• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

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

    -NYQ
    48.03 Up 0.14(0.29%) Mar 27, 4:01PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,384,000   1,361,000   1,094,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation392,000  375,000  482,000  
    Adjustments To Net Income493,000  114,000  97,000  
    Changes In Accounts Receivables1,177,000  (186,000)218,000  
    Changes In Liabilities(1,315,000)126,000  (504,000)
    Changes In Inventories(129,000)134,000  (180,000)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 2,004,000   1,954,000   1,240,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,093,000)(1,735,000)(1,313,000)
    Investments(1,256,000)(161,000)(2,173,000)
    Other Cash flows from Investing Activities53,000  243,000  94,000  
    Total Cash Flows From Investing Activities (3,296,000) (1,653,000) (3,392,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,410,000)(1,209,000)(1,017,000)
    Sale Purchase of Stock866,000  530,000  979,000  
    Net Borrowings2,229,000  425,000  2,207,000  
    Other Cash Flows from Financing Activities(28,000)(27,000)(18,000)
    Total Cash Flows From Financing Activities 1,657,000   (281,000) 2,151,000  
    Effect Of Exchange Rate Changes(3,000)(3,000)(1,000)
    Change In Cash and Cash Equivalents 362,000   17,000   (2,000)

    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.