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Plains All American Pipel... (PAA)

NASDAQ: PAA · Real-Time Price · USD

18.26

0.40 (2.24%)

At close: Jun 17, 2025, 10:20 AM

Plains All American Pipeline L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.11B	1.5B	1.23B	648M	-2.58B	2.18B	2.22B	858M	730M
Depreciation & Amortization	1.03B	1.05B	965M	774M	653M	601M	520M	626M	494M
Stock-Based Compensation	50M	50M	40M	23M	15M	34M	79M	41M	60M
Other Working Capital	n/a	n/a	-830M	1.97B	-1.29B	1.15B	-367M	847M	508M
Other Non-Cash Items	255M	-43M	261M	755M	3.65B	-253M	-206M	17M	-12M
Deferred Income Tax	-28M	-24M	105M	23M	-70M	-46M	132M	16M	-60M
Change in Working Capital	74M	194M	-191M	-227M	-158M	-12M	-133M	941M	-486M
Operating Cash Flow	2.49B	2.73B	2.41B	2B	1.51B	2.5B	2.61B	2.5B	726M
Capital Expenditures	-619M	-559M	-455M	-336M	-738M	-1.18B	-1.63B	-1.02B	-1.33B
Cash Acquisitions	-252M	-458M	-163M	-126M	-771M	-574M	-458M	-1.68B	-583M
Purchase of Investments	n/a	n/a	-14M	-94M	-461M	-524M	200M	-416M	-301M
Sales Maturities Of Investments	n/a	n/a	14M	94M	461M	524M	-200M	21M	n/a
Other Investing Acitivies	-633M	315M	92M	848M	416M	-10M	1.28B	1.13B	644M
Investing Cash Flow	-1.5B	-702M	-526M	386M	-1.09B	-1.76B	-813M	-1.57B	-1.27B
Debt Repayment	489M	-667M	-750M	-912M	427M	416M	-701M	-2B	-633M
Common Stock Repurchased	n/a	n/a	-74M	-178M	-50M	n/a	n/a	n/a	n/a
Dividend Paid	-1.15B	-989M	-782M	-715M	-853M	-1.2B	-1.03B	-1.39B	-1.06B
Other Financial Acitivies	-421M	-320M	-325M	-179M	41M	66M	-24M	788M	-156M
Financial Cash Flow	-1.08B	-1.98B	-1.93B	-1.98B	-435M	-720M	-1.76B	-943M	563M
Net Cash Flow	-102M	49M	-52M	393M	-22M	16M	29M	-10M	20M
Free Cash Flow	1.87B	2.17B	1.95B	1.66B	776M	1.32B	974M	1.48B	-608M