PLAINS GP HOLDINGS LP PAGP Cash Flow

Plains gp holdings lp (PAGP)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
CASH FLOWS FROM OPERATING ACTIVITIES
Net income/(loss)
-1,544	2,062	2,832	3,078	2,748	2,107	398	-247	-170	-41	729	976	885	660	754	703	724	809	963	1,046	1,218	1,328	1,262	1,187	1,211	1,374	0	0	0
Reconciliation of net income/(loss) to net cash provided by operating activities:
Depreciation and amortization
637	604	576	548	530	521	502	525	524	519	566	446	523	515	465	540	442	433	412	402	395	386	396	391	382	368	0	0	0
(Gains)/losses on asset sales and asset impairments, net (Note 14)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment losses (Note 6)
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity-indexed compensation expense/(benefit)
14	35	51	67	79	79	67	54	46	41	53	57	68	60	40	17	12	27	35	67	84	99	111	106	99	116	0	0	0
Inventory valuation adjustments
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117	277	276	276	289	0	0	0	-	-	-	-
Deferred income tax expense/(benefit)
-125	64	251	217	223	236	883	831	875	909	48	102	80	-7	71	84	115	98	135	130	112	141	50	24	20	6	0	0	0
Loss on foreign currency revaluation
0	-	-	-	0	-	-	-	0	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Change in fair value of Preferred Distribution Rate Reset Option (Note 10)
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity earnings in unconsolidated entities
409	388	368	376	389	375	370	340	312	290	263	229	201	195	182	181	193	183	169	153	125	108	0	0	0	-	-	-	-
Distributions on earnings from unconsolidated entities
428	401	405	416	419	422	406	374	353	304	287	251	216	216	206	213	212	214	190	156	134	105	0	0	0	-	-	-	-
(Gain on)/impairment of investments in unconsolidated entities, net (Note 7)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-19	-21	-39	-34	-39	-39	0	-5	6	3	-31	-24	-28	-25	2	8	4	20	-9	-13	-21	-24	0	0	0	-	-	-	0
Changes in assets and liabilities, net of acquisitions:
Changes in assets and liabilities, net of acquisitions
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash provided by operating activities
2,357	2,500	3,086	3,059	3,116	2,604	1,873	2,050	2,201	2,496	1,997	1,798	902	718	770	1,072	1,249	1,347	1,935	1,688	1,900	1,988	1,625	1,568	1,787	1,948	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES
Cash paid in connection with acquisitions, net of cash acquired (Note 14)
0	-	-	-	-	-	-	-	-	1,280	1,282	1,478	1,451	282	283	126	126	105	0	0	0	-	-	-	-	28	0	0	0
Investments in unconsolidated entities
546	524	535	511	553	468	360	382	333	416	486	431	349	301	211	254	263	253	273	210	197	158	107	88	111	133	0	0	0
Additions to property, equipment and other
1,146	1,181	1,369	1,552	1,648	1,634	1,430	1,199	1,015	1,024	1,082	1,184	1,237	1,334	1,492	1,747	2,010	2,079	2,125	2,045	1,905	1,932	1,820	1,746	1,718	1,613	0	0	0
Proceeds from sales of assets (Note 14)
0	-	-	-	-	1,334	1,974	1,120	1,005	1,083	423	652	569	654	639	394	250	5	30	27	27	28	140	200	200	200	0	0	0
Cash received from sales of linefill and base gas
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Cash paid for purchases of linefill and base gas
63	74	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	133	133	146	213	161	220	238	153	122	0	0	0
Other investing activities
14	13	11	26	20	10	0	0	0	-	-	-	-	3	-33	-31	-34	-34	0	0	0	-	-	-	0	-	-	-	-
Net cash used in investing activities
-1,946	-1,765	-1,996	-1,285	-1,021	-813	209	-422	-300	-1,570	-2,382	-2,405	-2,477	-1,273	-1,315	-1,709	-2,151	-2,530	-3,701	-3,538	-3,438	-3,296	-1,977	-1,822	-1,733	-1,653	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES
Net repayments under PNG credit agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-382	0	0	0
Net repayments under PAA commercial paper program (Note 8)
0	-	-	-	-	-123	-638	-580	-847	-690	-62	305	796	-564	-137	-364	154	631	468	129	-972	-366	0	0	0	-	-	-	-
Net borrowings under PAA senior unsecured revolving credit facility (Note 8)
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-92	0	0	0
Net borrowings under PAA senior secured hedged inventory facility (Note 8)
0	-	-	-	-	-778	-450	153	39	36	30	-255	246	447	0	0	0	-	-	-	-	-	-	-	-	-660	0	0	0
Net repayments under AAP senior secured revolving credit facility (Note 11)
-	-	-	-	-	-	-	-	-	-	-	-	-	-9	44	-17	-16	-27	-22	34	39	21	-269	23	18	15	0	0	0
Repayments of PAA senior notes (Note 11)
-	-	-	-	-	-	-	-	-	1,350	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from sales of Class A shares
-	-	-	-	-	-	-	-	-	1,535	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0
Net proceeds from the sale of Class A shares (Note 9)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from the sale of common units by a subsidiary (Note 12)
-	-	-	-	-	-	-	-	-	129	0	0	0	-	-	-	0	1,099	1,292	1,503	1,799	848	0	0	0	-	-	-	-
Contributions from noncontrolling interests related to the sale of common units by subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	0	0	0
Distributions paid to Class A shareholders (Note 9)
249	231	212	200	190	189	188	224	261	271	280	258	236	234	231	220	208	195	169	143	116	91	0	0	0	-	-	-	-
Distributions paid to members (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	0	0	0
Distributions paid to noncontrolling interests (Note 9)
1,003	977	949	914	879	843	788	895	978	1,122	1,252	1,306	1,359	1,419	1,491	1,495	1,494	1,465	1,432	1,392	1,342	1,305	1,271	1,541	1,519	1,494	0	0	0
Other financing activities
1	-53	-48	-35	-26	-20	-58	-59	-58	5	27	93	90	-38	-35	-30	-28	-29	-38	-23	-31	-30	0	0	0	-	-	-	-
Net cash used in financing activities
-711	-717	-442	-1,332	-1,640	-1,753	-2,084	-1,641	-1,917	-940	385	619	1,576	571	551	643	477	813	1,761	1,856	1,972	1,672	354	264	-43	-274	0	0	0
Effect of translation adjustment
-10	-3	-11	-9	-9	-9	0	0	0	-	-	-	-	4	3	1	5	-4	0	0	0	-	-	-	0	-	-	-	-
Net increase in cash and cash equivalents and restricted cash
-310	15	637	433	446	29	0	0	0	-	-	-	1	20	9	7	-420	-374	-10	2	428	361	1	10	6	18	0	0	0
Cash paid for:
Interest, net of amounts capitalized
392	397	382	385	394	400	442	437	470	486	464	483	466	462	433	441	416	405	394	373	340	344	323	330	321	312	0	0	0
Income taxes, net of amounts refunded
122	136	111	96	77	21	23	27	32	50	67	81	109	98	85	71	55	50	67	85	104	159	153	123	94	37	0	0	0