Where does Plains GP Holdings, L.P.'s cash flow data come from?

Every line is extracted from Plains GP Holdings, L.P.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$1.42B-16.0%	$1.69B+20.9%	$1.4B+17.0%	$1.19B-2.7%	$1.23B+14.6%
Depreciation and amortization	$965M+1.2%	$954M+3.4%	$923M+0.4%	$919M+1.0%	$910M-2.4%
Deferred income taxes	-$142M-256%	$91M+24.7%	$73M+17.7%	$62M+5.1%	$59M+556%
Change in inventories	——	-$96M+5.9%	-$102M+5.6%	-$108M+5.3%	-$114M+5.0%
Change in accounts payable	——	-$337M-23.9%	-$272M-31.4%	-$207M-45.8%	-$142M-84.4%
Other working capital changes	——	——	——	——	——
Net gains (losses) on investments	$369M-3.7%	$383M-14.3%	$447M-0.2%	$448M-2.6%	$460M+1.8%
Change in receivables	——	-$207M-15.8%	-$178.75M-18.8%	-$150.5M-23.1%	-$122.25M-30.1%
Distributions from equity method investments	$458M-5.8%	$486M-1.0%	$491M-3.9%	$511M+2.6%	$498M-1.4%
Net cash from operating activities	$2.71B-7.5%	$2.93B+2.0%	$2.87B+4.7%	$2.74B+1.5%	$2.7B+8.9%
Capital expenditures	$633M-1.6%	$643M+7.0%	$601M+14.5%	$525M+21.8%	$431M-3.8%
Acquisitions, net of cash acquired	$2.12B-20.2%	$2.65B+174%	$969M+18.5%	$818M+4.7%	$781M+215%
Proceeds from sale of businesses	$81M0.0%	$81M+153%	$32M+14.3%	$28M+155%	$11M0.0%
Net cash from investing activities	-$2.85B+17.0%	-$3.44B-94.8%	-$1.77B-13.9%	-$1.55B-8.2%	-$1.43B-63.8%
Repurchases of common stock	——	$8M+33.3%	$6M+50.0%	$4M+100%	$2M—
Proceeds from issuance of debt	——	$3B+24.5%	$2.41B+82.0%	$1.32B-10.9%	$1.49B+129%
Distributions to noncontrolling interests	$1.42B-1.4%	$1.44B+1.1%	$1.43B+1.5%	$1.41B+1.6%	$1.38B+4.9%
Net change in commercial paper	$624M+7.8%	$579M—	——	——	——
Redemption of preferred stock	——	——	——	——	——
Contributions from noncontrolling interests	$71M-5.3%	$75M+47.1%	$51M-17.7%	$62M+26.5%	$49M-14.0%
Net cash from financing activities	-$127M-127%	$474M+183%	-$573M+56.1%	-$1.3B-11.6%	-$1.17B+31.4%
Effect of exchange rate changes on cash	$12M-14.3%	$14M+100%	$7M—	$0+100%	-$10M+23.1%
Net increase (decrease) in cash	-$257M-1,185%	-$20M-104%	$540M+663%	-$96M-201%	$95M+191%
Net cash from discontinued operations	$145M-62.2%	$384M+7.9%	$356M-9.6%	$394M+10.7%	$356M+54.8%
Interest paid	$479M+11.1%	$431M+5.4%	$409M+5.7%	$387M+2.7%	$377M+7.4%
Income taxes paid	$99M+1.0%	$98M-13.3%	$113M-8.9%	$124M-41.0%	$210M-21.9%
Net cash provided by operating activities from discontinued operations	$292M-39.7%	$484M+20.4%	$402M-15.4%	$475M—	——
Distributions of earnings from equity method investees	$458M-5.8%	$486M-1.0%	$491M-3.9%	$511M+2.6%	$498M-1.4%
Gain (Loss) on Sale of Assets and Asset Impairment Charges	——	——	-$94M+49.7%	-$187M-27.2%	-$147M+8.1%
Gain on investments in unconsolidated entities, net	——	——	——	——	——
Net income from discontinued operations	$145M-62.2%	$384M+7.9%	$356M-9.6%	$394M+10.7%	$356M+54.8%
Equity in earnings (losses) of equity method investees	$369M-3.7%	$383M-14.3%	$447M-0.2%	$448M-2.6%	$460M+1.8%
Increase (Decrease) in Accounts and Other Receivables	——	-$207M-15.8%	-$178.75M-18.8%	-$150.5M-23.1%	-$122.25M-30.1%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——	——
Net cash used for investing activities from discontinued operations	-$161M+18.3%	-$197M+7.1%	-$212M+1.4%	-$215M—	——
Payments to Acquire Businesses and Interest in Affiliates	$2.12B-20.2%	$2.65B+174%	$969M+18.5%	$818M+4.7%	$781M+215%
Proceeds from disposition of property, plant and equipment/other	$81M0.0%	$81M+153%	$32M+14.3%	$28M+155%	$11M0.0%
Distribution Made to Limited Partner, Cash Distributions Paid	$309M+2.7%	$301M+4.5%	$288M+4.3%	$276M+4.9%	$263M+4.8%
Payments for Repurchase of Preferred Stock and Preference Stock	——	——	——	——	——
Proceeds From Issuance Of Senior Long Term Debt	——	$3B+24.5%	$2.41B+82.0%	$1.32B-10.9%	$1.49B+129%
Other, net	-$68M+13.9%	-$79M-21.5%	-$65M-20.4%	-$54M+10.0%	-$60M-22.4%
Proceeds from (repayments of) short-term borrowings, net	$624M+7.8%	$579M—	——	——	——
Cash Paid Related To Purchases Of Linefill	$23M-14.8%	$27M+58.8%	$17M-22.7%	$22M+57.1%	$14M-33.3%
Effect of exchange rate changes on cash and cash equivalents	$0—	$0—	——	——	——
Borrowing under PAA term loan (Note 11)	——	$1.1B+33.3%	$825M+50.0%	$550M+100%	$275M—
Income Taxes Paid, Net	$99M+1.0%	$98M-13.3%	$113M-8.9%	$124M-41.0%	$210M-21.9%
Free cash flow	$2.08B-9.2%	$2.29B+0.7%	$2.27B+2.4%	$2.22B-2.4%	$2.27B+11.6%
Free cash flow	$2.08B-9.2%	$2.29B+0.7%	$2.27B+2.4%	$2.22B-2.4%	$2.27B+11.6%

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Where does Plains GP Holdings, L.P.'s cash flow data come from?: Every line is extracted from Plains GP Holdings, L.P.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.