Plains All American Pipeline LP (NYSE:PAA)

24.31
Delayed Data
As of 4:02pm ET
 -0.45 / -1.82%
Today’s Change
18.38
Today|||52-Week Range
30.72
+17.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.4B906.0M730.0M858.0M
 
 
 
 
 
Depreciation392.0M432.0M494.0M626.0M
 
 
 
 
 
Total Other Cash Flow393.0M106.0M48.0M58.0M
 
 
 
 
 
Funds From Operations2.3B1.5B1.2B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses267.0M116.0M486.0M-941.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B1.3B726.0M2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-253.0M-301.0M-416.0M
 
 
 
 
 
Decrease In Investments0.000.000.0021.0M
 
 
Capital Expenditures-1.9B-2.1B-1.3B-1.0B
 
 
 
 
 
Fixed Asset Disposal--5.0M696.0M1.1B
 
 
 
 
Net Assets From Acquisitions -10.0M-105.0M-282.0M-1.3B
 
 
 
 
 
Other Investing - Uses0.00-133.0M-10.0M-3.0M
 
 
 
 
Other Investing - Sources53.0M35.0M--49.0M
 
 
 
 
Net Cash Flow Investing-3.3B-2.5B-1.2B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings--931.0M-117.0M-654.0M
 
 
 
 
Long Term Borrowings2.6B998.0M748.0M788.0M
 
 
 
 
 
Long Term Debt Reduction-366.0M-549.0M-817.0M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale848.0M1.1B2.4B1.7B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-934.0M-1.1B-1.1B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-934.0M-1.1B-1.1B-1.4B
 
 
 
 
 
Other Sources - Financing18.0M23.0M--0.00
 
 
 
Other Uses - Financing504.0M607.0M596.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing1.7B814.0M521.0M-943.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-4.0M4.0M4.0M
 
 
 
 
 
 
Net Change In Cash365.0M-372.0M16.0M-14.0M