Plains All American Pipeline, L.P.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Plains All American Pipeline, L.P. generated cash of $2,727,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,976,000,000 last year. Net change in cash is therefore $49,000,000.
Cash Flow
| 2014 | 2.00B | -3.29B | 1.65B |
|---|---|---|---|
| 2015 | 1.34B | -2.53B | 814M |
| 2016 | 726M | -1.27B | 563M |
| 2017 | 2.49B | -1.57B | -943M |
| 2018 | 2.60B | -813M | -1.75B |
| 2019 | 2.50B | -1.76B | -720M |
| 2020 | 1.51B | -1.09B | -435M |
| 2021 | 1.99B | 386M | -1.98B |
| 2022 | 2.40B | -526M | -1.93B |
| 2023 | 2.72B | -702M | -1.97B |
PAA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 401M | 453M | 60M | 82M | 66M | 37M | 47M | 27M | 403M | 41M |
Operating activities | ||||||||||
Net income | 1.50B | 1.22B | 648M | -2.58B | 2.18B | 2.21B | 858M | 730M | 906M | 1.38B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.04B | 965M | 774M | 653M | 601M | 520M | 626M | 494M | 432M | 392M |
Stock-based compensation expense | 50M | 40M | 23M | 15M | 34M | 79M | 41M | 60M | 27M | 98M |
| Deferred income tax benefit | 50M | 40M | 23M | 15M | 34M | 79M | 41M | 60M | 27M | 98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 213M | 649M | -2.17B | 1.43B | -1.15B | 309M | -511M | -524M | 803M | 1.17B |
Inventories | 223M | -10M | -18M | -304M | -5M | -75M | 605M | -463M | -90M | -129M |
Accounts payable | -242M | -830M | 1.97B | -1.28B | 1.15B | -367M | 847M | 501M | -829M | -1.31B |
Cash generated by operating activities | 2.72B | 2.40B | 1.99B | 1.51B | 2.50B | 2.60B | 2.49B | 726M | 1.34B | 2.00B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -14M | -94M | -461M | -524M | 200M | -416M | -301M | -253M | 0 |
Investments In Property Plant And Equipment | -559M | -455M | -336M | -738M | -1.18B | -1.63B | -1.02B | -1.33B | -2.07B | -1.93B |
Acquisitions Net | -5M | -163M | -126M | -771M | -574M | -458M | -1.67B | -583M | -358M | -1.25B |
Cash generated by investing activities | -702M | -526M | 386M | -1.09B | -1.76B | -813M | -1.57B | -1.27B | -2.53B | -3.29B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.04B | 0 | 0 | 1.66B | 796M | 1.09B | 848M |
Payments for dividends | -989M | -782M | -715M | -853M | -1.20B | -1.03B | -1.38B | -1.06B | -1.08B | -934M |
Repurchases of common stock | 0 | -74M | -178M | -50M | 0 | 0 | 0 | 2.80B | 0 | 2.61B |
Repayments of term debt | -667M | -750M | -912M | -617M | 416M | -901M | -2.00B | -1.38B | 1.38B | -366M |
Cash used in financing activities | -1.97B | -1.93B | -1.98B | -435M | -720M | -1.75B | -943M | 563M | 814M | 1.65B |
Net Change In Cash | 49M | -52M | 393M | -22M | 16M | 29M | -10M | 20M | -376M | 362M |
Cash at end of period | 450M | 401M | 453M | 60M | 82M | 66M | 37M | 47M | 27M | 403M |
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