Plains All American Pipeline, L.P. (PAA)
NASDAQ: PAA · Real-Time Price · USD
20.00
-0.21 (-1.04%)
At close: Mar 31, 2025, 4:00 PM
20.04
+0.04 (0.22%)
After-hours: Mar 31, 2025, 4:46 PM EDT

PAA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
7721,2301,037593-2,590
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Depreciation & Amortization
1,0261,048965774653
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Loss (Gain) From Sale of Assets
20-152-61-103719
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Asset Writedown & Restructuring Costs
140-3306952,748
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Loss (Gain) From Sale of Investments
-15-28-346-2182
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Loss (Gain) on Equity Investments
538985157117
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Stock-Based Compensation
5050402315
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Other Operating Activities
37029654986-172
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Change in Accounts Receivable
94213649-2,1791,432
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Change in Inventory
70223-10-18-304
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Change in Accounts Payable
-90-242-8301,970-1,286
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Operating Cash Flow
2,4902,7272,4081,9961,514
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Operating Cash Flow Growth
-8.69%13.25%20.64%31.84%-39.54%
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Capital Expenditures
-619-559-455-336-738
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Sale of Property, Plant & Equipment
1332860881429
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Cash Acquisitions
-248-425-149-32-310
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Investment in Securities
-4-33-14-94-461
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Other Investing Activities
-646-1332-33-13
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Investing Cash Flow
-1,504-702-526386-1,093
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Short-Term Debt Issued
629433--456
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Long-Term Debt Issued
650---748
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Total Debt Issued
1,279433--1,204
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Short-Term Debt Repaid
-40---545-160
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Long-Term Debt Repaid
-750-1,100-750-367-617
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Total Debt Repaid
-790-1,100-750-912-777
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Net Debt Issued (Repaid)
489-667-750-912427
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Repurchase of Common Stock
---74-178-50
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Preferred Dividends Paid
-254-241-198-198-198
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Common Dividends Paid
-891-748-584-517-655
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Dividends Paid
-1,145-989-782-715-853
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Other Financing Activities
-421-320-325-17941
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Financing Cash Flow
-1,077-1,976-1,931-1,984-435
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Foreign Exchange Rate Adjustments
-11--3-5-8
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Net Cash Flow
-10249-52393-22
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Free Cash Flow
1,8712,1681,9531,660776
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Free Cash Flow Growth
-13.70%11.01%17.65%113.92%-41.34%
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Free Cash Flow Margin
3.74%4.45%3.41%3.94%3.33%
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Free Cash Flow Per Share
2.673.102.792.321.07
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Cash Interest Paid
381377393401428
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Cash Income Tax Paid
2696911276111
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Levered Free Cash Flow
1,1891,4471,4101,052233
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Unlevered Free Cash Flow
1,4581,6881,6631,318505.5
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Change in Net Working Capital
51-294-13756107
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q