Plains All American Pipeline, L.P. (PAA)
NASDAQ: PAA · Real-Time Price · USD
17.82
+0.26 (1.48%)
At close: Nov 21, 2024, 4:00 PM
17.86
+0.04 (0.22%)
After-hours: Nov 21, 2024, 4:38 PM EST
PAA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,048 | 1,230 | 1,037 | 593 | -2,590 | 2,171 | Upgrade
|
| Depreciation & Amortization | 1,041 | 1,048 | 965 | 774 | 653 | 601 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7 | -152 | -61 | -103 | 719 | 28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 330 | 695 | 2,748 | 11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -28 | -346 | -2 | 182 | -271 | Upgrade
|
| Loss (Gain) on Equity Investments | 100 | 89 | 85 | 157 | 117 | 13 | Upgrade
|
| Stock-Based Compensation | 50 | 50 | 40 | 23 | 15 | 34 | Upgrade
|
| Other Operating Activities | 391 | 296 | 549 | 86 | -172 | -71 | Upgrade
|
| Change in Accounts Receivable | 213 | 213 | 649 | -2,179 | 1,432 | -1,158 | Upgrade
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| Change in Inventory | 223 | 223 | -10 | -18 | -304 | -5 | Upgrade
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| Change in Accounts Payable | -242 | -242 | -830 | 1,970 | -1,286 | 1,151 | Upgrade
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| Operating Cash Flow | 2,774 | 2,727 | 2,408 | 1,996 | 1,514 | 2,504 | Upgrade
|
| Operating Cash Flow Growth | 35.32% | 13.25% | 20.64% | 31.84% | -39.54% | -3.99% | Upgrade
|
| Capital Expenditures | -608 | -559 | -455 | -336 | -738 | -1,181 | Upgrade
|
| Sale of Property, Plant & Equipment | 50 | 328 | 60 | 881 | 429 | 77 | Upgrade
|
| Cash Acquisitions | -280 | -425 | -149 | -32 | -310 | -50 | Upgrade
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| Investment in Securities | -9 | -33 | -14 | -94 | -461 | -524 | Upgrade
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| Other Investing Activities | -651 | -13 | 32 | -33 | -13 | -87 | Upgrade
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| Investing Cash Flow | -1,498 | -702 | -526 | 386 | -1,093 | -1,765 | Upgrade
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| Short-Term Debt Issued | - | 433 | - | - | 456 | 418 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 748 | 998 | Upgrade
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| Total Debt Issued | 1,712 | 433 | - | - | 1,204 | 1,416 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -545 | -160 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,100 | -750 | -367 | -617 | -1,000 | Upgrade
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| Total Debt Repaid | -1,133 | -1,100 | -750 | -912 | -777 | -1,000 | Upgrade
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| Net Debt Issued (Repaid) | 579 | -667 | -750 | -912 | 427 | 416 | Upgrade
|
| Repurchase of Common Stock | - | - | -74 | -178 | -50 | - | Upgrade
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| Preferred Dividends Paid | -253 | -241 | -198 | -198 | -198 | -198 | Upgrade
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| Common Dividends Paid | -856 | -748 | -584 | -517 | -655 | -1,004 | Upgrade
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| Dividends Paid | -1,109 | -989 | -782 | -715 | -853 | -1,202 | Upgrade
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| Other Financing Activities | -367 | -320 | -325 | -179 | 41 | 66 | Upgrade
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| Financing Cash Flow | -897 | -1,976 | -1,931 | -1,984 | -435 | -720 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | - | -3 | -5 | -8 | -3 | Upgrade
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| Net Cash Flow | 380 | 49 | -52 | 393 | -22 | 16 | Upgrade
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| Free Cash Flow | 2,166 | 2,168 | 1,953 | 1,660 | 776 | 1,323 | Upgrade
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| Free Cash Flow Growth | 44.11% | 11.01% | 17.65% | 113.92% | -41.35% | 42.41% | Upgrade
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| Free Cash Flow Margin | 4.30% | 4.45% | 3.41% | 3.95% | 3.33% | 3.93% | Upgrade
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| Free Cash Flow Per Share | 3.09 | 3.10 | 2.79 | 2.32 | 1.07 | 1.65 | Upgrade
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| Cash Interest Paid | 399 | 377 | 393 | 401 | 428 | 397 | Upgrade
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| Cash Income Tax Paid | 277 | 69 | 112 | 76 | 111 | 136 | Upgrade
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| Levered Free Cash Flow | 1,202 | 1,441 | 1,410 | 1,052 | 233 | 341.25 | Upgrade
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| Unlevered Free Cash Flow | 1,461 | 1,682 | 1,663 | 1,318 | 505.5 | 606.88 | Upgrade
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| Change in Net Working Capital | 40 | -294 | -137 | 56 | 107 | 114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.