Basic Materials: Energy

Plains All American Pipeline LP (PAA: NYSE)

$24.03 n/a | n/a%
11/25/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.39B 1.39B 1.13B 0.00
Operating Gains/Losses -5.00M 1.00M -19.00M -11.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.18B -186.00M 218.00M 83.00M
(Increase) Decrease in Inventories -129.00M 134.00M -180.00M 518.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.31B 126.00M -504.00M 401.00M
(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 398.00M 113.00M 116.00M 1.12B
Net Cash From Continuing Operations 2.00B 1.95B 1.24B 2.37B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.00B 1.95B 1.24B 2.37B
Sale of Property, Plant & Equipment 24.00M 40.00M 22.00M 7.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.09B -1.74B -1.25B -657.00M
Acquisitions -1.26B -161.00M -2.23B -1.39B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 29.00M 203.00M 7.00M 20.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.30B -1.65B -3.39B -2.02B
Issuance of Debt 2.60B 699.00M 2.59B 597.00M
Cash Used for Financing Activities
Issuance of Capital Stock 848.00M 530.00M 979.00M 889.00M
Repayment of Long-Term Debt 0.00 -250.00M -500.00M -200.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.41B -1.21B -1.02B -831.00M
Other Financing Charges, Net -376.00M -51.00M 102.00M -800.00M
Net Cash From Financing Activities 1.66B -281.00M 2.15B -345.00M
Effect of Exchange Rate Changes -3.00M -3.00M -1.00M -10.00M
Net Change in Cash & Cash Equivalents 362.00M 17.00M -2.00M -10.00M

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