PAA — Plains All American Pipeline LP Cashflow Statement
0.000.00%
Last trade - 00:00- $14.77bn
- $28.38bn
- $44.26bn
- 69
- 93
- 79
- 95
Annual cashflow statement for Plains All American Pipeline LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 648 | 1,228 | 1,502 | 1,113 | 1,769 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 347 | -187 | -451 | -200 | -252 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 204 | 297 | 652 | 579 | 452 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,996 | 2,408 | 2,727 | 2,490 | 2,936 |
| Capital Expenditures | -336 | -539 | -582 | -640 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 722 | 13 | -120 | -864 | -3,769 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 386 | -526 | -702 | -1,504 | -3,769 |
| Financing Cash Flow Items | -179 | -325 | -320 | -421 | 799 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,984 | -1,931 | -1,976 | -1,077 | 799 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 393 | -52 | 49 | -102 | -20 |