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Plains All American Pipeline LP (NYSE:PAA)

30.55
Delayed Data
As of 4:02pm ET
 +0.63 / +2.11%
Today’s Change
20.53
Today|||52-Week Range
33.95
-5.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line203.0M101.0M298.0M128.0M
 
 
 
 
 
Depreciation114.0M205.0M33.0M142.0M
 
 
 
 
 
Total Other Cash Flow12.0M-40.0M10.0M66.0M
 
 
 
 
 
Funds From Operations317.0M251.0M338.0M306.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-318.0M499.0M83.0M222.0M
 
 
 
 
 
Net Cash Flow - Operating Activities635.0M-248.0M255.0M84.0M
 
 
 
 
 
 
InvestingIncrease In Investments-75.0M-45.0M-51.0M-130.0M
 
 
 
 
 
Capital Expenditures-372.0M-327.0M-331.0M-304.0M
 
 
 
 
 
Fixed Asset Disposal246.0M145.0M247.0M58.0M
 
 
 
 
 
Net Assets From Acquisitions -85.0M0.00-197.0M0.00
 
 
 
Other Investing - Uses-1.0M-8.0M7.0M-8.0M
 
 
 
 
 
Net Cash Flow Investing-287.0M-235.0M-332.0M-377.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5B919.0M----
 
 
 
Long Term Borrowings0.000.00424.0M324.0M
 
 
 
Long Term Debt Reduction0.000.00-792.0M-25.0M
 
 
 
Net Proceeds Stock Sale0.000.001.9B513.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-278.0M-279.0M-278.0M-227.0M
 
 
 
 
 
Other Sources - Financing1.6B-1.0M-1.6B--
 
 
 
 
Other Uses - Financing157.0M158.0M161.0M120.0M
 
 
 
 
 
Net Cash Flow - Financing-343.0M481.0M74.0M309.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M0.000.000.00
 
 
 
Net Change In Cash5.0M-2.0M-3.0M16.0M