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Plains All American Pipeline LP (NYSE:PAA)

During the Trading Day
24.66 -0.12 / -0.48%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.95 +0.29 / +1.18%
Volume: 775.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line390.0M284.0M124.0M251.0M
Total Other Cash Flow260.0M24.0M-17.0M-10.0M
Funds From Operations821.0M389.0M231.0M356.0M
Funds From/For Other Operating Expenses95.0M-343.0M303.0M-206.0M
Net Cash Flow - Operating Activities726.0M732.0M-72.0M562.0M
InvestingIncrease In Investments-1.1B-65.0M-54.0M-94.0M
Capital Expenditures-508.0M-441.0M-590.0M-586.0M
Net Assets From Acquisitions 0.00-64.0M0.00-40.0M
Other Investing - Uses159.0M-97.0M-34.0M-8.0M
Other Investing - Sources28.0M1.0M1.0M-2.0M
Net Cash Flow Investing-1.6B-666.0M-677.0M-726.0M
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B----998.0M
Long Term Debt Reduction-366.0M-734.0M585.0M-400.0M
Net Proceeds Stock Sale193.0M1.1B0.000.00
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-246.0M-254.0M-272.0M-276.0M
Other Sources - Financing4.0M22.0M1.0M0.00
Other Uses - Financing139.0M139.0M150.0M162.0M
Net Cash Flow - Financing1.3B-6.0M315.0M160.0M
Exchange RateEffect of Exchange Rate on Cash-2.0M-5.0M4.0M-2.0M
Net Change In Cash371.0M60.0M-434.0M-4.0M