• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.34% Nasdaq Down2.19%

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

    -NYQ
    25.61 Down 1.25(4.64%) 12:25PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 202,000   246,000   250,000   124,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation114,000  106,000  109,000  113,000  
    Adjustments To Net Income -  131,000  (4,000)(6,000)
    Changes In Accounts Receivables -  803,000   -   -  
    Changes In Liabilities -  (829,000) -   -  
    Changes In Inventories -  (90,000) -   -  
    Changes In Other Operating Activities318,000  (246,000)206,000  (303,000)
    Total Cash Flow From Operating Activities 635,000   122,000   562,000   (72,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(372,000)(464,000)(592,000)(619,000)
    Investments(160,000)(41,000)(134,000)(54,000)
    Other Cash flows from Investing Activities245,000  44,000   -  (4,000)
    Total Cash Flows From Investing Activities (287,000) (461,000) (726,000) (677,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(433,000)(431,000)(429,000)(421,000)
    Sale Purchase of Stock1,603,000   -   -  1,000  
    Net Borrowings(1,211,000)791,000  587,000  736,000  
    Other Cash Flows from Financing Activities(302,000)(15,000)2,000  (1,000)
    Total Cash Flows From Financing Activities (343,000) 345,000   160,000   315,000  
    Effect Of Exchange Rate Changes4,000  (1,000)(2,000)4,000  
    Change In Cash and Cash Equivalents 9,000   5,000   (6,000) (430,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.