Is Plains GP Holdings LP (PAGP) a Buy, Sell, or Hold?
NASDAQ : PAGP
Plains GP Holdings LP
$25.61 USD
$0.13 (0.51%)
- Volume
- 950.19K
- Average Volume
- 1.57M
- Market Capitalization
- $5.07B
- P/E Ratio
- 26.13
- Dividend Yield
- 6.23%
- Price Target
- $25.00
- Year High
- $26.15
- Year Low
- $16.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.58
- Current Ratio
- $0.94
PAGP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.26B | 50.07B | 48.71B | 57.34B | 42.08B | 23.29B | 33.67B | 34.06B | 26.22B | 20.18B |
| costOfRevenue | 41.59B | 46.59B | 45.58B | 54.14B | 39.28B | 21.09B | 30.06B | 30.31B | 23.61B | 17.73B |
| grossProfit | 2.68B | 3.49B | 3.13B | 3.2B | 2.8B | 2.2B | 3.61B | 3.74B | 2.61B | 2.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 342M | 387M | 356M | 330M | 298M | 276M | 302M | 320M | 280M | 282M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 342M | 387M | 356M | 330M | 298M | 276M | 302M | 320M | 280M | 282M |
| otherExpenses | 899M | 1.93B | 1.27B | 1.58B | 1.66B | 4.31B | 1.33B | -7M | -31M | 33M |
| operatingExpenses | 1.25B | 2.32B | 1.63B | 1.91B | 1.96B | 4.59B | 1.63B | 1.58B | 1.46B | 1.46B |
| costAndExpenses | 42.83B | 48.9B | 47.21B | 56.06B | 41.24B | 25.67B | 31.69B | 31.9B | 25.08B | 19.19B |
| netInterestIncome | -467M | -360M | -386M | -405M | -425M | -436M | -425M | -431M | -510M | -480M |
| interestIncome | - | 22M | - | - | - | - | - | - | - | - |
| interestExpense | 467M | 382M | 386M | 405M | 425M | 436M | 425M | 431M | 510M | 480M |
| depreciationAndAmortization | 953M | 1.03B | 1.05B | 968M | 777M | 656M | 604M | 521M | 516M | 464M |
| ebitda | 2.82B | 2.68B | 3.05B | 2.78B | 1.91B | -1.52B | 3.27B | 3.36B | 1.9B | 1.67B |
| ebit | 1.86B | 1.66B | 2B | 1.81B | 1.14B | -2.17B | 2.66B | 2.84B | 1.39B | 1.2B |
| nonOperatingIncomeExcludingInterest | -434M | -484M | -499M | -530M | -295M | -212M | -683M | -568M | -241M | -214M |
| operatingIncome | 1.43B | 1.17B | 1.5B | 1.28B | 842M | -2.38B | 1.98B | 2.27B | 1.15B | 990M |
| totalOtherIncomeExpensesNet | -33M | 102M | 113M | 125M | -130M | -224M | 258M | 137M | -251M | -252M |
| incomeBeforeTax | 1.4B | 1.27B | 1.61B | 1.41B | 712M | -2.61B | 2.24B | 2.41B | 896M | 738M |
| incomeTaxExpense | 92M | 204M | 189M | 246M | 112M | -167M | 176M | 302M | 937M | 78M |
| netIncomeFromContinuingOperations | 1.3B | 1.07B | 1.42B | 1.16B | 600M | -2.44B | 2.06B | 2.11B | -41M | 660M |
| netIncomeFromDiscontinuedOperations | 383M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 260M | 103M | 198M | 168M | 60M | -568M | 331M | 334M | -731M | 94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 260M | 103M | 198M | 168M | 60M | -568M | 331M | 334M | -731M | 94M |
| eps | 1.31 | 0.52 | 1.02 | 0.87 | 0.31 | -3.05 | 1.97 | 2.12 | -5.04 | 0.94 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 329M | 349M | 453M | 404M | 456M | 63M | 47M | 69M | 40M | 50M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 329M | 349M | 453M | 404M | 456M | 63M | 47M | 69M | 40M | 50M |
| netReceivables | 3.6B | 3.9B | 3.76B | 3.91B | 4.7B | 2.55B | 3.72B | 2.45B | 3.03B | 2.28B |
| accountsReceivables | 3.6B | 3.9B | 3.76B | 3.9B | 4.59B | 2.37B | 3.72B | 2.45B | 3.03B | 2.28B |
| otherReceivables | - | - | - | 3M | 115M | 186M | - | - | - | - |
| inventory | 211M | 439M | 548M | 729M | 783M | 647M | 604M | 640M | 713M | 1.34B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 566M | 87M | 155M | 318M | 196M | 405M | 242M | 373M | 221M | 603M |
| totalCurrentAssets | 4.7B | 4.78B | 4.92B | 5.36B | 6.14B | 3.67B | 4.61B | 3.53B | 4B | 4.28B |
| propertyPlantEquipmentNet | 17.06B | 15.76B | 16.1B | 15.6B | 15.3B | 15B | 15.83B | 14.79B | 14.1B | 13.89B |
| goodwill | - | - | - | - | - | - | 2.54B | 2.52B | 2.57B | 2.34B |
| intangibleAssets | 1.75B | 1.68B | 1.88B | 2.14B | 1.96B | 805M | 706M | 772M | 844M | 242M |
| goodwillAndIntangibleAssets | 1.75B | 1.68B | 1.88B | 2.14B | 1.96B | 805M | 3.25B | 3.29B | 3.41B | 2.59B |
| longTermInvestments | 2.85B | 2.81B | 2.82B | 3.13B | 3.87B | 3.86B | 3.68B | 2.7B | 2.76B | 2.34B |
| taxAssets | 1.14B | 1.22B | 1.24B | 1.31B | 1.36B | 1.44B | - | 1.3B | 1.39B | 1.88B |
| otherNonCurrentAssets | 3.78B | 1.52B | 1.65B | 1.66B | 1.34B | 1.18B | 2.59B | 664M | 1.94B | 1.38B |
| totalNonCurrentAssets | 26.57B | 22.98B | 23.68B | 23.85B | 23.84B | 22.28B | 25.36B | 21.98B | 22.75B | 21.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.28B | 27.76B | 28.6B | 29.21B | 29.98B | 25.95B | 29.97B | 25.51B | 26.75B | 26.1B |
| totalPayables | 3.5B | 3.88B | 3.84B | 4.04B | 4.81B | 2.42B | 3.69B | 2.7B | 3.37B | 2.5B |
| accountPayables | 3.46B | 3.88B | 3.84B | 4.04B | 4.81B | 2.42B | 3.69B | 2.7B | 3.32B | 2.5B |
| otherPayables | 45M | - | - | - | - | - | - | - | 96M | - |
| accruedExpenses | - | - | - | - | - | - | 60M | - | - | - |
| shortTermDebt | 590M | 408M | 446M | 1.23B | 899M | 909M | 530M | 66M | 737M | 1.72B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 112M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 361M | - | -2M | -3.37B | -2.5B |
| otherCurrentLiabilities | 810M | 635M | 714M | 618M | 524M | 560M | 630M | 687M | 424M | 447M |
| totalCurrentLiabilities | 4.9B | 4.92B | 5B | 5.89B | 6.23B | 4.26B | 5.02B | 3.46B | 4.53B | 4.67B |
| longTermDebt | 10.63B | 7.21B | 7.3B | 7.24B | 8.34B | 9.31B | 9.14B | 9.14B | 9.18B | 10.12B |
| capitalLeaseObligationsNonCurrent | 265M | 313M | 274M | 358M | 398M | 387M | 436M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 197M | - | 535M | 545M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.06B | 990M | 506M | 536M | 830M | 807M | 857M | 910M | 679M | 606M |
| totalNonCurrentLiabilities | 12.16B | 8.52B | 8.62B | 8.68B | 9.57B | 10.51B | 10.43B | 10.05B | 9.86B | 10.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 265M | 313M | 274M | 358M | 398M | 387M | 548M | - | - | - |
| totalLiabilities | 17.06B | 13.44B | 13.62B | 14.57B | 15.8B | 14.76B | 15.45B | 13.51B | 14.4B | 15.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 34M | 36M | 22M | 32M |
| commonStock | 1.34B | 1.35B | 1.55B | 1.52B | 1.53B | 1.46B | 2.16B | 1.85B | 1.7B | 1.74B |
| retainedEarnings | - | - | - | - | - | - | - | -844M | -1.72B | -1.77B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.77B | 1.07B | 1.42B | 1.16B | 600M | -2.44B | 2.06B | 2.11B | -41M | 660M |
| depreciationAndAmortization | 953M | 1.03B | 1.05B | 968M | 777M | 656M | 604M | 521M | 628M | 495M |
| deferredIncomeTax | 14M | 9M | 44M | 162M | 62M | -218M | 64M | 236M | 909M | -7M |
| stockBasedCompensation | 49M | 52M | 51M | 41M | 24M | 16M | 35M | 79M | 41M | 60M |
| changeInWorkingCapital | -34M | 72M | 194M | -191M | -227M | -158M | -12M | -133M | 942M | -487M |
| accountsReceivables | 207M | 112M | 213M | 649M | -2.18B | 1.43B | -1.16B | 231M | -511M | -524M |
| inventory | 96M | 70M | 223M | -10M | -18M | -304M | -5M | -75M | 605M | -463M |
| accountsPayables | -337M | -110M | - | -830M | 1.97B | -1.29B | 1.15B | -367M | 848M | 500M |
| otherWorkingCapital | - | - | -242M | - | - | - | - | 78M | - | - |
| otherNonCashItems | 180M | 255M | -43M | 261M | 755M | 3.65B | -253M | -206M | 17M | -10M |
| netCashProvidedByOperatingActivities | 2.93B | 2.48B | 2.72B | 2.4B | 1.99B | 1.51B | 2.5B | 2.6B | 2.5B | 711M |
| investmentsInPropertyPlantAndEquipment | -643M | -640M | -582M | -455M | -336M | -738M | -1.18B | -1.63B | -1.02B | -1.33B |
| acquisitionsNet | -2.5B | -252M | -458M | -163M | -126M | -771M | -574M | -458M | -1.68B | -583M |
| purchasesOfInvestments | -2M | - | - | -14M | -94M | -461M | -524M | 200M | -416M | - |
| salesMaturitiesOfInvestments | - | - | - | 14M | 94M | 461M | 524M | -200M | 21M | - |
| otherInvestingActivities | -224M | 17M | 338M | 92M | 848M | 416M | -10M | 1.28B | 1.13B | 644M |
| netCashProvidedByInvestingActivities | -3.36B | -875M | -702M | -526M | 386M | -1.09B | -1.76B | -813M | -1.57B | -1.27B |
| netDebtIssuance | 2.56B | -140M | -667M | -750M | -912M | 427M | 416M | -701M | -2B | -103M |
| longTermNetDebtIssuance | 1.98B | -100M | -1.1B | -750M | -367M | 587M | 416M | 77M | -1.31B | 14M |
| shortTermNetDebtIssuance | 577M | -40M | 433M | - | -545M | -160M | - | -778M | -690M | -117M |
| netStockIssuance | -341M | - | - | -74M | -178M | -50M | - | - | 2.45B | 2.36B |
| netCommonStockIssuance | -341M | - | - | -74M | -178M | -50M | - | - | 2.45B | 2.36B |
| commonStockIssuance | - | - | - | - | - | - | - | - | 2.45B | 2.36B |
| commonStockRepurchased | -341M | - | - | -74M | -178M | -50M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -301M | -251M | -209M | -162M | -140M | -166M | -231M | -189M | -271M | -234M |
| commonDividendsPaid | -301M | -251M | -209M | -162M | -140M | -166M | -231M | -189M | -271M | -234M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.52B | -1.31B | -1.1B | -941M | -749M | -641M | -902M | -863M | -1.12B | -1.46B |
| netCashProvidedByFinancingActivities | 399M | -1.7B | -1.97B | -1.93B | -1.98B | -430M | -717M | -1.75B | -940M | 571M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.47B | 10.56B | 11.58B | 10.64B | 12.01B | 12.4B | 12.74B | 12.76B | 12B | 12.7B |
| costOfRevenue | 12.04B | 9.85B | 10.87B | 9.99B | 11.02B | 11.8B | 483M | 12.06B | 11.17B | 11.83B |
| grossProfit | 433M | 713M | 705M | 649M | 988M | 598M | 12.26B | 693M | 824M | 866M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 81M | 93M | 84M | 84M | 101M | 95M | 99M | 81M | 97M | 88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 81M | 93M | 84M | 84M | 101M | 95M | 99M | 81M | 97M | 88M |
| otherExpenses | 2M | 266M | 138M | 328M | 355M | 416M | 11.82B | 282M | 358M | 355M |
| operatingExpenses | 83M | 359M | 222M | 412M | 456M | 511M | 11.91B | 363M | 455M | 443M |
| costAndExpenses | 12.12B | 10.21B | 11.1B | 10.4B | 11.48B | 12.32B | 12.4B | 12.43B | 11.63B | 12.28B |
| netInterestIncome | 167M | -137M | -112M | -110M | -102M | -89M | -90M | -92M | -90M | -96M |
| interestIncome | - | - | - | - | 5M | 6M | 7M | 4M | 5M | 3M |
| interestExpense | -167M | 137M | 112M | 110M | 107M | 95M | 97M | 96M | 95M | 99M |
| depreciationAndAmortization | 243M | 257M | 204M | 204M | 262M | 257M | 258M | 195M | 254M | 273M |
| ebitda | 409M | 716M | 774M | 543M | 934M | 516M | 711M | 639M | 713M | 805M |
| ebit | 166M | 459M | 570M | 339M | 672M | 259M | 453M | 444M | 459M | 532M |
| nonOperatingIncomeExcludingInterest | 184M | -105M | -87M | -102M | -140M | -172M | -107M | -114M | -90M | -109M |
| operatingIncome | 350M | 354M | 483M | 237M | 532M | 87M | 346M | 330M | 369M | 423M |
| totalOtherIncomeExpensesNet | -17M | -32M | -25M | -8M | 33M | 77M | 10M | 18M | -5M | 13M |
| incomeBeforeTax | 333M | 322M | 458M | 229M | 565M | 164M | 356M | 348M | 364M | 436M |
| incomeTaxExpense | 8M | 16M | 30M | 16M | 73M | 47M | 55M | 64M | 28M | 55M |
| netIncomeFromContinuingOperations | 325M | 306M | 428M | 213M | 492M | 117M | 301M | 284M | 336M | 381M |
| netIncomeFromDiscontinuedOperations | -103M | 102M | 76M | 70M | - | - | - | 32M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20M | 62M | 83M | 30M | 84M | -11M | 33M | 39M | 42M | 52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20M | 62M | 83M | 30M | 84M | -11M | 33M | 39M | 42M | 52M |
| eps | 0.1 | 0.31 | 0.42 | 0.15 | 0.42 | -0.06 | 0.17 | 0.2 | 0.21 | 0.27 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 172M | 329M | 1.18B | 460M | 429M | 349M | 641M | 556M | 334M | 453M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 172M | 329M | 1.18B | 460M | 430M | 349M | 641M | 556M | 334M | 453M |
| netReceivables | 4.82B | 3.6B | 3.62B | 3.56B | 3.82B | 3.9B | 3.95B | 4.21B | 4.04B | 3.76B |
| accountsReceivables | 4.82B | 3.6B | 3.62B | 3.56B | 3.82B | 3.9B | 3.95B | 4.21B | 4.04B | 3.76B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 380M | 211M | 184M | 151M | 335M | 439M | 436M | 502M | 453M | 548M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 785M | 566M | 589M | 485M | 144M | 87M | 131M | 114M | 177M | 155M |
| totalCurrentAssets | 6.16B | 4.7B | 5.58B | 4.66B | 4.73B | 4.78B | 5.16B | 5.38B | 5B | 4.92B |
| propertyPlantEquipmentNet | 17.07B | 17.06B | 14.33B | 14.36B | 16.38B | 15.76B | 15.95B | 15.93B | 15.97B | 16.1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.69B | 1.75B | 1.57B | 1.64B | 1.68B | 1.68B | 1.67B | 1.74B | 1.81B | 1.88B |
| goodwillAndIntangibleAssets | 1.69B | 1.75B | 1.57B | 1.64B | 1.68B | 1.68B | 1.67B | 1.74B | 1.81B | 1.88B |
| longTermInvestments | 2.84B | 2.85B | 2.87B | 2.71B | 2.77B | 2.81B | 2.85B | 2.88B | 2.88B | 2.82B |
| taxAssets | 1.18B | 1.14B | 1.16B | 1.18B | 1.2B | 1.22B | 1.21B | 1.22B | 1.23B | 1.24B |
| otherNonCurrentAssets | 3.83B | 3.78B | 3.75B | 3.76B | 1.5B | 1.52B | 1.51B | 1.52B | 1.7B | 1.65B |
| totalNonCurrentAssets | 26.6B | 26.57B | 23.68B | 23.64B | 23.52B | 22.98B | 23.2B | 23.29B | 23.59B | 23.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.76B | 31.28B | 29.25B | 28.3B | 28.25B | 27.76B | 28.36B | 28.67B | 28.59B | 28.6B |
| totalPayables | 4.93B | 3.46B | 3.58B | 3.36B | 3.72B | 3.88B | 3.68B | 4.02B | 3.99B | 3.84B |
| accountPayables | 4.93B | 3.46B | 3.58B | 3.36B | 3.72B | 3.88B | 3.68B | 4.02B | 3.99B | 3.84B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 29M | - | 14M | - | - | - |
| shortTermDebt | 420M | 590M | 1.01B | 475M | 478M | 408M | 765M | 765M | 554M | 446M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -4.78B | -4.55B | - |
| otherCurrentLiabilities | 1.19B | 855M | 765M | 809M | 452M | 635M | 672M | 5.4B | 5.15B | 714M |
| totalCurrentLiabilities | 6.54B | 4.9B | 5.36B | 4.65B | 4.68B | 4.92B | 5.13B | 5.4B | 5.15B | 5B |
| longTermDebt | 10.96B | 10.63B | 8.44B | 8.2B | 8.2B | 7.21B | 7.14B | 7.21B | 7.31B | 7.3B |
| capitalLeaseObligationsNonCurrent | 202M | 265M | 188M | 190M | 301M | 313M | 341M | 279M | 261M | 274M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 197M | - | - | - | - | - | - | - | 535M |
| otherNonCurrentLiabilities | 1.11B | 1.06B | 1.12B | 1.13B | 1B | 990M | 1.01B | 979M | 997M | 506M |
| totalNonCurrentLiabilities | 12.27B | 12.16B | 9.75B | 9.53B | 9.51B | 8.52B | 8.49B | 8.47B | 8.57B | 8.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 202M | 265M | 188M | 190M | 301M | 313M | 341M | 279M | 261M | 274M |
| totalLiabilities | 18.81B | 17.06B | 15.11B | 14.18B | 14.19B | 13.44B | 13.61B | 13.87B | 13.71B | 13.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.27B | 1.34B | 1.34B | 1.35B | 1.36B | 1.35B | 1.46B | 1.49B | 1.52B | 1.55B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 48M | -40M | 504M | 283M | 492M | 117M | 300M | 317M | 336M | 52M |
| depreciationAndAmortization | 243M | 257M | 230M | 204M | 262M | 257M | 258M | 257M | 254M | 273M |
| deferredIncomeTax | -208M | 26M | 25M | 13M | 27M | -5M | 35M | 4M | -25M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 23M |
| changeInWorkingCapital | 55M | -52M | 158M | 140M | -140M | 230M | 43M | -9M | -192M | 550M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 213M |
| inventory | - | - | - | - | - | - | - | - | - | 223M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 55M | -52M | 158M | 140M | -140M | 230M | 43M | -9M | -192M | 114M |
| otherNonCashItems | 280M | 593M | -100M | 52M | -3M | 127M | 52M | 83M | 45M | 112M |
| netCashProvidedByOperatingActivities | 418M | 785M | 817M | 692M | 638M | 726M | 688M | 652M | 418M | 1.01B |
| investmentsInPropertyPlantAndEquipment | -130M | -148M | -202M | -112M | -198M | -166M | -178M | -126M | -170M | -159M |
| acquisitionsNet | -85M | -1.69B | -184M | -57M | -624M | -104M | -34M | -20M | -94M | -136M |
| purchasesOfInvestments | - | -2M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -18M | -56M | -22M | -105M | 3M | 6M | 19M | -11M | 3M | 37M |
| netCashProvidedByInvestingActivities | -233M | -1.9B | -408M | -274M | -819M | -264M | -193M | -157M | -261M | -258M |
| netDebtIssuance | 116M | 708M | 786M | -2M | 1.07B | -357M | - | 110M | 107M | -700M |
| longTermNetDebtIssuance | - | -262M | 1.25B | - | 998M | -750M | - | 650M | - | -700M |
| shortTermNetDebtIssuance | 116M | 970M | -462M | -2M | 71M | 393M | - | -540M | 107M | - |
| netStockIssuance | - | - | - | -8M | -333M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -8M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -8M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -333M | - | - | - | - | - |
| netDividendsPaid | -83M | -76M | -75M | -75M | -75M | -63M | -63M | -62M | -63M | -53M |
| commonDividendsPaid | -83M | -76M | -75M | -75M | -75M | -63M | -63M | -62M | -63M | -53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -372M | -372M | -393M | -322M | -399M | -326M | -350M | -319M | -316M | 188M |
| netCashProvidedByFinancingActivities | -339M | 260M | 318M | -407M | 262M | -746M | -413M | -271M | -272M | -565M |