Basic Materials: Energy

Plains All American Pipeline LP (PAA: NYSE)

$29.91 n/a | n/a%
04/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 730.00M 906.00M 1.39B 1.39B
Operating Gains/Losses -8.00M -17.00M -10.00M -2.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -524.00M 803.00M 1.18B -186.00M
(Increase) Decrease in Inventories -463.00M -90.00M -129.00M 134.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 501.00M -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 0.00 0.00 0.00 0.00
Other Non-Cash Items 56.00M 123.00M 411.00M 126.00M
Net Cash From Continuing Operations 726.00M 1.34B 2.00B 1.95B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 726.00M 1.34B 2.00B 1.95B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.34B -2.21B -2.09B -1.74B
Acquisitions -282.00M -105.00M -1.10B -28.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 651.00M 40.00M 53.00M 243.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.27B -2.53B -3.30B -1.65B
Issuance of Debt 748.00M 998.00M 2.60B 699.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.37B 1.10B 848.00M 0.00
Repayment of Long-Term Debt -817.00M -549.00M 0.00 -250.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.63B -1.67B -1.41B -1.16B
Other Financing Charges, Net -106.00M 937.00M -379.00M 430.00M
Net Cash From Financing Activities 563.00M 814.00M 1.66B -281.00M
Effect of Exchange Rate Changes 4.00M -4.00M -3.00M -3.00M
Net Change in Cash & Cash Equivalents 20.00M -376.00M 362.00M 17.00M

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