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

NASDAQ: PAA · IEX Real-Time Price · USD

17.69

+0.33 (1.90%)

At close: Apr 18, 2024, 4:00 PM

17.66

-0.03 (-0.17%)

After-hours: Apr 18, 2024, 7:38 PM EDT

PAA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	976	831	393	-2,790	1,967	2,009	685	200	305	878	Upgrade
Depreciation & Amortization	1,048	965	774	653	601	520	517	514	432	384	Upgrade
Share-Based Compensation	50	40	23	15	34	79	41	60	27	98	Upgrade
Other Operating Activities	399	366	606	3,436	-302	-207	1,085	-567	-4	138	Upgrade
Operating Cash Flow	2,727	2,408	1,996	1,514	2,504	2,608	2,499	733	1,358	2,004	Upgrade
Operating Cash Flow Growth	13.25%	20.64%	31.84%	-39.54%	-3.99%	4.36%	240.93%	-46.02%	-32.24%	2.56%	Upgrade
Capital Expenditures	-573	-467	-370	-749	-1,181	-1,634	-975	-1,334	-2,078	-1,904	Upgrade
Acquisitions	-458	-163	-126	-771	-574	-468	-1,675	-583	-358	-1,256	Upgrade
Other Investing Activities	329	104	882	427	-10	1,289	1,080	644	-94	-136	Upgrade
Investing Cash Flow	-702	-526	386	-1,093	-1,765	-813	-1,570	-1,273	-2,530	-3,296	Upgrade
Dividends Paid	-748	-584	-517	-655	-1,004	-871	-1,386	-1,062	-1,081	-934	Upgrade
Share Issuance / Repurchase	0	-74	-178	-50	0	0	1,664	796	1,099	848	Upgrade
Debt Issued / Paid	-667	-750	-912	427	416	-701	-2,004	-186	1,380	2,229	Upgrade
Other Financing Activities	-561	-523	-377	-157	-132	-185	783	1,008	-598	-486	Upgrade
Financing Cash Flow	-1,976	-1,931	-1,984	-435	-720	-1,757	-943	556	800	1,657	Upgrade
Exchange Rate Effect	0	-3	-5	-8	-3	-9	4	4	-4	-3	Upgrade
Net Cash Flow	49	-52	393	-22	16	29	-10	20	-376	362	Upgrade
Free Cash Flow	2,154	1,941	1,626	765	1,323	974	1,524	-601	-720	100	Upgrade
Free Cash Flow Growth	10.97%	19.37%	112.55%	-42.18%	35.83%	-36.09%	-	-	-	-81.52%	Upgrade
Free Cash Flow Margin	4.42%	3.38%	3.86%	3.28%	3.93%	2.86%	5.81%	-2.98%	-3.11%	0.23%	Upgrade
Free Cash Flow Per Share	3.08	2.77	2.27	1.05	1.82	1.34	2.13	-1.29	-1.83	0.27	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).