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Plains All American Pipeline, L.P. (PAA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.93-0.30 (-1.74%)
At close: 04:00PM EDT
16.89 -0.04 (-0.24%)
After hours: 07:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,230,000
1,230,000
1,037,000
593,000
-2,590,000
Depreciation & amortisation
1,048,000
1,048,000
965,000
774,000
653,000
Deferred income taxes
-24,000
-24,000
105,000
23,000
-70,000
Stock-based compensation
50,000
50,000
40,000
23,000
15,000
Change in working capital
194,000
194,000
-191,000
-227,000
-158,000
Accounts receivable
213,000
213,000
649,000
-2,179,000
1,432,000
Inventory
223,000
223,000
-10,000
-18,000
-304,000
Accounts payable
-242,000
-242,000
-830,000
1,970,000
-1,286,000
Other working capital
2,168,000
2,168,000
1,953,000
1,660,000
776,000
Other non-cash items
100,000
100,000
58,000
29,000
156,000
Net cash provided by operating activities
2,727,000
2,727,000
2,408,000
1,996,000
1,514,000
Cash flows from investing activities
Investments in property, plant and equipment
-559,000
-559,000
-455,000
-336,000
-738,000
Acquisitions, net
-458,000
-458,000
-163,000
-126,000
-771,000
Other investing activities
315,000
315,000
92,000
848,000
416,000
Net cash used for investing activities
-702,000
-702,000
-526,000
386,000
-1,093,000
Cash flows from financing activities
Debt repayment
-1,100,000
-1,100,000
-750,000
-367,000
-617,000
Common stock repurchased
0
0
-74,000
-178,000
-50,000
Dividends paid
-989,000
-989,000
-782,000
-715,000
-853,000
Other financing activities
-320,000
-320,000
-325,000
-179,000
41,000
Net cash used provided by (used for) financing activities
-1,976,000
-1,976,000
-1,931,000
-1,984,000
-435,000
Net change in cash
49,000
49,000
-52,000
393,000
-22,000
Cash at beginning of period
401,000
401,000
453,000
60,000
82,000
Cash at end of period
450,000
450,000
401,000
453,000
60,000
Free cash flow
Operating cash flow
2,727,000
2,727,000
2,408,000
1,996,000
1,514,000
Capital expenditure
-559,000
-559,000
-455,000
-336,000
-738,000
Free cash flow
2,168,000
2,168,000
1,953,000
1,660,000
776,000