Plains All American Pipeline, L.P. (PAA)
NASDAQ: PAA · Real-Time Price · USD
20.48
-0.14 (-0.68%)
At close: Feb 21, 2025, 4:00 PM
20.54
+0.06 (0.28%)
After-hours: Feb 21, 2025, 7:05 PM EST
PAA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 772 | 1,230 | 1,037 | 593 | -2,590 | Upgrade
|
| Depreciation & Amortization | 1,026 | 1,048 | 965 | 774 | 653 | Upgrade
|
| Loss (Gain) From Sale of Assets | 160 | -152 | -61 | -103 | 719 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 330 | 695 | 2,748 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15 | -28 | -346 | -2 | 182 | Upgrade
|
| Loss (Gain) on Equity Investments | 53 | 89 | 85 | 157 | 117 | Upgrade
|
| Stock-Based Compensation | - | 50 | 40 | 23 | 15 | Upgrade
|
| Other Operating Activities | 420 | 296 | 549 | 86 | -172 | Upgrade
|
| Change in Accounts Receivable | - | 213 | 649 | -2,179 | 1,432 | Upgrade
|
| Change in Inventory | - | 223 | -10 | -18 | -304 | Upgrade
|
| Change in Accounts Payable | - | -242 | -830 | 1,970 | -1,286 | Upgrade
|
| Change in Other Net Operating Assets | 74 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 2,490 | 2,727 | 2,408 | 1,996 | 1,514 | Upgrade
|
| Operating Cash Flow Growth | -8.69% | 13.25% | 20.64% | 31.84% | -39.54% | Upgrade
|
| Capital Expenditures | - | -559 | -455 | -336 | -738 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 328 | 60 | 881 | 429 | Upgrade
|
| Cash Acquisitions | - | -425 | -149 | -32 | -310 | Upgrade
|
| Investment in Securities | - | -33 | -14 | -94 | -461 | Upgrade
|
| Other Investing Activities | -1,504 | -13 | 32 | -33 | -13 | Upgrade
|
| Investing Cash Flow | -1,504 | -702 | -526 | 386 | -1,093 | Upgrade
|
| Short-Term Debt Issued | - | 433 | - | - | 456 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 748 | Upgrade
|
| Total Debt Issued | - | 433 | - | - | 1,204 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -545 | -160 | Upgrade
|
| Long-Term Debt Repaid | - | -1,100 | -750 | -367 | -617 | Upgrade
|
| Total Debt Repaid | - | -1,100 | -750 | -912 | -777 | Upgrade
|
| Net Debt Issued (Repaid) | - | -667 | -750 | -912 | 427 | Upgrade
|
| Repurchase of Common Stock | - | - | -74 | -178 | -50 | Upgrade
|
| Preferred Dividends Paid | - | -241 | -198 | -198 | -198 | Upgrade
|
| Common Dividends Paid | - | -748 | -584 | -517 | -655 | Upgrade
|
| Dividends Paid | - | -989 | -782 | -715 | -853 | Upgrade
|
| Other Financing Activities | -1,077 | -320 | -325 | -179 | 41 | Upgrade
|
| Financing Cash Flow | -1,077 | -1,976 | -1,931 | -1,984 | -435 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11 | - | -3 | -5 | -8 | Upgrade
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| Net Cash Flow | -102 | 49 | -52 | 393 | -22 | Upgrade
|
| Free Cash Flow | 2,490 | 2,168 | 1,953 | 1,660 | 776 | Upgrade
|
| Free Cash Flow Growth | 14.85% | 11.01% | 17.65% | 113.92% | -41.35% | Upgrade
|
| Free Cash Flow Margin | 4.97% | 4.45% | 3.41% | 3.95% | 3.33% | Upgrade
|
| Free Cash Flow Per Share | 3.55 | 3.10 | 2.79 | 2.32 | 1.07 | Upgrade
|
| Cash Interest Paid | - | 377 | 393 | 401 | 428 | Upgrade
|
| Cash Income Tax Paid | - | 69 | 112 | 76 | 111 | Upgrade
|
| Levered Free Cash Flow | 1,642 | 1,441 | 1,410 | 1,052 | 233 | Upgrade
|
| Unlevered Free Cash Flow | 1,910 | 1,682 | 1,663 | 1,318 | 505.5 | Upgrade
|
| Change in Net Working Capital | -12 | -294 | -137 | 56 | 107 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.