Plains All American Pipel...
(PAA)
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At close: undefined
17.76
-0.39%
After-hours Dec 13, 2024, 07:09 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 1.50B | 1.23B | 648.00M | -2.58B | 2.18B | 2.22B | 858.00M | 730.00M | 906.00M | 1.39B | 1.39B | 1.13B | 1.00M | 514.00M | 580.00M | 437.00M | 365.00M | 285.10M | 217.80M | 130.01M | 59.45M | 65.29M | 44.18M | 77.50M | -101.80M | 4.20M | 2.14M |
| Depreciation & Amortization | 1.05B | 965.00M | 774.00M | 653.00M | 601.00M | 520.00M | 626.00M | 494.00M | 432.00M | 392.00M | 375.00M | 482.00M | 249.00M | 256.00M | 236.00M | 211.00M | 181.00M | 100.40M | 83.50M | 67.24M | 46.82M | 34.07M | 24.31M | 24.52M | 17.30M | 1.20M | 1.17M |
| Stock-Based Compensation | 50.00M | 40.00M | 23.00M | 15.00M | 34.00M | 79.00M | 41.00M | 60.00M | 27.00M | 98.00M | 116.00M | 101.00M | 110.00M | 98.00M | 68.00M | 24.00M | 49.00M | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | -830.00M | 1.97B | -1.29B | 1.15B | -367.00M | 847.00M | 508.00M | - | - | - | - | 484.00M | -59.00M | - | 259.00M | -150.00M | -378.50M | 101.10M | 303.00M | -23.33M | -31.31M | 7.41M | -88.06M | -40.50M | 17.80M | -827.00K |
| Other Non-Cash Items | -43.00M | 261.00M | 755.00M | 3.65B | -253.00M | -206.00M | 17.00M | -12.00M | 79.00M | 295.00M | -2.00M | -4.00M | 997.00M | -4.00M | -49.00M | 71.00M | 60.00M | 42.20M | 46.80M | 9.64M | 24.52M | -96.00K | 12.03M | -35.52M | -16.00M | - | 1.10M |
| Deferred Income Tax | -24.00M | 105.00M | 23.00M | -70.00M | -46.00M | 132.00M | 16.00M | -60.00M | 16.00M | 100.00M | -7.00M | -19.00M | 7.00M | -17.00M | -9.00M | -1.00M | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 194.00M | -191.00M | -227.00M | -158.00M | -12.00M | -133.00M | 941.00M | -486.00M | -116.00M | -267.00M | 74.00M | -466.00M | 1.00B | -605.00M | -461.00M | 139.00M | 190.00M | -703.00M | -324.00M | -102.92M | -62.27M | 74.63M | -110.47M | -100.01M | -5.70M | 3.00M | -17.28M |
| Operating Cash Flow | 2.73B | 2.41B | 2.00B | 1.51B | 2.50B | 2.61B | 2.50B | 726.00M | 1.34B | 2.00B | 1.95B | 1.24B | 2.37B | 259.00M | 365.00M | 857.00M | 796.00M | -275.30M | 24.10M | 103.97M | 68.52M | 173.89M | -29.95M | -33.51M | -106.20M | 8.40M | -12.87M |
| Capital Expenditures | -559.00M | -455.00M | -336.00M | -738.00M | -1.18B | -1.63B | -1.02B | -1.33B | -2.08B | -1.93B | -1.61B | -1.20B | -657.00M | -451.00M | -469.00M | -589.00M | -548.00M | -341.00M | -164.10M | -116.94M | -65.42M | -40.59M | -21.07M | -12.60M | -189.70M | -2.90M | -678.00K |
| Acquisitions | -5.00M | -163.00M | -126.00M | -771.00M | -574.00M | -458.00M | -1.68B | -583.00M | -358.00M | -1.26B | -161.00M | -2.17B | -1.39B | -407.00M | -223.00M | -709.00M | -127.00M | -1.26B | -30.00M | -535.27M | -168.36M | -324.63M | -229.16M | - | - | - | - |
| Purchase of Investments | - | -14.00M | -94.00M | -461.00M | -524.00M | 200.00M | -416.00M | -301.00M | -253.00M | - | - | - | - | 2.00M | - | -37.00M | -9.00M | -45.90M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 14.00M | 94.00M | 461.00M | 524.00M | -200.00M | 21.00M | - | - | - | - | - | - | 268.00M | 26.00M | 51.00M | 40.00M | 4.40M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -138.00M | 92.00M | 848.00M | 416.00M | -10.00M | 1.28B | 1.13B | 644.00M | -93.00M | -108.00M | 121.00M | -15.00M | 27.00M | 7.00M | 6.00M | -4.00M | 21.00M | -200.00K | -103.10M | 1.02M | 8.45M | 1.44M | 740.00K | 223.60M | 3.60M | -200.00K | -1.18M |
| Investing Cash Flow | -702.00M | -526.00M | 386.00M | -1.09B | -1.76B | -813.00M | -1.57B | -1.27B | -2.53B | -3.30B | -1.65B | -3.39B | -2.02B | -583.00M | -660.00M | -1.34B | -663.00M | -1.65B | -297.20M | -651.19M | -225.32M | -363.78M | -249.49M | 211.00M | -186.10M | -3.10M | -1.85M |
| Debt Repayment | -667.00M | -750.00M | -912.00M | 427.00M | 416.00M | -701.00M | -2.00B | -633.00M | 1.38B | 2.23B | 425.00M | 2.21B | -759.00M | 734.00M | 471.00M | 687.00M | -54.00M | 1.56B | 211.70M | 455.77M | 33.90M | 149.69M | 134.26M | -161.52M | 298.07M | - | 18.00M |
| Common Stock Repurchased | - | -74.00M | -178.00M | -50.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -989.00M | -782.00M | -715.00M | -853.00M | -1.20B | -1.03B | -1.39B | -1.06B | -1.08B | -934.00M | -791.00M | -684.00M | -791.00M | -10.00M | -605.00M | -532.00M | -451.00M | -262.60M | -197.00M | -158.35M | -121.82M | -99.84M | -75.93M | -59.56M | -51.70M | - | - |
| Other Financial Acitivies | -320.00M | -325.00M | -179.00M | 41.00M | 66.00M | -24.00M | 1.58B | 1.46B | 538.00M | 380.00M | 110.00M | -331.00M | -270.00M | -182.00M | -149.00M | -6.00M | -2.00M | -16.50M | -8.30M | -16.33M | -127.00M | -5.43M | -6.35M | -6.75M | -17.24M | -244.50M | -3.68M |
| Financial Cash Flow | -1.98B | -1.93B | -1.98B | -435.00M | -720.00M | -1.76B | -943.00M | 563.00M | 814.00M | 1.66B | -281.00M | 2.15B | -345.00M | 336.00M | 312.00M | 464.00M | -124.00M | 1.93B | 270.60M | 554.48M | 157.24M | 189.46M | 279.53M | -227.83M | 340.50M | 200.00K | 14.32M |
| Net Cash Flow | 49.00M | -52.00M | 393.00M | -22.00M | 16.00M | 29.00M | -10.00M | 20.00M | -376.00M | 362.00M | 17.00M | -2.00M | -10.00M | 11.00M | 14.00M | -13.00M | 13.00M | 1.70M | -3.40M | 8.85M | 636.00K | -10.00K | 85.00K | -50.34M | 48.30M | 5.50M | -402.00K |
| Free Cash Flow | 2.17B | 1.95B | 1.66B | 776.00M | 1.32B | 974.00M | 1.48B | -608.00M | -735.00M | 72.00M | 341.00M | 36.00M | 1.71B | -192.00M | -104.00M | 268.00M | 248.00M | -616.30M | -140.00M | -12.98M | 3.10M | 133.30M | -51.02M | -46.11M | -295.90M | 5.50M | -13.55M |