Plains All American Pipeline (PAA) Cash Flow Statement

Click line-items for a historical chart and %

Net income	602M
Depreciation and amortization	351M
Equity compensation expense
Gain on sale of linefill
Net cash received for terminated interest rate or foreign currency hedging instruments
Other
Changes in assets and liabilities, net of acquisitions	-264M
Net cash provided by operating activities
Cash paid in connection with acquisitions, net of cash acquired
Change in restricted cash
Additions to property, equipment and other
Net cash received/(paid) for sales and purchases of linefill and base gas
Other investing activities	-2M
Net cash used in investing activities
Net repayments on PAA's revolving credit facility
Net borrowings/(repayments) on PNG's revolving credit facility
Net borrowings/(repayments) on PAA's hedged inventory facility
Proceeds from the issuance of senior notes	0
Repayments of senior notes	-175M
Net proceeds from the issuance of common units (Note 10)
Cash received for sale of noncontrolling interest in a subsidiary
Distributions paid to common unitholders (Note 10)
Distributions paid to general partner (Note 10)
Distributions to noncontrolling interests
Other financing activities	-12M
Net cash provided by financing activities
Effect of translation adjustment on cash	4M
Net decrease in cash and cash equivalents	4M
Cash and cash equivalents, beginning of period	27M
Cash and cash equivalents, end of period	31M
Cash paid for interest, net of amounts capitalized	313M
Cash paid for income taxes, net of amounts refunded	78M

Entities mentioned with PAA

View All Entities