Plains All American Pipeline LP
NASDAQ:PAA
Plains All American Pipeline LP
NASDAQ:PAA
Price:
17.49 USD
-0.68%
Market Closed
Updated:
May 8, 2024
Cash Flow Statement
Cash Flow Statement
Plains All American Pipeline LP
Plains All American Pipeline LP
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 391
|
1 240
|
1 226
|
1 313
|
1 386
|
1 285
|
1 122
|
1 049
|
906
|
825
|
802
|
849
|
730
|
971
|
1 059
|
795
|
858
|
702
|
613
|
1 290
|
2 216
|
2 898
|
3 246
|
2 989
|
2 180
|
(1 635)
|
(1 939)
|
(2 247)
|
(2 580)
|
688
|
328
|
127
|
648
|
450
|
917
|
1 414
|
1 228
|
1 478
|
1 576
|
1 413
|
1 502
|
|
| Depreciation & Amortization |
365
|
379
|
388
|
393
|
384
|
395
|
405
|
410
|
432
|
439
|
534
|
464
|
514
|
521
|
445
|
564
|
517
|
523
|
442
|
501
|
520
|
529
|
628
|
574
|
601
|
633
|
651
|
655
|
653
|
662
|
694
|
711
|
774
|
827
|
873
|
934
|
965
|
991
|
1 007
|
1 030
|
1 048
|
|
| Change in Deffered Taxes |
(1)
|
11
|
0
|
17
|
100
|
62
|
70
|
66
|
16
|
30
|
1
|
(8)
|
(60)
|
8
|
32
|
(9)
|
16
|
8
|
(24)
|
(4)
|
132
|
78
|
55
|
101
|
(46)
|
(25)
|
(6)
|
(48)
|
(70)
|
(62)
|
(47)
|
(65)
|
23
|
2
|
32
|
167
|
105
|
95
|
100
|
(34)
|
(24)
|
|
| Stock-Based Compensation |
116
|
99
|
106
|
110
|
98
|
83
|
66
|
35
|
27
|
12
|
17
|
40
|
60
|
68
|
56
|
53
|
41
|
46
|
55
|
67
|
79
|
79
|
67
|
51
|
34
|
13
|
14
|
11
|
15
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
125
|
150
|
153
|
165
|
401
|
350
|
311
|
272
|
106
|
94
|
71
|
85
|
28
|
34
|
104
|
104
|
167
|
211
|
217
|
(46)
|
(127)
|
(438)
|
(454)
|
(225)
|
(219)
|
3 454
|
3 431
|
3 574
|
3 669
|
342
|
711
|
881
|
347
|
686
|
446
|
303
|
(187)
|
118
|
(101)
|
(355)
|
(451)
|
|
| Cash Taxes Paid |
37
|
94
|
123
|
153
|
159
|
104
|
85
|
67
|
50
|
55
|
71
|
85
|
98
|
109
|
81
|
67
|
50
|
32
|
27
|
23
|
21
|
77
|
96
|
111
|
136
|
122
|
101
|
98
|
111
|
84
|
87
|
71
|
76
|
75
|
88
|
129
|
112
|
107
|
81
|
55
|
69
|
|
| Cash Interest Paid |
305
|
313
|
320
|
312
|
334
|
330
|
363
|
384
|
396
|
407
|
431
|
422
|
450
|
457
|
477
|
462
|
486
|
470
|
437
|
442
|
400
|
394
|
385
|
382
|
397
|
392
|
422
|
419
|
428
|
428
|
417
|
408
|
401
|
355
|
400
|
404
|
393
|
439
|
380
|
372
|
377
|
|
| Change in Working Capital |
74
|
17
|
(187)
|
(250)
|
(267)
|
(178)
|
(207)
|
151
|
(102)
|
(127)
|
(323)
|
(612)
|
(479)
|
(620)
|
167
|
555
|
941
|
760
|
805
|
134
|
(133)
|
53
|
(418)
|
(347)
|
(12)
|
(66)
|
(123)
|
48
|
(158)
|
(215)
|
(120)
|
(35)
|
204
|
(420)
|
(166)
|
(109)
|
297
|
129
|
325
|
(4)
|
652
|
|
| Cash from Operating Activities |
1 954
N/A
|
1 797
-8%
|
1 580
-12%
|
1 638
+4%
|
2 004
+22%
|
1 914
-4%
|
1 701
-11%
|
1 948
+15%
|
1 358
-30%
|
1 261
-7%
|
1 085
-14%
|
778
-28%
|
733
-6%
|
914
+25%
|
1 807
+98%
|
2 009
+11%
|
2 499
+24%
|
2 204
-12%
|
2 053
-7%
|
1 875
-9%
|
2 608
+39%
|
3 120
+20%
|
3 057
-2%
|
3 092
+1%
|
2 504
-19%
|
2 361
-6%
|
2 014
-15%
|
1 982
-2%
|
1 514
-24%
|
1 415
-7%
|
1 566
+11%
|
1 619
+3%
|
1 996
+23%
|
1 545
-23%
|
2 102
+36%
|
2 709
+29%
|
2 408
-11%
|
2 811
+17%
|
2 907
+3%
|
2 050
-29%
|
2 727
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 735)
|
(1 871)
|
(1 984)
|
(2 040)
|
(2 093)
|
(2 118)
|
(2 191)
|
(2 258)
|
(2 212)
|
(2 047)
|
(1 762)
|
(1 501)
|
(1 341)
|
(1 244)
|
(1 184)
|
(1 082)
|
(1 026)
|
(1 017)
|
(1 201)
|
(1 432)
|
(1 679)
|
(1 709)
|
(1 621)
|
(1 447)
|
(1 255)
|
(1 209)
|
(1 073)
|
(923)
|
(752)
|
(599)
|
(450)
|
(389)
|
(336)
|
(379)
|
(404)
|
(460)
|
(539)
|
(521)
|
(570)
|
(581)
|
(582)
|
|
| Other Items |
82
|
138
|
162
|
63
|
(1 203)
|
(1 320)
|
(1 347)
|
(1 443)
|
(318)
|
(104)
|
53
|
186
|
68
|
(1 233)
|
(1 221)
|
(1 300)
|
(544)
|
717
|
779
|
1 641
|
866
|
688
|
336
|
(549)
|
(510)
|
(737)
|
(572)
|
(541)
|
(341)
|
8
|
(68)
|
840
|
722
|
792
|
950
|
77
|
13
|
234
|
161
|
(98)
|
(120)
|
|
| Cash from Investing Activities |
(1 653)
N/A
|
(1 733)
-5%
|
(1 822)
-5%
|
(1 977)
-9%
|
(3 296)
-67%
|
(3 438)
-4%
|
(3 538)
-3%
|
(3 701)
-5%
|
(2 530)
+32%
|
(2 151)
+15%
|
(1 709)
+21%
|
(1 315)
+23%
|
(1 273)
+3%
|
(2 477)
-95%
|
(2 405)
+3%
|
(2 382)
+1%
|
(1 570)
+34%
|
(300)
+81%
|
(422)
-41%
|
209
N/A
|
(813)
N/A
|
(1 021)
-26%
|
(1 285)
-26%
|
(1 996)
-55%
|
(1 765)
+12%
|
(1 946)
-10%
|
(1 645)
+15%
|
(1 464)
+11%
|
(1 093)
+25%
|
(591)
+46%
|
(518)
+12%
|
451
N/A
|
386
-14%
|
413
+7%
|
546
+32%
|
(383)
N/A
|
(526)
-37%
|
(287)
+45%
|
(409)
-43%
|
(679)
-66%
|
(702)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
465
|
485
|
557
|
680
|
848
|
1 796
|
1 494
|
1 292
|
1 099
|
1 570
|
1 569
|
1 852
|
2 365
|
2 459
|
2 460
|
2 177
|
2 452
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
0
|
(103)
|
(167)
|
(178)
|
(203)
|
(199)
|
(135)
|
(74)
|
(49)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
425
|
677
|
965
|
954
|
2 229
|
1 623
|
1 877
|
2 065
|
1 380
|
603
|
786
|
412
|
(186)
|
573
|
(419)
|
(326)
|
(2 004)
|
(1 408)
|
(1 251)
|
(1 838)
|
(701)
|
(545)
|
(311)
|
639
|
416
|
412
|
411
|
(157)
|
427
|
(145)
|
(212)
|
(911)
|
(912)
|
(704)
|
(1 221)
|
(749)
|
(750)
|
(782)
|
(515)
|
(400)
|
(667)
|
|
| Cash Paid for Dividends |
(1 160)
|
(1 214)
|
(1 273)
|
(1 337)
|
(1 407)
|
(1 469)
|
(1 545)
|
(1 613)
|
(1 671)
|
(1 714)
|
(1 727)
|
(1 732)
|
(1 627)
|
(1 565)
|
(1 531)
|
(1 496)
|
(1 391)
|
(1 238)
|
(1 118)
|
(976)
|
(1 032)
|
(1 069)
|
(1 114)
|
(1 157)
|
(1 202)
|
(1 246)
|
(1 115)
|
(985)
|
(853)
|
(721)
|
(720)
|
(718)
|
(715)
|
(712)
|
(735)
|
(758)
|
(782)
|
(860)
|
(892)
|
(951)
|
(989)
|
|
| Other |
(11)
|
(1)
|
4
|
44
|
(13)
|
8
|
16
|
2
|
(8)
|
4
|
1
|
11
|
4
|
98
|
100
|
18
|
0
|
(62)
|
(63)
|
(61)
|
(24)
|
(30)
|
89
|
72
|
66
|
120
|
(13)
|
9
|
41
|
(14)
|
(89)
|
(129)
|
(179)
|
(275)
|
(251)
|
(243)
|
(325)
|
(419)
|
(429)
|
(381)
|
(320)
|
|
| Cash from Financing Activities |
(281)
N/A
|
(53)
+81%
|
253
N/A
|
341
+35%
|
1 657
+386%
|
1 958
+18%
|
1 842
-6%
|
1 746
-5%
|
800
-54%
|
463
-42%
|
629
+36%
|
543
-14%
|
556
+2%
|
1 565
+181%
|
610
-61%
|
373
-39%
|
(943)
N/A
|
(1 920)
-104%
|
(1 644)
+14%
|
(2 087)
-27%
|
(1 757)
+16%
|
(1 644)
+6%
|
(1 336)
+19%
|
(446)
+67%
|
(720)
-61%
|
(714)
+1%
|
(717)
0%
|
(1 133)
-58%
|
(435)
+62%
|
(930)
-114%
|
(1 124)
-21%
|
(1 925)
-71%
|
(1 984)
-3%
|
(1 894)
+5%
|
(2 406)
-27%
|
(1 885)
+22%
|
(1 931)
-2%
|
(2 110)
-9%
|
(1 836)
+13%
|
(1 732)
+6%
|
(1 976)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(5)
|
0
|
(1)
|
(3)
|
(6)
|
(4)
|
(5)
|
(4)
|
5
|
1
|
3
|
4
|
0
|
1
|
2
|
4
|
1
|
0
|
(1)
|
(9)
|
(9)
|
(9)
|
(11)
|
(3)
|
(10)
|
(9)
|
(7)
|
(8)
|
0
|
3
|
3
|
(5)
|
(2)
|
(6)
|
(12)
|
(3)
|
(6)
|
4
|
(2)
|
0
|
|
| Net Change in Cash |
17
N/A
|
6
-65%
|
11
+83%
|
1
-91%
|
362
+36 100%
|
428
+18%
|
1
-100%
|
(12)
N/A
|
(376)
-3 033%
|
(422)
-12%
|
6
N/A
|
9
+50%
|
20
+122%
|
2
-90%
|
13
+550%
|
2
-85%
|
(10)
N/A
|
(15)
-50%
|
(13)
+13%
|
(4)
+69%
|
29
N/A
|
446
+1 438%
|
427
-4%
|
639
+50%
|
16
-97%
|
(309)
N/A
|
(357)
-16%
|
(622)
-74%
|
(22)
+96%
|
(106)
-382%
|
(73)
+31%
|
148
N/A
|
393
+166%
|
62
-84%
|
236
+281%
|
429
+82%
|
(52)
N/A
|
408
N/A
|
666
+63%
|
(363)
N/A
|
49
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
219
N/A
|
(74)
N/A
|
(404)
-446%
|
(402)
+0%
|
(89)
+78%
|
(204)
-129%
|
(490)
-140%
|
(310)
+37%
|
(854)
-175%
|
(786)
+8%
|
(677)
+14%
|
(723)
-7%
|
(608)
+16%
|
(330)
+46%
|
623
N/A
|
927
+49%
|
1 473
+59%
|
1 187
-19%
|
852
-28%
|
443
-48%
|
929
+110%
|
1 411
+52%
|
1 436
+2%
|
1 645
+15%
|
1 249
-24%
|
1 152
-8%
|
941
-18%
|
1 059
+13%
|
762
-28%
|
816
+7%
|
1 116
+37%
|
1 230
+10%
|
1 660
+35%
|
1 166
-30%
|
1 698
+46%
|
2 249
+32%
|
1 869
-17%
|
2 290
+23%
|
2 337
+2%
|
1 469
-37%
|
2 145
+46%
|
|
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