Plains All American Pipeline LP (NYSE:PAA)

24.67
Delayed Data
As of Apr 20
 +0.35 / +1.44%
Today’s Change
18.38
Today|||52-Week Range
30.72
+19.53%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line444.0M189.0M34.0M191.0M
 
 
 
 
 
Depreciation121.0M129.0M151.0M225.0M
 
 
 
 
 
Total Other Cash Flow18.0M51.0M11.0M-22.0M
 
 
 
 
 
Funds From Operations639.0M378.0M152.0M389.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-177.0M-288.0M-305.0M-171.0M
 
 
 
 
 
Net Cash Flow - Operating Activities816.0M666.0M457.0M560.0M
 
 
 
 
 
 
InvestingIncrease In Investments-123.0M-127.0M-106.0M-60.0M
 
 
 
 
 
Decrease In Investments0.000.000.0021.0M
 
 
Capital Expenditures-275.0M-274.0M-229.0M-246.0M
 
 
 
 
 
Fixed Asset Disposal161.0M228.0M18.0M676.0M
 
 
 
 
 
Net Assets From Acquisitions -1.3B-27.0M-1.0M2.0M
 
 
 
 
 
Other Investing - Sources0.0016.0M9.0M24.0M
 
 
 
 
Net Cash Flow Investing-1.5B-184.0M-309.0M414.0M
 
 
 
 
 
 
FinancingShort Term Borrowings149.0M-124.0M-140.0M-539.0M
 
 
 
 
 
Long Term Borrowings------781.0M
 
 
Long Term Debt Reduction-901.0M51.0M450.0M-950.0M
 
 
 
 
 
Net Proceeds Stock Sale1.7B0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-371.0M-399.0M-398.0M-218.0M
 
 
 
 
 
Other Sources - Financing125.0M-2.0M-82.0M-41.0M
 
 
 
 
 
Other Uses - Financing0.000.000.005.0M
 
 
Net Cash Flow - Financing666.0M-474.0M-163.0M-972.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.001.0M1.0M2.0M
 
 
 
 
 
Net Change In Cash-9.0M8.0M-15.0M2.0M