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Plains All American Pipeline LP (NYSE:PAA)

19.93
BATS BZX Real-Time Price
As of 12:48pm ET
 -0.11 / -0.55%
Today’s Change
18.76
Today|||52-Week Range
33.95
-38.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line128.0M444.0M189.0M34.0M
 
 
 
 
 
Depreciation142.0M121.0M129.0M151.0M
 
 
 
 
 
Total Other Cash Flow66.0M18.0M51.0M11.0M
 
 
 
 
 
Funds From Operations306.0M639.0M378.0M152.0M
 
 
 
 
 
Funds From/For Other Operating Expenses222.0M-177.0M-288.0M-305.0M
 
 
 
 
 
Net Cash Flow - Operating Activities84.0M816.0M666.0M457.0M
 
 
 
 
 
 
InvestingIncrease In Investments-130.0M-123.0M-127.0M-106.0M
 
 
 
 
 
Capital Expenditures-304.0M-275.0M-274.0M-229.0M
 
 
 
 
 
Fixed Asset Disposal58.0M161.0M228.0M18.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.3B-27.0M-1.0M
 
 
 
 
Other Investing - Uses-8.0M0.00----
 
 
Other Investing - Sources--0.0016.0M9.0M
 
 
 
Net Cash Flow Investing-377.0M-1.5B-184.0M-309.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--149.0M-124.0M-140.0M
 
 
 
 
Long Term Borrowings324.0M------
 
 
Long Term Debt Reduction-25.0M-901.0M51.0M450.0M
 
 
 
 
 
Net Proceeds Stock Sale513.0M1.7B0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-227.0M-371.0M-399.0M-398.0M
 
 
 
 
 
Other Sources - Financing--125.0M-2.0M-82.0M
 
 
 
 
Other Uses - Financing120.0M0.000.000.00
 
 
Net Cash Flow - Financing309.0M666.0M-474.0M-163.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.001.0M1.0M
 
 
 
 
Net Change In Cash16.0M-9.0M8.0M-15.0M