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 | 949.00M | 772.00M | 1.05B | 1.03B | 1.07B |
| Total Depreciation and Amortization | 1.03B | 1.03B | 1.04B | 1.04B | 1.05B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00M | 618.00M | 534.00M | 430.00M | 479.00M |
| Change in Net Operating Assets | 127.00M | 74.00M | 151.00M | -336.00M | -196.00M |
| Cash from Operations | 2.71B | 2.49B | 2.77B | 2.17B | 2.40B |
| Capital Expenditure | -653.00M | -619.00M | -608.00M | -588.00M | -594.00M |
| Sale of Property, Plant, and Equipment | 13.00M | 13.00M | 50.00M | 50.00M | 47.00M |
| Cash Acquisitions | -781.00M | -248.00M | -280.00M | -536.00M | -516.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -971.00M | -650.00M | -660.00M | -40.00M | -58.00M |
| Cash from Investing | -2.39B | -1.50B | -1.50B | -1.11B | -1.12B |
| Total Debt Issued | 2.57B | 1.28B | 1.71B | 1.08B | 540.00M |
| Total Debt Repaid | -790.00M | -790.00M | -1.13B | -1.13B | -700.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -333.00M | -- | -- | -- | -- |
| Total Dividends Paid | -1.19B | -1.15B | -1.11B | -1.07B | -1.03B |
| Other Financing Activities | -473.00M | -421.00M | -367.00M | -298.00M | -279.00M |
| Cash from Financing | -214.00M | -1.08B | -897.00M | -1.42B | -1.47B |
| Foreign Exchange rate Adjustments | -8.00M | -11.00M | 1.00M | -14.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.00M | -102.00M | 380.00M | -380.00M | -195.00M |