PAA — Plains All American Pipeline LP Cashflow Statement
0.000.00%
Last trade - 00:00- $12.59bn
- $25.50bn
- $48.71bn
- 68
- 92
- 91
- 97
Annual cashflow statement for Plains All American Pipeline LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,180 | -2,580 | 648 | 1,228 | 1,502 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -620 | 3,197 | 347 | -187 | -451 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 389 | 314 | 204 | 297 | 652 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,504 | 1,514 | 1,996 | 2,408 | 2,727 |
| Capital Expenditures | -1,255 | -752 | -336 | -539 | -582 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -510 | -341 | 722 | 13 | -120 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,765 | -1,093 | 386 | -526 | -702 |
| Financing Cash Flow Items | 66 | 41 | -179 | -325 | -320 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -720 | -435 | -1,984 | -1,931 | -1,976 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16 | -22 | 393 | -52 | 49 |