Plains All American Pipeline LP (NYSE:PAA)

51.11
Delayed Data
As of Apr 24
 -0.08 / -0.16%
Today’s Change
43.61
Today|||52-Week Range
61.09
-0.41%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line385.0M287.0M324.0M390.0M
 
 
 
 
 
Depreciation96.0M100.0M97.0M99.0M
 
 
 
 
 
Total Other Cash Flow75.0M22.0M36.0M260.0M
 
 
 
 
 
Funds From Operations568.0M415.0M467.0M821.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-254.0M274.0M152.0M95.0M
 
 
 
 
 
Net Cash Flow - Operating Activities822.0M141.0M315.0M726.0M
 
 
 
 
 
 
InvestingIncrease In Investments-26.0M-41.0M-31.0M-1.1B
 
 
 
 
 
Capital Expenditures-468.0M-450.0M-506.0M-508.0M
 
 
 
 
 
Fixed Asset Disposal2.0M1.0M-1.0M--
 
 
 
 
Net Assets From Acquisitions 0.00-2.0M-8.0M0.00
 
 
 
Other Investing - Uses-44.0M-96.0M-19.0M159.0M
 
 
 
 
 
Other Investing - Sources12.0M11.0M2.0M28.0M
 
 
 
 
 
Net Cash Flow Investing-524.0M-577.0M-563.0M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-683.0M--
 
 
Long Term Borrowings----749.0M1.1B
 
 
 
Long Term Debt Reduction-128.0M-216.0M344.0M-366.0M
 
 
 
 
 
Net Proceeds Stock Sale151.0M302.0M202.0M193.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-221.0M-229.0M-238.0M-246.0M
 
 
 
 
 
Other Sources - Financing------4.0M
 
 
Other Uses - Financing109.0M124.0M132.0M139.0M
 
 
 
 
 
Net Cash Flow - Financing-307.0M431.0M256.0M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M2.0M-1.0M-2.0M
 
 
 
 
 
 
Net Change In Cash-9.0M-5.0M8.0M371.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account