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Plains All American Pipeline LP (NYSE:PAA)

During the Trading Day
34.95 +1.72 / +5.18%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.45 +0.50 / +1.43%
 
Volume: 300.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line324.0M390.0M284.0M124.0M
 
 
 
 
 
Depreciation97.0M99.0M107.0M110.0M
 
 
 
 
 
Total Other Cash Flow36.0M260.0M24.0M-17.0M
 
 
 
 
 
Funds From Operations467.0M821.0M389.0M231.0M
 
 
 
 
 
Funds From/For Other Operating Expenses152.0M95.0M-343.0M303.0M
 
 
 
 
 
Net Cash Flow - Operating Activities315.0M726.0M732.0M-72.0M
 
 
 
 
 
 
InvestingIncrease In Investments-31.0M-1.1B-65.0M-54.0M
 
 
 
 
 
Capital Expenditures-506.0M-508.0M-441.0M-590.0M
 
 
 
 
 
Fixed Asset Disposal-1.0M------
 
 
Net Assets From Acquisitions -8.0M0.00-64.0M0.00
 
 
 
Other Investing - Uses-19.0M159.0M-97.0M-34.0M
 
 
 
 
 
Other Investing - Sources2.0M28.0M1.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-563.0M-1.6B-666.0M-677.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-683.0M------
 
 
Long Term Borrowings749.0M1.1B----
 
 
 
Long Term Debt Reduction344.0M-366.0M-734.0M585.0M
 
 
 
 
 
Net Proceeds Stock Sale202.0M193.0M1.1B0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-238.0M-246.0M-254.0M-272.0M
 
 
 
 
 
Other Sources - Financing--4.0M22.0M1.0M
 
 
 
 
Other Uses - Financing132.0M139.0M139.0M150.0M
 
 
 
 
 
Net Cash Flow - Financing256.0M1.3B-6.0M315.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-2.0M-5.0M4.0M
 
 
 
 
 
 
Net Change In Cash8.0M371.0M60.0M-434.0M