Plains All American Pipeline, L.P.
PAA
$19.35
$0.351.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.00M | 221.00M | 249.00M | 266.00M | 312.00M |
| Total Depreciation and Amortization | 257.00M | 258.00M | 257.00M | 254.00M | 272.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.00M | 168.00M | 156.00M | 91.00M | 119.00M |
| Change in Net Operating Assets | 231.00M | 44.00M | -9.00M | -192.00M | 308.00M |
| Cash from Operations | 727.00M | 691.00M | 653.00M | 419.00M | 1.01B |
| Capital Expenditure | -166.00M | -157.00M | -139.00M | -157.00M | -155.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 2.00M | 3.00M | 3.00M | 42.00M |
| Cash Acquisitions | -104.00M | -33.00M | -20.00M | -91.00M | -136.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -634.00M | -1.00M | -16.00M | -9.00M |
| Cash from Investing | -264.00M | -822.00M | -157.00M | -261.00M | -258.00M |
| Total Debt Issued | 0.00 | 629.00M | 543.00M | 107.00M | 433.00M |
| Total Debt Repaid | -357.00M | 0.00 | -433.00M | -- | -700.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -287.00M | -286.00M | -285.00M | -287.00M | -251.00M |
| Other Financing Activities | -103.00M | -128.00M | -97.00M | -93.00M | -49.00M |
| Cash from Financing | -747.00M | 215.00M | -272.00M | -273.00M | -567.00M |
| Foreign Exchange rate Adjustments | -8.00M | 3.00M | -2.00M | -4.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.00M | 87.00M | 222.00M | -119.00M | 190.00M |
