Plains All American Pipeline, L.P. (PAA)

NASDAQ: PAA · IEX Real-Time Price · USD

18.83

-0.09 (-0.48%)

At close: Jul 19, 2024, 4:00 PM

19.00

+0.17 (0.90%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

PAA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1997
Net Income	1,074	976	831	393	-2,790	1,967	Upgrade
Depreciation & Amortization	1,046	1,048	965	774	653	601	Upgrade
Share-Based Compensation	50	50	40	23	15	34	Upgrade
Other Operating Activities	233	399	366	606	3,436	-302	Upgrade
Operating Cash Flow	2,403	2,727	2,408	1,996	1,514	2,504	Upgrade
Operating Cash Flow Growth	-14.51%	13.25%	20.64%	31.84%	-39.54%	-3.99%	Upgrade
Capital Expenditures	-902	-573	-467	-370	-749	-1,181	Upgrade
Acquisitions	-548	-458	-163	-126	-771	-574	Upgrade
Other Investing Activities	329	329	104	882	427	-10	Upgrade
Investing Cash Flow	-1,121	-702	-526	386	-1,093	-1,765	Upgrade
Dividends Paid	-784	-748	-584	-517	-655	-1,004	Upgrade
Share Issuance / Repurchase	0	0	-74	-178	-50	0	Upgrade
Debt Issued / Paid	-160	-667	-750	-912	427	416	Upgrade
Other Financing Activities	-529	-561	-523	-377	-157	-132	Upgrade
Financing Cash Flow	-1,473	-1,976	-1,931	-1,984	-435	-720	Upgrade
Exchange Rate Effect	-4	0	-3	-5	-8	-3	Upgrade
Net Cash Flow	-195	49	-52	393	-22	16	Upgrade
Free Cash Flow	1,501	2,154	1,941	1,626	765	1,323	Upgrade
Free Cash Flow Growth	-42.11%	10.97%	19.37%	112.55%	-42.18%	35.83%	Upgrade
Free Cash Flow Margin	3.10%	4.42%	3.38%	3.86%	3.28%	3.93%	Upgrade
Free Cash Flow Per Share	2.14	3.08	2.77	2.27	1.05	1.82	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).