Basic Materials: Energy

Plains All American Pipeline LP (PAA: NYSE)

$31.05 -0.28 | -0.89%
02/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 906.00M 1.39B 1.39B
Operating Gains/Losses n.a. -17.00M -10.00M -2.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 803.00M 1.18B -186.00M
(Increase) Decrease in Inventories n.a. -90.00M -129.00M 134.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -829.00M -1.31B 126.00M
(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. 139.00M 511.00M 126.00M
Net Cash From Continuing Operations n.a. 1.34B 2.00B 1.95B
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 1.34B 2.00B 1.95B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
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 -2.21B -2.09B -1.74B
Acquisitions n.a. -105.00M -1.10B -28.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 40.00M 53.00M 243.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -2.53B -3.30B -1.65B
Issuance of Debt 0.00 998.00M 2.60B 699.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -549.00M 0.00 -250.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -1.67B -1.41B -1.16B
Other Financing Charges, Net n.a. 2.04B 469.00M 430.00M
Net Cash From Financing Activities 0.00 814.00M 1.66B -281.00M
Effect of Exchange Rate Changes 0.00 -4.00M -3.00M -3.00M
Net Change in Cash & Cash Equivalents 0.00 -376.00M 362.00M 17.00M

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