Plains All American Pipeline, L.P.
PAA
$17.00
-$0.06-0.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 443.00M | 36.00M | 221.00M | 249.00M | 266.00M |
| Total Depreciation and Amortization | 262.00M | 257.00M | 258.00M | 257.00M | 254.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.00M | 203.00M | 168.00M | 156.00M | 91.00M |
| Change in Net Operating Assets | -139.00M | 231.00M | 44.00M | -9.00M | -192.00M |
| Cash from Operations | 639.00M | 727.00M | 691.00M | 653.00M | 419.00M |
| Capital Expenditure | -191.00M | -166.00M | -157.00M | -139.00M | -157.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 5.00M | 2.00M | 3.00M | 3.00M |
| Cash Acquisitions | -624.00M | -104.00M | -33.00M | -20.00M | -91.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -337.00M | 1.00M | -634.00M | -1.00M | -16.00M |
| Cash from Investing | -1.15B | -264.00M | -822.00M | -157.00M | -261.00M |
| Total Debt Issued | 1.40B | 0.00 | 629.00M | 543.00M | 107.00M |
| Total Debt Repaid | -- | -357.00M | 0.00 | -433.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -333.00M | -- | -- | -- | -- |
| Total Dividends Paid | -331.00M | -287.00M | -286.00M | -285.00M | -287.00M |
| Other Financing Activities | -145.00M | -103.00M | -128.00M | -97.00M | -93.00M |
| Cash from Financing | 590.00M | -747.00M | 215.00M | -272.00M | -273.00M |
| Foreign Exchange rate Adjustments | -1.00M | -8.00M | 3.00M | -2.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.00M | -292.00M | 87.00M | 222.00M | -119.00M |