PLAINS ALL AMER PIPELINE LP (PAA)
US7265031051
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.50B | 1.23B | 648.00M | -2.58B | 2.18B | |||
| Depreciation Amortization | 1.05B | 965.00M | 774.00M | 653.00M | 601.00M | |||
| Income Taxes - Deferred | -24.00M | 105.00M | 23.00M | -70.00M | -46.00M | |||
| Change In Working Capital | 652.00M | 297.00M | 204.00M | -158.00M | -12.00M | |||
| Interest Paid | 377.00M | 393.00M | 401.00M | 428.00M | 397.00M | |||
| Taxes Paid | 69.00M | 112.00M | 76.00M | 111.00M | 136.00M | |||
| Other non cash items | -451.00M | -187.00M | 347.00M | 3.67B | -219.00M | |||
| OPERATING CASH FLOW | 2.73B | 2.41B | 2.00B | 1.51B | 2.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -582.00M | -539.00M | -336.00M | -752.00M | -1.25B | |||
| Other Investing Activity | -120.00M | 13.00M | 722.00M | -341.00M | -510.00M | |||
| INVESTING CASH FLOW | -702.00M | -526.00M | 386.00M | -1.09B | -1.76B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -667.00M | -750.00M | -912.00M | 427.00M | 416.00M | |||
| Stock Issued/Repurchased | N/A | -74.00M | -178.00M | -50.00M | N/A | |||
| Dividend Paid | -989.00M | -782.00M | -715.00M | -853.00M | -1.20B | |||
| Other Financing Activity | -320.00M | -325.00M | -179.00M | 41.00M | 66.00M | |||
| FINANCING CASH FLOW | -1.98B | -1.93B | -1.98B | -435.00M | -720.00M | |||
| Exchange Rate Effect | 0.00 | -3.00M | -5.00M | -8.00M | -3.00M | |||
| CHANGE IN CASH | 49.00M | -52.00M | 393.00M | -22.00M | 16.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.73B | 2.41B | 2.00B | 1.51B | 2.50B | |||
| Capital Expenditure | -582.00M | -539.00M | -336.00M | -752.00M | -1.25B | |||
| FREE CASH FLOW | 2.15B | 1.87B | 1.66B | 762.00M | 1.25B | |||
All data in USD