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Plains All American Pipeline LP (NYSE:PAA)

26.92
Delayed Data
As of May 26
 -0.08 / -0.30%
Today’s Change
21.80
Today|||52-Week Range
33.95
-16.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line101.0M298.0M128.0M444.0M
 
 
 
 
 
Depreciation205.0M33.0M142.0M121.0M
 
 
 
 
 
Total Other Cash Flow-40.0M10.0M66.0M18.0M
 
 
 
 
 
Funds From Operations251.0M338.0M306.0M639.0M
 
 
 
 
 
Funds From/For Other Operating Expenses499.0M83.0M222.0M-177.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-248.0M255.0M84.0M816.0M
 
 
 
 
 
 
InvestingIncrease In Investments-45.0M-51.0M-130.0M-123.0M
 
 
 
 
 
Capital Expenditures-327.0M-331.0M-304.0M-275.0M
 
 
 
 
 
Fixed Asset Disposal145.0M247.0M58.0M161.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-197.0M0.00-1.3B
 
 
 
Other Investing - Uses-8.0M7.0M-8.0M0.00
 
 
 
 
Net Cash Flow Investing-235.0M-332.0M-377.0M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings919.0M----149.0M
 
 
 
Long Term Borrowings0.00424.0M324.0M--
 
 
 
Long Term Debt Reduction0.00-792.0M-25.0M-901.0M
 
 
 
 
Net Proceeds Stock Sale0.001.9B513.0M1.7B
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-279.0M-278.0M-227.0M-371.0M
 
 
 
 
 
Other Sources - Financing-1.0M-1.6B--125.0M
 
 
 
 
Other Uses - Financing158.0M161.0M120.0M0.00
 
 
 
 
Net Cash Flow - Financing481.0M74.0M309.0M666.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-2.0M-3.0M16.0M-9.0M