Basic Materials: Energy

Plains All American Pipeline LP (PAA: NYSE)

$31.31 -0.19 | -0.6%
10/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 906.00M 1.39B 1.39B 1.13B
Operating Gains/Losses -17.00M -10.00M -2.00M -127.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 803.00M 1.18B -186.00M 218.00M
(Increase) Decrease in Inventories -90.00M -129.00M 134.00M -180.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -829.00M -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 0.00 0.00 0.00 0.00
Other Non-Cash Items 139.00M 511.00M 126.00M 223.00M
Net Cash From Continuing Operations 1.34B 2.00B 1.95B 1.24B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.34B 2.00B 1.95B 1.24B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 65.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.21B -2.09B -1.74B -1.31B
Acquisitions -105.00M -1.10B -28.00M -2.23B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 40.00M 53.00M 243.00M 29.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.53B -3.30B -1.65B -3.39B
Issuance of Debt 998.00M 2.60B 699.00M 2.00B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 959.00M
Repayment of Long-Term Debt -549.00M 0.00 -250.00M -500.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.67B -1.41B -1.16B -969.00M
Other Financing Charges, Net 2.04B 469.00M 430.00M 665.00M
Net Cash From Financing Activities 814.00M 1.66B -281.00M 2.15B
Effect of Exchange Rate Changes -4.00M -3.00M -3.00M -1.00M
Net Change in Cash & Cash Equivalents -376.00M 362.00M 17.00M -2.00M

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