Logo image of PAA

PLAINS ALL AMER PIPELINE LP (PAA) Stock Cash Flow

NASDAQ:PAA - Nasdaq - US7265031051 - Currency: USD

16.81  +0.27 (+1.63%)

After market: 16.8 -0.01 (-0.06%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAA Net Income ChartPAA Net Income over time chart
1.28B1.11B1.50B1.23B648.00M
Depreciation Amortization
PAA Depreciation Amortization ChartPAA Depreciation Amortization over time chart
1.03B1.03B1.05B965.00M774.00M
Income Taxes - Deferred
PAA Income Taxes - Deferred ChartPAA Income Taxes - Deferred over time chart
15.00M-28.00M-24.00M105.00M23.00M
Change In Working Capital
PAA Change In Working Capital ChartPAA Change In Working Capital over time chart
625.00M579.00M652.00M297.00M204.00M
Interest Paid
PAA Interest Paid ChartPAA Interest Paid over time chart
445.00M381.00M377.00M393.00M401.00M
Taxes Paid
PAA Taxes Paid ChartPAA Taxes Paid over time chart
328.00M269.00M69.00M112.00M76.00M
Other non cash items
PAA Other non cash items ChartPAA Other non cash items over time chart
-242.00M-200.00M-451.00M-187.00M347.00M
OPERATING CASH FLOW
PAA OPERATING CASH FLOW ChartPAA OPERATING CASH FLOW over time chart
2.71B2.49B2.73B2.41B2.00B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAA Capital Expenditure ChartPAA Capital Expenditure over time chart
-668.00M-640.00M-582.00M-539.00M-336.00M
Other Investing Activity
PAA Other Investing Activity ChartPAA Other Investing Activity over time chart
-1.72B-864.00M-120.00M13.00M722.00M
INVESTING CASH FLOW
PAA INVESTING CASH FLOW ChartPAA INVESTING CASH FLOW over time chart
-2.39B-1.50B-702.00M-526.00M386.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAA Debt Issued/Reduced ChartPAA Debt Issued/Reduced over time chart
1.78B489.00M-667.00M-750.00M-912.00M
Stock Issued/Repurchased
PAA Stock Issued/Repurchased ChartPAA Stock Issued/Repurchased over time chart
N/AN/AN/A-74.00M-178.00M
Dividend Paid
PAA Dividend Paid ChartPAA Dividend Paid over time chart
-1.19B-1.15B-989.00M-782.00M-715.00M
Other Financing Activity
PAA Other Financing Activity ChartPAA Other Financing Activity over time chart
-473.00M-421.00M-320.00M-325.00M-179.00M
FINANCING CASH FLOW
PAA FINANCING CASH FLOW ChartPAA FINANCING CASH FLOW over time chart
-214.00M-1.08B-1.98B-1.93B-1.98B
 
Exchange Rate Effect
PAA Exchange Rate Effect ChartPAA Exchange Rate Effect over time chart
-8.00M-11.00M0.00-3.00M-5.00M
CHANGE IN CASH
PAA CHANGE IN CASH ChartPAA CHANGE IN CASH over time chart
96.00M-102.00M49.00M-52.00M393.00M
 
FREE CASH FLOW
Operating Cash Flow
PAA Operating Cash Flow ChartPAA Operating Cash Flow over time chart
2.71B2.49B2.73B2.41B2.00B
Capital Expenditure
PAA Capital Expenditure ChartPAA Capital Expenditure over time chart
-668.00M-640.00M-582.00M-539.00M-336.00M
FREE CASH FLOW
PAA FREE CASH FLOW ChartPAA FREE CASH FLOW over time chart
2.04B1.85B2.15B1.87B1.66B

All data in USD

Charts

PAA Operating and Free Cash Flow chartPAA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B