Plains All American Pipeline Lp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 571.00M515.00M994.00M1,127.00M1,390.00M1,386.00M906.00M670.00M858.00M2,216.00M2,134.00M-2650.00M648.00M1,228.00M1,478.00M1,085.00M
Depreciation and Depletion 216.00M235.00M196.00M222.00M259.00M319.00M380.00M470.00M463.00M454.00M525.00M563.00M652.00M707.00M733.00M753.00M
Share-based Compensation 68.00M98.00M110.00M101.00M116.00M98.00M27.00M60.00M41.00M79.00M34.00M15.00M23.00M40.00M50.00M50.00M
Deferred Taxes -9.00M7.00M1.00M-1.00M100.00M16.00M-60.00M16.00M132.00M-46.00M-70.00M23.00M105.00M-24.00M-28.00M
Gains from Sales and Divestitures 0.60M2.20M1.40M3.20M1.80M1.90M
Gains from Investment Securities 19.00M21.00M23.00M76.00M54.00M159.00M214.00M216.00M304.00M422.00M401.00M472.00M431.00M488.00M458.00M505.00M
Asset Writedowns and Impairment 3.00M4.00M128.00M7.00M289.00M117.00M3.00M35.00M8.00M11.00M233.00M
Cash from Operations 365.00M259.00M2,365.00M1,240.00M1,954.00M2,004.00M1,358.00M733.00M2,499.00M2,608.00M2,504.00M1,514.00M1,996.00M2,408.00M2,727.00M2,490.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2,515.00M
Depreciation & Amortization (CF) 236.00M256.00M249.00M482.00M365.00M384.00M432.00M514.00M517.00M520.00M601.00M653.00M774.00M965.00M1,048.00M1,026.00M
Change in Working Capital
Change in Receivables 744.00M59.00M-83.00M-218.00M186.00M-1177.00M-803.00M524.00M511.00M-309.00M1,158.00M-1432.00M2,179.00M-649.00M-213.00M-94.00M
Change in Inventory 319.00M336.00M-518.00M180.00M-134.00M129.00M90.00M463.00M-605.00M75.00M5.00M304.00M18.00M10.00M-223.00M-70.00M
Change in Accured Expenses 602.00M-210.00M401.00M-504.00M126.00M-1315.00M-815.00M508.00M847.00M-367.00M1,151.00M-1286.00M1,970.00M-830.00M-242.00M-90.00M
Other Working Capital Changes 461.00M605.00M
Investing Activities
Capital Expenditures 460.00M451.00M635.00M1,204.00M1,613.00M1,932.00M2,079.00M1,334.00M1,024.00M1,634.00M1,181.00M738.00M336.00M455.00M559.00M619.00M
Sales of Property, Plant and Equipment 6.00M3.00M12.00M22.00M200.00M28.00M5.00M654.00M1,083.00M1,334.00M77.00M429.00M881.00M60.00M328.00M13.00M
Acquisitions 219.00M407.00M1,390.00M2,156.00M28.00M1,098.00M105.00M282.00M1,280.00M50.00M310.00M32.00M149.00M425.00M248.00M
Divestments 26.00M268.00M59.00M53.00M21.00M10.00M
Cash from Investing Activities -686.00M-851.00M-2020.00M-3392.00M-1653.00M-3296.00M-2530.00M-1273.00M-1570.00M-813.00M-1765.00M-1093.00M386.00M-526.00M-702.00M-1504.00M
Financing Activities
Other financing activities -10.00M268.00M370.00M20.00M-36.00M-31.00M-31.00M42.00M-24.00M128.00M39.00M-166.00M-53.00M106.00M57.00M
Cash from Financing Activities 338.00M604.00M-345.00M2,151.00M-281.00M1,657.00M800.00M556.00M-943.00M-1757.00M-720.00M-435.00M-1984.00M-1931.00M-1976.00M-1077.00M
Dividend Payments
Dividends Paid - Common 468.00M512.00M575.00M684.00M791.00M934.00M1,081.00M565.00M1,386.00M871.00M1,004.00M10.00M14.00M298.00M333.00M425.00M
Additional items
Exchange Rate Effect -3.00M-1.00M-10.00M-1.00M-3.00M-3.00M-4.00M4.00M4.00M-9.00M-3.00M-8.00M-5.00M-3.00M-11.00M
Change in Cash 14.00M11.00M-10.00M-2.00M17.00M362.00M-376.00M20.00M-10.00M29.00M16.00M-22.00M393.00M-52.00M49.00M-102.00M
Beginning Cash Balance 11.00M25.00M36.00M26.00M24.00M41.00M403.00M27.00M47.00M37.00M29.00M44.00M56.00M453.00M401.00M450.00M
Free Cash Flow -95.00M-192.00M1,730.00M36.00M341.00M72.00M-721.00M-601.00M1,475.00M974.00M1,323.00M776.00M1,660.00M1,953.00M2,168.00M1,871.00M
Net Cash Flow 17.00M12.00M-1.00M20.00M365.00M-372.00M16.00M-14.00M38.00M19.00M-14.00M398.00M-49.00M49.00M-91.00M