Plains All American Pipeline, L.P. (PAA)
USD 16.97
(-2.7%)
USD 16.97
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.72 Billion | 2.4 Billion | 1.99 Billion | 1.51 Billion | 2.5 Billion | 2.6 Billion |
| Net Income | 1.22 Billion | 1.22 Billion | 648 Million | -2.58 Billion | 2.18 Billion | 2.21 Billion |
| Depreciation & Amortization | 1.04 Billion | 965 Million | 774 Million | 653 Million | 601 Million | 520 Million |
| Deferred income taxes | -24 Million | 105 Million | 23 Million | -70 Million | -46 Million | 132 Million |
| Stock-based compensation | 50 Million | 40 Million | 23 Million | 15 Million | 34 Million | 79 Million |
| Change in working capital | 194 Million | -191 Million | -227 Million | -158 Million | -12 Million | -133 Million |
| Other non-cash items | 234 Million | 261 Million | 755 Million | 3.65 Billion | -253 Million | -206 Million |
| Investing Cash Flow | -596 Million | -526 Million | 386 Million | -1.09 Billion | -1.76 Billion | -813 Million |
| Investments in PPE | -559 Million | -455 Million | -336 Million | -738 Million | -1.18 Billion | -1.63 Billion |
| Acquisitions | -5 Million | -163 Million | -126 Million | -771 Million | -574 Million | -458 Million |
| Investment purchases | -33 Million | -14 Million | -94 Million | -461 Million | -524 Million | 200 Million |
| Sales/Maturities of investments | - | 14 Million | 94 Million | 461 Million | 524 Million | -200 Million |
| Other Investing Activities | 1 Million | 92 Million | 848 Million | 416 Million | -10 Million | 1.27 Billion |
| Financing Cash Flow | -2.08 Billion | -1.93 Billion | -1.98 Billion | -435 Million | -720 Million | -1.75 Billion |
| Debt repayment | -667 Million | -750 Million | -912 Million | -617 Million | -1 Billion | -901 Million |
| Dividends payments | -989 Million | -782 Million | -715 Million | -853 Million | -1.2 Billion | -1.03 Billion |
| Common Stock Repurchased | - | -74 Million | -178 Million | -50 Million | - | - |
| Common Stock Issuance | - | - | - | 1.04 Billion | - | - |
| Other Financing Activities | -426 Million | -325 Million | -179 Million | 41 Million | 1.48 Billion | 176 Million |
| Accounts receivables | 213 Million | 649 Million | -2.17 Billion | 1.43 Billion | -1.15 Billion | 309 Million |
| Accounts payables | -242 Million | -830 Million | 1.97 Billion | -1.28 Billion | 1.15 Billion | -367 Million |
| Inventory | 223 Million | -10 Million | -18 Million | -304 Million | -5 Million | -75 Million |
| Other working capital | -242 Million | -830 Million | 1.97 Billion | -1.28 Billion | 1.15 Billion | -367 Million |
| Cash at beginning of period | 401 Million | 453 Million | 60 Million | 82 Million | 66 Million | 37 Million |
| Cash at end of period | 450 Million | 401 Million | 453 Million | 60 Million | 82 Million | 66 Million |
| Capital Expenditure | -559 Million | -455 Million | -336 Million | -738 Million | -1.18 Billion | -1.63 Billion |
| Effect of forex changes on cash | -3 Million | -3 Million | -5 Million | -8 Million | -3 Million | -9 Million |
| Net cash flow / Change in cash | 49 Million | -52 Million | 393 Million | -22 Million | 16 Million | 29 Million |
| Free Cash Flow | 2.16 Billion | 1.95 Billion | 1.66 Billion | 776 Million | 1.32 Billion | 974 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 243 Million | 266 Million | 311 Million | 1.22 Billion | 279 Million | 349 Million |
| Depreciation & Amortization | 257 Million | 254 Million | 273 Million | 1.04 Billion | 261 Million | 259 Million |
| Deferred income taxes | -7 Million | -39 Million | -2 Million | -24 Million | -37 Million | 23 Million |
| Stock-based compensation | 10 Million | 9 Million | 22 Million | 50 Million | 10 Million | 8 Million |
| Change in working capital | -9 Million | -192 Million | 308 Million | 194 Million | -443 Million | 131 Million |
| Other non-cash items | 683 Million | 638 Million | 667 Million | 234 Million | -73 Million | 149 Million |
| Investing Cash Flow | -145 Million | -249 Million | -152 Million | -596 Million | -438 Million | -164 Million |
| Investments in PPE | -139 Million | -157 Million | -155 Million | -559 Million | -137 Million | -145 Million |
| Acquisitions | -5 Million | -76 Million | -2 Million | -5 Million | -298 Million | -15 Million |
| Investment purchases | - | -3 Million | -5 Million | -33 Million | -9 Million | -15 Million |
| Sales/Maturities of investments | - | - | -28 Million | - | 9 Million | 15 Million |
| Other Investing Activities | -1 Million | -13 Million | 38 Million | 1 Million | -3 Million | -4 Million |
| Financing Cash Flow | -284 Million | -285 Million | -673 Million | -2.08 Billion | -308 Million | -325 Million |
| Debt repayment | -110 Million | -107 Million | -267 Million | -667 Million | - | - |
| Dividends payments | -285 Million | -287 Million | -251 Million | -989 Million | -249 Million | -247 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109 Million | -105 Million | -155 Million | -426 Million | -59 Million | -78 Million |
| Accounts receivables | - | - | 213 Million | 213 Million | - | - |
| Accounts payables | - | - | -242 Million | -242 Million | - | - |
| Inventory | - | - | 223 Million | 223 Million | - | - |
| Other working capital | -9 Million | -192 Million | 114 Million | -242 Million | -443 Million | 131 Million |
| Cash at beginning of period | 331 Million | 450 Million | 260 Million | 401 Million | 933 Million | 526 Million |
| Cash at end of period | 553 Million | 331 Million | 450 Million | 450 Million | 260 Million | 933 Million |
| Capital Expenditure | -139 Million | -157 Million | -155 Million | -559 Million | -137 Million | -145 Million |
| Effect of forex changes on cash | -2 Million | -4 Million | 4 Million | -3 Million | -12 Million | 8 Million |
| Net cash flow / Change in cash | 222 Million | -119 Million | 190 Million | 49 Million | -673 Million | 407 Million |
| Free Cash Flow | 514 Million | 262 Million | 856 Million | 2.16 Billion | -52 Million | 743 Million |
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