 2012
-
$1.56 B
$1.56 B
Dec 2011
-$337.00 M(-155.0%)
-
-
Dec 2010
$613.00 M
-
-

FAQ

  • What is Plains GP Holdings LP annual cash flow from financing activities?
  • What is the all time high annual CFF for Plains GP Holdings LP?
  • What is Plains GP Holdings LP annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Plains GP Holdings LP?
  • What is the all time high TTM CFF for Plains GP Holdings LP?

What is Plains GP Holdings LP annual cash flow from financing activities?

The current annual CFF of PAGP is -$1.97 B

What is the all time high annual CFF for Plains GP Holdings LP?

Plains GP Holdings LP all-time high annual cash flow from financing activities is $2.16 B

What is Plains GP Holdings LP annual CFF year-on-year change?

Over the past year, PAGP annual cash flow from financing activities has changed by -$44.00 M (-2.28%)

What is the all time high quarterly CFF for Plains GP Holdings LP?

Plains GP Holdings LP all-time high quarterly cash flow from financing activities is $1.56 B

What is the all time high TTM CFF for Plains GP Holdings LP?

Plains GP Holdings LP all-time high TTM cash flow from financing activities is $2.16 B