Basic Materials: Energy

Plains All American Pipeline LP (PAA: NYSE)

$58.38 -0.12 | -0.21%
08/22/14 - 10:11 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.39B 1.13B 0.00 514.00M
Operating Gains/Losses 1.00M -19.00M -11.00M -17.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -186.00M 218.00M 83.00M -59.00M
(Increase) Decrease in Inventories 134.00M -180.00M 518.00M -336.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 126.00M -504.00M 401.00M -210.00M
(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 113.00M 116.00M 1.12B 111.00M
Net Cash From Continuing Operations 1.95B 1.24B 2.36B 259.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.95B 1.24B 2.36B 259.00M
Sale of Property, Plant & Equipment 40.00M 22.00M 7.00M 2.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.74B -1.25B -657.00M -451.00M
Acquisitions -161.00M -2.23B -1.39B -407.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 203.00M 7.00M 20.00M 5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.65B -3.39B -2.02B -583.00M
Issuance of Debt 699.00M 2.59B 597.00M 860.00M
Cash Used for Financing Activities
Issuance of Capital Stock 530.00M 979.00M 889.00M 296.00M
Repayment of Long-Term Debt -250.00M -500.00M -200.00M -175.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.21B -1.02B -831.00M -10.00M
Other Financing Charges, Net -51.00M 102.00M -800.00M -635.00M
Net Cash From Financing Activities -281.00M 2.15B -345.00M 336.00M
Effect of Exchange Rate Changes -3.00M -1.00M -10.00M -1.00M
Net Change in Cash & Cash Equivalents 17.00M -2.00M -10.00M 11.00M

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