Plains All American Pipeline LP (NYSE:PAA)

Thursday’s Trading Day
47.05 -0.34 / -0.72%
As of May 28
Day’s Change
Friday’s Pre-Market   Switch to standard view »
47.05 0.00 / 0.00%
 
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line287.0M324.0M390.0M284.0M
 
 
 
 
 
Depreciation100.0M97.0M99.0M107.0M
 
 
 
 
 
Total Other Cash Flow22.0M36.0M260.0M24.0M
 
 
 
 
 
Funds From Operations415.0M467.0M821.0M389.0M
 
 
 
 
 
Funds From/For Other Operating Expenses274.0M152.0M95.0M-343.0M
 
 
 
 
 
Net Cash Flow - Operating Activities141.0M315.0M726.0M732.0M
 
 
 
 
 
 
InvestingIncrease In Investments-41.0M-31.0M-1.1B-65.0M
 
 
 
 
 
Capital Expenditures-450.0M-506.0M-508.0M-441.0M
 
 
 
 
 
Fixed Asset Disposal1.0M-1.0M----
 
 
 
Net Assets From Acquisitions -2.0M-8.0M0.00-64.0M
 
 
 
 
Other Investing - Uses-96.0M-19.0M159.0M-97.0M
 
 
 
 
 
Other Investing - Sources11.0M2.0M28.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-577.0M-563.0M-1.6B-666.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-683.0M----
 
 
Long Term Borrowings--749.0M1.1B--
 
 
 
Long Term Debt Reduction-216.0M344.0M-366.0M-734.0M
 
 
 
 
 
Net Proceeds Stock Sale302.0M202.0M193.0M1.1B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-229.0M-238.0M-246.0M-254.0M
 
 
 
 
 
Other Sources - Financing----4.0M22.0M
 
 
 
Other Uses - Financing124.0M132.0M139.0M139.0M
 
 
 
 
 
Net Cash Flow - Financing431.0M256.0M1.3B-6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-1.0M-2.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-5.0M8.0M371.0M60.0M
 
 
 
 
 

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