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Plains All American Pipeline LP (NYSE:PAA)

22.00
Delayed Data
As of 4:02pm ET
 +0.42 / +1.95%
Today’s Change
18.82
Today|||52-Week Range
33.95
-31.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line298.0M128.0M444.0M189.0M
 
 
 
 
 
Depreciation33.0M142.0M121.0M129.0M
 
 
 
 
 
Total Other Cash Flow10.0M66.0M18.0M51.0M
 
 
 
 
 
Funds From Operations338.0M306.0M639.0M378.0M
 
 
 
 
 
Funds From/For Other Operating Expenses83.0M222.0M-177.0M-288.0M
 
 
 
 
 
Net Cash Flow - Operating Activities255.0M84.0M816.0M666.0M
 
 
 
 
 
 
InvestingIncrease In Investments-51.0M-130.0M-123.0M-127.0M
 
 
 
 
 
Capital Expenditures-331.0M-304.0M-275.0M-274.0M
 
 
 
 
 
Fixed Asset Disposal247.0M58.0M161.0M228.0M
 
 
 
 
 
Net Assets From Acquisitions -197.0M0.00-1.3B-27.0M
 
 
 
 
Other Investing - Uses7.0M-8.0M0.00--
 
 
 
Other Investing - Sources----0.0016.0M
 
 
Net Cash Flow Investing-332.0M-377.0M-1.5B-184.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----149.0M-124.0M
 
 
 
Long Term Borrowings424.0M324.0M----
 
 
 
Long Term Debt Reduction-792.0M-25.0M-901.0M51.0M
 
 
 
 
 
Net Proceeds Stock Sale1.9B513.0M1.7B0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-278.0M-227.0M-371.0M-399.0M
 
 
 
 
 
Other Sources - Financing-1.6B--125.0M-2.0M
 
 
 
 
Other Uses - Financing161.0M120.0M0.000.00
 
 
 
Net Cash Flow - Financing74.0M309.0M666.0M-474.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.001.0M
 
 
 
Net Change In Cash-3.0M16.0M-9.0M8.0M