Plains All American Pipel... (PAA)
19.30
-0.65 (-3.26%)
At close: Mar 04, 2025, 3:59 PM
19.70
2.05%
After-hours: Mar 04, 2025, 05:54 PM EST
Plains All American Pipeline L.P. Cash Flow Statement
| Year | FY24 | 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 | 1.11B | 1.5B | 1.23B | 648M | -2.58B | 2.18B | 2.22B | 858M | 730M | 906M | 1.39B | 1.39B | 1.13B | 1M | 514M | 580M | 437M | 365M | 285.1M | 217.8M | 130.01M | 59.45M | 65.29M | 44.18M | 77.5M | -101.8M | 4.2M | 2.14M |
| Depreciation & Amortization | 1.03B | 1.05B | 965M | 774M | 653M | 601M | 520M | 626M | 494M | 432M | 392M | 375M | 482M | 249M | 256M | 236M | 211M | 181M | 100.4M | 83.5M | 67.24M | 46.82M | 34.07M | 24.31M | 24.52M | 17.3M | 1.2M | 1.17M |
| Stock-Based Compensation | n/a | 50M | 40M | 23M | 15M | 34M | 79M | 41M | 60M | 27M | 98M | 116M | 101M | 110M | 98M | 68M | 24M | 49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | n/a | -830M | 1.97B | -1.29B | 1.15B | -367M | 847M | 508M | n/a | n/a | n/a | n/a | 484M | -59M | n/a | 259M | -150M | -378.5M | 101.1M | 303M | -23.33M | -31.31M | 7.41M | -88.06M | -40.5M | 17.8M | -827K |
| Other Non-Cash Items | 305M | -43M | 261M | 755M | 3.65B | -253M | -206M | 17M | -12M | 79M | 295M | -2M | -4M | 997M | -4M | -49M | 71M | 60M | 42.2M | 46.8M | 9.64M | 24.52M | -96K | 12.03M | -35.52M | -16M | n/a | 1.1M |
| Deferred Income Tax | -28M | -24M | 105M | 23M | -70M | -46M | 132M | 16M | -60M | 16M | 100M | -7M | -19M | 7M | -17M | -9M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 74M | 194M | -191M | -227M | -158M | -12M | -133M | 941M | -486M | -116M | -267M | 74M | -466M | 1B | -605M | -461M | 139M | 190M | -703M | -324M | -102.92M | -62.27M | 74.63M | -110.47M | -100.01M | -5.7M | 3M | -17.28M |
| Operating Cash Flow | 2.49B | 2.73B | 2.41B | 2B | 1.51B | 2.5B | 2.61B | 2.5B | 726M | 1.34B | 2B | 1.95B | 1.24B | 2.37B | 259M | 365M | 857M | 796M | -275.3M | 24.1M | 103.97M | 68.52M | 173.89M | -29.95M | -33.51M | -106.2M | 8.4M | -12.87M |
| Capital Expenditures | n/a | -559M | -455M | -336M | -738M | -1.18B | -1.63B | -1.02B | -1.33B | -2.08B | -1.93B | -1.61B | -1.2B | -657M | -451M | -469M | -589M | -548M | -341M | -164.1M | -116.94M | -65.42M | -40.59M | -21.07M | -12.6M | -189.7M | -2.9M | -678K |
| Acquisitions | -248M | -458M | -163M | -126M | -771M | -574M | -458M | -1.68B | -583M | -358M | -1.26B | -161M | -2.17B | -1.39B | -407M | -223M | -709M | -127M | -1.26B | -30M | -535.27M | -168.36M | -324.63M | -229.16M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -14M | -94M | -461M | -524M | 200M | -416M | -301M | -253M | n/a | n/a | n/a | n/a | 2M | n/a | -37M | -9M | -45.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 14M | 94M | 461M | 524M | -200M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | 268M | 26M | 51M | 40M | 4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.26B | 315M | 92M | 848M | 416M | -10M | 1.28B | 1.13B | 644M | -93M | -108M | 121M | -15M | 27M | 7M | 6M | -4M | 21M | -200K | -103.1M | 1.02M | 8.45M | 1.44M | 740K | 223.6M | 3.6M | -200K | -1.18M |
| Investing Cash Flow | -1.5B | -702M | -526M | 386M | -1.09B | -1.76B | -813M | -1.57B | -1.27B | -2.53B | -3.3B | -1.65B | -3.39B | -2.02B | -583M | -660M | -1.34B | -663M | -1.65B | -297.2M | -651.19M | -225.32M | -363.78M | -249.49M | 211M | -186.1M | -3.1M | -1.85M |
| Debt Repayment | n/a | -667M | -750M | -912M | 427M | 416M | -701M | -2B | -633M | 1.38B | 2.23B | 425M | 2.21B | -759M | 734M | 471M | 687M | -54M | 1.56B | 211.7M | 455.77M | 33.9M | 149.69M | 134.26M | -161.52M | 298.07M | n/a | 18M |
| Common Stock Repurchased | n/a | n/a | -74M | -178M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.15B | -989M | -782M | -715M | -853M | -1.2B | -1.03B | -1.39B | -1.06B | -1.08B | -934M | -791M | -684M | -791M | -10M | -605M | -532M | -451M | -262.6M | -197M | -158.35M | -121.82M | -99.84M | -75.93M | -59.56M | -51.7M | n/a | n/a |
| Other Financial Acitivies | 68M | -320M | -325M | -179M | 41M | 66M | -24M | 1.58B | 1.46B | 538M | 380M | 110M | -331M | -270M | -182M | -149M | -6M | -2M | -16.5M | -8.3M | -16.33M | -127M | -5.43M | -6.35M | -6.75M | -17.24M | -244.5M | -3.68M |
| Financial Cash Flow | -1.08B | -1.98B | -1.93B | -1.98B | -435M | -720M | -1.76B | -943M | 563M | 814M | 1.66B | -281M | 2.15B | -345M | 336M | 312M | 464M | -124M | 1.93B | 270.6M | 554.48M | 157.24M | 189.46M | 279.53M | -227.83M | 340.5M | 200K | 14.32M |
| Net Cash Flow | -102M | 49M | -52M | 393M | -22M | 16M | 29M | -10M | 20M | -376M | 362M | 17M | -2M | -10M | 11M | 14M | -13M | 13M | 1.7M | -3.4M | 8.85M | 636K | -10K | 85K | -50.34M | 48.3M | 5.5M | -402K |
| Free Cash Flow | 2.49B | 2.17B | 1.95B | 1.66B | 776M | 1.32B | 974M | 1.48B | -608M | -735M | 72M | 341M | 36M | 1.71B | -192M | -104M | 268M | 248M | -616.3M | -140M | -12.98M | 3.1M | 133.3M | -51.02M | -46.11M | -295.9M | 5.5M | -13.55M |