Plains All American Pipeline Cash Flow Statement 2009-2024 | PAA

Fifteen years of historical annual cash flow statements for Plains All American Pipeline (PAA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,502$1,228$648$-2,580.00$2,180$2,216$858$730$906$1,386$1,391$1,127$994$514$580
$1,048$965$774$3,168$601$520$517$514$432$384$365$482$249$256$236
$-17.00$406$801$1,084$-265.00$-34.00$186$-32.00$122$501$124$103$105$80.00$29.00
$1,031$1,371$1,575$4,252$336$486$703$482$554$885$489$585$354$336$265
$213$649$-2,179.00$1,432$-1,158.00$309$-511.00$-524.00$803$1,177$-186.00$218$83.00$-59.00$-744.00
$223$-10.00$-18.00$-304.00$-5.00$-75.00$605$-463.00$-90.00$-129.00$134$-180.00$518$-336.00$-319.00
$-242.00$-830.00$1,970$-1,286.00$1,151$-367.00$847$508$-815.00$-1,315.00$126$-504.00$401$-210.00$602
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$194$-191.00$-227.00$-158.00$-12.00$-133.00$941$-479.00$-102.00$-267.00$74.00$-466.00$1,002$-605.00$-461.00
$2,727$2,408$1,996$1,514$2,504$2,608$2,499$733$1,358$2,004$1,954$1,240$2,365$259$365
$-231.00$-395.00$545$-309.00$-1,104.00$-300.00$59.00$-680.00$-2,074.00$-1,904.00$-1,413.00$-1,182.00$-623.00$-448.00$-454.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-425.00$-149.00$-32.00$-310.00$-50.00$0$-1,280.00$-282.00$-105.00$-1,098.00$-28.00$-2,156.00$-1,390.00$-407.00$-219.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-33.00$-14.00$-94.00$-461.00$-524.00$-468.00$-395.00$-301.00$-253.00$-158.00$-133.00$-17.00$0$0$-4.00
$-33.00$-14.00$-94.00$-461.00$-524.00$-468.00$-395.00$-301.00$-253.00$-158.00$-133.00$-17.00$0$0$-4.00
$-13.00$32.00$-33.00$-13.00$-87.00$-45.00$46.00$-10.00$-98.00$-136.00$-79.00$-37.00$-7.00$4.00$-9.00
$-702.00$-526.00$386$-1,093.00$-1,765.00$-813.00$-1,570.00$-1,273.00$-2,530.00$-3,296.00$-1,653.00$-3,392.00$-2,020.00$-851.00$-686.00
$-667.00$-750.00$-912.00$427$416$-701.00$-2,004.00$-186.00$1,080$2,229$425$2,207$-759.00$734$471
$0$0$0$0$0$0$0$0$300$0$0$0$0$0$0
$-667.00$-750.00$-912.00$427$416$-701.00$-2,004.00$-186.00$1,380$2,229$425$2,207$-759.00$734$471
$0$-74.00$-178.00$-50.00$0$0$1,664$796$1,099$848$465$959$1,259$296$458
$0$-74.00$-178.00$-50.00$0$0$2,452$2,365$1,099$848$465$959$1,259$296$458
$-989.00$-782.00$-715.00$-853.00$-1,202.00$-1,032.00$-1,391.00$-1,062.00$-1,081.00$-934.00$-791.00$-684.00$-575.00$-512.00$-468.00
$-320.00$-325.00$-179.00$41.00$66.00$-24.00$0$-561.00$-598.00$-486.00$-380.00$-331.00$-270.00$86.00$-123.00
$-1,976.00$-1,931.00$-1,984.00$-435.00$-720.00$-1,757.00$-943.00$556$800$1,657$-281.00$2,151$-345.00$604$338
$49.00$-52.00$393$-22.00$16.00$29.00$-10.00$20.00$-376.00$362$17.00$-2.00$-10.00$11.00$14.00
$50.00$40.00$23.00$15.00$34.00$79.00$41.00$60.00$27.00$98.00$116$101$110$98.00$68.00
$-748.00$-584.00$-517.00$-655.00$-1,004.00$-871.00$-1,386.00$-1,062.00$-1,081.00$-934.00$-791.00$-684.00$-575.00$-512.00$-468.00