Basic Materials: Energy

Plains All American Pipeline LP (PAA: NYSE)

$23.18 0.29 | 1.27%
05/06/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 1.39B 1.39B 1.13B
Operating Gains/Losses n.a. -5.00M 1.00M -19.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 1.18B -186.00M 218.00M
(Increase) Decrease in Inventories n.a. -129.00M 134.00M -180.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -1.31B 126.00M -504.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items n.a. 398.00M 113.00M 116.00M
Net Cash From Continuing Operations n.a. 2.00B 1.95B 1.24B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 2.00B 1.95B 1.24B
Sale of Property, Plant & Equipment n.a. 24.00M 40.00M 22.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -2.09B -1.74B -1.25B
Acquisitions n.a. -1.26B -161.00M -2.23B
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 29.00M 203.00M 7.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -3.30B -1.65B -3.39B
Issuance of Debt 0.00 2.60B 699.00M 2.59B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 848.00M 530.00M 979.00M
Repayment of Long-Term Debt 0.00 0.00 -250.00M -500.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -1.41B -1.21B -1.02B
Other Financing Charges, Net n.a. -376.00M -51.00M 102.00M
Net Cash From Financing Activities 0.00 1.66B -281.00M 2.15B
Effect of Exchange Rate Changes 0.00 -3.00M -3.00M -1.00M
Net Change in Cash & Cash Equivalents 0.00 362.00M 17.00M -2.00M

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