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

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$26.3 $0.5 (1.87%) PAA stock closing price Aug 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Plains All American Pipeline needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Plains All American Pipeline profits and Plains All American Pipeline debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Plains All American Pipeline stock analysis. Plains All American Pipeline generated $1.02B cash from operating activities in till this quarter of 2018 Q2. Plains All American Pipeline has a negative cash and cash equivalents change of $-3M.

View and download details of Plains All American Pipeline cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
388M288M858M667M633M444M730M602M304M203M
Depreciation Depletion Amortization Cash-Flow175M127M626M401M250M121M494M351M319M114M
Net Increase (Decrease) in Assets Liabilities343M-4M941M741M436M177M-486M-264M-231M318M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net109M110M74M109M142M74M-12M-47M-5M-
Net Cash from (used by) Operating Activities
1.02B521M2.5B1.92B1.46B816M726M642M387M635M
Increase (Decrease) in Prop Plant And Equipment-298M-183M59M-371M-160M-114M-680M-392M-308M-126M
Acquisition Disposition of Subsidiaires---1.28B-1.28B-1.28B-1.25B-282M-282M-85M-85M
Increase (Decrease) in Investments-207M-40M-395M-335M-229M-123M-301M-171M-120M-75M
Other Cash Inflow (Outflow) from Investment Activities-1M2M46M25M16M--10M-9M-9M-1M
Net Cash from (used by) Investment Activities
-506M-221M-1.57B-1.96B-1.65B-1.49B-1.27B-854M-522M-287M
Issuance (Purchase) of Equity Shares--2.45B1.66B1.66B1.66B2.37B1.85B1.57B1.57B
Issuance (Repayment) of Debt Securities-72M-156M-2.04B-508M-825M-752M-633M-368M-592M-1.51B
Increase (Decrease) in Bank & Other Borrowings--36M---447M---
Payment of Dividends & Other Cash Distributions-497M-218M-1.39B-1.17B-770M-371M-1.06B-835M-557M-278M
Other Cash from (used by) Financing Activities60M63M-5M41M123M125M-554M-437M-282M-124M
Net Cash from (used by) Financing Activities
-509M-311M-943M29M192M666M563M212M138M-343M
Effect of Exchange Rate Changes on Cash-3M-3M4M2M1M-4M4M4M4M
Net Change in Cash & Cash Equivalents
-3M-14M-10M-14M--9M20M4M7M9M
Cash & Equivalents at Beginning of Year37M47M27M403M41M24M26M36M25M11M
Cash & Equivalents at Year End34M23M37M33M47M38M47M31M34M36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Plains All American Pipeline stock price history and Plains All American Pipeline stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Plains All American Pipeline is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Plains All American Pipeline stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Plains All American Pipeline gained $1.02B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-506M for PAA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Plains All American Pipeline and its owners and creditors and was $-509M till 2018 Q2. 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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