Plains All American Pipeline Cash Flow - Annual (NYSE:PAA)

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$26.85 $0.55 (2.09%) PAA stock closing price Aug 16, 2018 (Closing)

The financial analysis of PAA requires an investor to check the cash flows for Plains All American Pipeline. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Plains All American Pipeline profits one has to check the income statement and for Plains All American Pipeline debt one has to check the balance sheet. Plains All American Pipeline saw a cash impact of $2.45B from the issuance of PAA shares. The cash flow statement helps in the Plains All American Pipeline stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Plains All American Pipeline is $ 2017, which saw an increase from previous year.

View details of Plains All American Pipeline cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
858M730M906M1.39B1.39B1.13B994M514M580M437M
Depreciation Depletion Amortization Cash-Flow626M494M432M392M375M482M249M256M236M211M
Net Increase (Decrease) in Assets Liabilities941M-486M-116M-267M74M-466M1B-605M-461M139M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net74M-12M122M493M114M97M120M94M10M70M
Net Cash from (used by) Operating Activities
2.5B726M1.34B2B1.95B1.24B2.37B259M365M857M
Increase (Decrease) in Prop Plant And Equipment59M-680M-2.07B-1.9B-1.41B-1.18B-628M-449M-454M-538M
Acquisition Disposition of Subsidiaires-1.28B-282M-105M-10M-28M-2.16B-1.39B-407M-219M-709M
Increase (Decrease) in Investments-395M-301M-253M-1.25B-133M-76M---4M-37M
Other Cash Inflow (Outflow) from Investment Activities46M-10M-98M-136M-79M22M-2M273M17M-55M
Net Cash from (used by) Investment Activities
-1.57B-1.27B-2.53B-3.3B-1.65B-3.39B-2.02B-583M-660M-1.34B
Issuance (Purchase) of Equity Shares2.45B2.37B1.1B848M530M979M889M296M458M315M
Issuance (Repayment) of Debt Securities-2.04B-633M1.38B2.23B425M2.21B-759M734M471M687M
Increase (Decrease) in Bank & Other Borrowings36M447M--------
Payment of Dividends & Other Cash Distributions-1.39B-1.06B-1.08B-934M-791M-684M-575M-512M-468M-418M
Other Cash from (used by) Financing Activities-5M-554M-584M-486M-445M-351M100M-182M-149M-120M
Net Cash from (used by) Financing Activities
-943M563M814M1.66B-281M2.15B-345M336M312M464M
Effect of Exchange Rate Changes on Cash4M4M-4M-3M-3M-1M-10M-1M-3M5M
Net Change in Cash & Cash Equivalents
-10M20M-376M362M17M-2M-10M11M14M-13M
Cash & Equivalents at Beginning of Year47M27M403M41M24M26M36M25M11M24M
Cash & Equivalents at Year End37M47M27M403M41M24M26M36M25M11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Plains All American Pipeline stock price history provides insight into historical stock price fluctuations, and Plains All American Pipeline stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Plains All American Pipeline had a Net Change in Cash and Cash Equivalents of $-10M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Plains All American Pipeline stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Plains All American Pipeline reported a positive operating cash flow of $2.5B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.57B for PAA in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Plains All American Pipeline and its owners and creditors and was $-943M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Plains All American Pipeline Cash Flow

FCF margin
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