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Plains All American Pipeline LP
NASDAQ:PAA

Watchlist Manager
Plains All American Pipeline LP Logo
Plains All American Pipeline LP
NASDAQ:PAA
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Price: 19.745 USD 0.53% Market Closed
Market Cap: $13.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+6%
5Y
+45%
10Y
+48%
Investing Cash Flow
+
3Y
-447%
5Y
-43%
10Y
+43%
Financing Cash Flow
+
3Y
+87%
5Y
+78%
10Y
-

Cash Flow Statement
Plains All American Pipeline LP

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
44
46
55
57
65
75
82
77
59
63
75
105
130
135
162
189
218
249
267
293
285
306
331
334
365
372
309
416
437
556
651
568
580
520
517
478
514
548
648
852
994
1 046
1 200
1 085
1 127
1 426
1 340
1 404
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
1 378
1 359
1 392
1 113
1 278
1 245
1 462
Depreciation & Amortization
24
27
27
30
34
38
42
45
46
48
53
58
69
75
78
81
84
87
88
93
100
118
149
168
180
188
188
195
211
221
225
234
236
245
253
255
256
252
251
255
249
246
269
414
482
504
509
391
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
1 046
1 044
1 041
1 026
1 034
981
953
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(2)
(1)
0
0
0
(9)
0
0
0
0
0
0
0
0
0
7
0
0
0
17
10
(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)
(55)
(85)
(23)
(28)
15
23
(1)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
6
24
27
24
29
30
44
68
76
71
71
98
99
111
104
110
129
124
136
101
113
119
115
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
24
20
22
23
25
28
31
40
43
34
27
50
49
61
68
50
50
48
49
Other Non-Cash Items
12
16
8
10
(0)
(4)
(3)
3
22
24
31
21
7
23
35
43
46
36
25
14
44
67
71
91
61
38
125
2
71
72
(6)
80
19
28
14
53
94
100
118
126
120
98
223
230
97
147
15
10
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)
(360)
(303)
(277)
(200)
(242)
(144)
(277)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
3
1
5
8
15
19
18
14
(5)
(3)
8
8
21
15
2
2
11
39
58
68
71
52
41
32
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
(35)
254
277
269
328
124
113
Cash Interest Paid
33
38
48
57
29
30
33
29
36
33
38
36
41
52
56
71
80
84
94
101
122
131
147
194
186
213
203
183
206
201
217
213
214
226
234
255
253
264
253
266
254
261
260
257
295
287
312
318
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
376
384
399
381
445
440
494
Change in Working Capital
(111)
(119)
44
(5)
86
158
151
169
(13)
22
(102)
(192)
(102)
(534)
(772)
(771)
(324)
(533)
(546)
(108)
(705)
62
89
282
190
338
481
(545)
139
(25)
(304)
82
(461)
(506)
(414)
(296)
(605)
(378)
(69)
315
1 002
638
42
(236)
(466)
(175)
355
139
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
394
153
641
579
625
646
740
Cash from Operating Activities
(30)
N/A
(32)
-5%
135
N/A
92
-32%
185
+101%
267
+44%
272
+2%
294
+8%
115
-61%
157
+36%
58
-63%
(8)
N/A
104
N/A
(301)
N/A
(497)
-65%
(459)
+8%
24
N/A
(162)
N/A
(165)
-2%
292
N/A
(276)
N/A
553
N/A
639
+16%
874
+37%
796
-9%
933
+17%
1 100
+18%
67
-94%
857
+1 189%
826
-4%
568
-31%
965
+70%
365
-62%
278
-24%
361
+30%
481
+33%
259
-46%
522
+102%
948
+82%
1 548
+63%
2 365
+53%
2 028
-14%
1 741
-14%
1 493
-14%
1 240
-17%
1 902
+53%
2 229
+17%
1 954
-12%
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%
2 403
-12%
2 168
-10%
2 774
+28%
2 490
-10%
2 710
+9%
2 751
+2%
2 877
+5%
Investing Cash Flow
Capital Expenditures
(21)
(31)
(33)
(35)
(41)
(44)
(57)
(65)
(65)
(64)
(60)
(77)
(117)
(154)
(171)
(175)
(164)
(177)
(199)
(265)
(341)
(412)
(486)
(520)
(548)
(563)
(582)
(592)
(589)
(556)
(516)
(497)
(460)
(448)
(447)
(429)
(451)
(449)
(523)
(577)
(635)
(813)
(921)
(1 038)
(1 204)
(1 300)
(1 440)
(1 630)
(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)
(630)
(613)
(633)
(640)
(668)
(655)
(678)
Other Items
(228)
(241)
(98)
(343)
(334)
(365)
(407)
(145)
(207)
(306)
(547)
(577)
(534)
(403)
(103)
(157)
(133)
(143)
(493)
(578)
(1 310)
(1 315)
(968)
(821)
(115)
(91)
(772)
(702)
(750)
(719)
(89)
(164)
(226)
(258)
(364)
(315)
(400)
(1 136)
(977)
(964)
(1 385)
(2 255)
(2 110)
(2 173)
(2 188)
(646)
(846)
(726)
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)
(491)
(501)
(865)
(864)
(1 724)
(1 854)
(1 417)
Cash from Investing Activities
(250)
N/A
(272)
-9%
(131)
+52%
(378)
-189%
(375)
+1%
(409)
-9%
(465)
-14%
(210)
+55%
(272)
-29%
(369)
-36%
(607)
-64%
(654)
-8%
(651)
+0%
(557)
+14%
(274)
+51%
(332)
-21%
(297)
+11%
(320)
-8%
(692)
-117%
(843)
-22%
(1 651)
-96%
(1 727)
-5%
(1 454)
+16%
(1 341)
+8%
(663)
+51%
(654)
+1%
(1 354)
-107%
(1 294)
+4%
(1 339)
-3%
(1 275)
+5%
(605)
+53%
(661)
-9%
(686)
-4%
(706)
-3%
(811)
-15%
(744)
+8%
(851)
-14%
(1 585)
-86%
(1 500)
+5%
(1 541)
-3%
(2 020)
-31%
(3 068)
-52%
(3 031)
+1%
(3 211)
-6%
(3 392)
-6%
(1 946)
+43%
(2 286)
-17%
(2 356)
-3%
(1 653)
+30%
(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%
(1 121)
-60%
(1 114)
+1%
(1 498)
-34%
(1 504)
0%
(2 392)
-59%
(2 509)
-5%
(2 095)
+17%
Financing Cash Flow
Net Issuance of Common Stock
228
0
121
273
145
209
209
155
250
187
288
351
262
284
183
236
264
343
394
343
643
542
873
710
383
383
316
316
315
525
210
458
458
248
248
0
296
799
799
799
889
841
921
1 198
979
655
805
607
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
0
0
0
0
(333)
(341)
(341)
Net Issuance of Debt
134
167
(32)
116
150
44
100
(129)
34
157
408
466
456
767
803
755
212
342
673
278
1 563
963
327
345
(54)
(195)
406
1 197
687
464
398
524
471
810
578
192
734
352
150
(370)
(759)
1 101
1 310
1 525
2 207
476
381
996
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)
(160)
(50)
579
489
1 781
1 669
1 826
Cash Paid for Dividends
(76)
(83)
(90)
(95)
(100)
(105)
(112)
(118)
(122)
(129)
(136)
(147)
(158)
(168)
(178)
(188)
(197)
(209)
(225)
(61)
(263)
(310)
(355)
(586)
(451)
(470)
(490)
(513)
(532)
(548)
(572)
(582)
(605)
(631)
(649)
(670)
(682)
(700)
(729)
(759)
(791)
(832)
(872)
(917)
(969)
(1 018)
(1 065)
(1 114)
(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)
(1 034)
(1 072)
(1 109)
(1 145)
(1 189)
(1 225)
(1 260)
Other
(6)
(7)
1
(8)
(5)
(5)
(5)
6
(5)
(6)
(6)
(8)
(5)
(7)
(10)
(9)
(8)
(6)
(7)
(8)
(16)
(15)
(12)
(10)
(2)
0
(7)
254
(6)
0
(6)
(724)
14
15
285
739
256
616
341
331
316
(66)
(69)
(68)
(66)
(57)
(58)
(81)
(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)
(279)
(298)
(367)
(421)
(473)
(453)
(472)
Cash from Financing Activities
280
N/A
305
+9%
0
-100%
287
+71 550%
190
-34%
144
-24%
192
+34%
(85)
N/A
157
N/A
209
+33%
554
+165%
662
+19%
555
-16%
876
+58%
797
-9%
795
0%
271
-66%
470
+73%
835
+78%
553
-34%
1 927
+248%
1 179
-39%
834
-29%
460
-45%
(124)
N/A
(284)
-129%
224
N/A
1 253
+459%
464
-63%
435
-6%
30
-93%
(324)
N/A
338
N/A
442
+31%
462
+5%
261
-44%
604
+131%
1 067
+77%
561
-47%
1
-100%
(345)
N/A
1 044
N/A
1 290
+24%
1 738
+35%
2 151
+24%
56
-97%
63
+13%
408
+548%
(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%
(1 473)
+25%
(1 420)
+4%
(897)
+37%
(1 077)
-20%
(214)
+80%
(350)
-64%
(247)
+29%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
1
0
1
0
(0)
2
2
2
2
(1)
(1)
(1)
(1)
(8)
1
1
2
18
9
4
6
(3)
(1)
5
4
3
(1)
(3)
(5)
(4)
(1)
(1)
(1)
(1)
(7)
(10)
(9)
(11)
(2)
(1)
(2)
(2)
(5)
(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
(4)
(14)
1
(11)
(8)
14
5
Net Change in Cash
0
N/A
2
N/A
5
+147%
0
-91%
0
-75%
2
+2 000%
(0)
N/A
(1)
-700%
1
N/A
(3)
N/A
6
N/A
1
-81%
9
+642%
20
+124%
26
+31%
4
-87%
(3)
N/A
(12)
-310%
(30)
-145%
3
N/A
1
-62%
7
+560%
36
+450%
2
-96%
13
+767%
1
-95%
(33)
N/A
25
N/A
(13)
N/A
(10)
+23%
(4)
+60%
(21)
-425%
14
N/A
9
-36%
8
-11%
(3)
N/A
11
N/A
3
-73%
8
+167%
1
-88%
(10)
N/A
(5)
+50%
(11)
-120%
18
N/A
(2)
N/A
10
N/A
4
-60%
1
-75%
17
+1 600%
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
(195)
N/A
(380)
-95%
380
N/A
(102)
N/A
96
N/A
(94)
N/A
540
N/A
Free Cash Flow
Free Cash Flow
(51)
N/A
(63)
-22%
102
N/A
57
-44%
144
+152%
223
+54%
215
-4%
228
+6%
50
-78%
93
+87%
(3)
N/A
(85)
-3 280%
(13)
+85%
(454)
-3 422%
(668)
-47%
(634)
+5%
(140)
+78%
(339)
-142%
(365)
-8%
27
N/A
(617)
N/A
141
N/A
153
+9%
355
+132%
248
-30%
370
+49%
517
+40%
(526)
N/A
268
N/A
270
+1%
52
-81%
468
+800%
(95)
N/A
(170)
-79%
(86)
+49%
52
N/A
(192)
N/A
73
N/A
425
+482%
971
+128%
1 730
+78%
1 215
-30%
820
-33%
455
-45%
36
-92%
602
+1 572%
789
+31%
324
-59%
219
-32%
(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%
1 773
-17%
1 555
-12%
2 141
+38%
1 850
-14%
2 042
+10%
2 096
+3%
2 199
+5%

See Also

Summary
PAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAA stock valuation using valuation multiples.
Wall Street Estimates
PAA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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