Plains All American Pipeline LP (NYSE:PAA)

24.51
Delayed Data
As of Jun 22
 +0.34 / +1.41%
Today’s Change
18.38
Today|||52-Week Range
26.98
+18.75%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line189.0M34.0M191.0M288.0M
 
 
 
 
 
Depreciation129.0M151.0M225.0M127.0M
 
 
 
 
 
Total Other Cash Flow51.0M11.0M-22.0M62.0M
 
 
 
 
 
Funds From Operations378.0M152.0M389.0M525.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-288.0M-305.0M-171.0M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities666.0M457.0M560.0M521.0M
 
 
 
 
 
 
InvestingIncrease In Investments-127.0M-106.0M-60.0M-40.0M
 
 
 
 
 
Decrease In Investments0.000.0021.0M0.00
 
 
Capital Expenditures-274.0M-229.0M-246.0M-266.0M
 
 
 
 
 
Fixed Asset Disposal228.0M18.0M676.0M83.0M
 
 
 
 
 
Net Assets From Acquisitions -27.0M-1.0M2.0M0.00
 
 
 
 
Other Investing - Sources16.0M9.0M24.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-184.0M-309.0M414.0M-221.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-124.0M-140.0M-539.0M-8.0M
 
 
 
 
 
Long Term Borrowings----781.0M350.0M
 
 
 
Long Term Debt Reduction51.0M450.0M-950.0M-498.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-399.0M-398.0M-218.0M-218.0M
 
 
 
 
 
Other Sources - Financing-2.0M-82.0M-41.0M63.0M
 
 
 
 
 
Other Uses - Financing0.000.005.0M--
 
 
Net Cash Flow - Financing-474.0M-163.0M-972.0M-311.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M1.0M2.0M-3.0M
 
 
 
 
 
 
Net Change In Cash8.0M-15.0M2.0M-11.0M