Plains All American Pipeline, L.P.
NASDAQ:PAA
19.4 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 1,502 | 1,228 | 648 | -2,580 | 2,180 | 2,216 | 858 | 730 | 906 | 1,386 | 1,391 | 1,127 | 1 | 514 | 580 | 437 | 365 | 285.1 | 217.8 | 130.006 | 59.448 | 65.292 | 44.179 | 77.502 | -101.8 | 4.2 | 2.14 |
| Depreciation & Amortization
| 1,048 | 965 | 774 | 653 | 601 | 520 | 626 | 494 | 432 | 392 | 375 | 482 | 249 | 256 | 236 | 211 | 181 | 100.4 | 83.5 | 67.241 | 46.821 | 34.068 | 24.307 | 24.523 | 17.3 | 1.2 | 1.165 |
| Deferred Income Tax
| -24 | 105 | 23 | -70 | -46 | 132 | 16 | -60 | 16 | 100 | -7 | -19 | 7 | -17 | -9 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 50 | 40 | 23 | 15 | 34 | 79 | 41 | 60 | 27 | 98 | 116 | 101 | 110 | 98 | 68 | 24 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 194 | -191 | -227 | -158 | -12 | -133 | 941 | -486 | -116 | -267 | 74 | -466 | 1,002 | -605 | -461 | 139 | 190 | -703 | -324 | -102.923 | -62.272 | 74.63 | -110.465 | -100.011 | -5.7 | 3 | -17.277 |
| Accounts Receivables
| 213 | 649 | -2,179 | 1,432 | -1,158 | 309 | -511 | -524 | 803 | 1,177 | -186 | 218 | 83 | -59 | -744 | 948 | -743 | -729 | -299.2 | -30,364 | -102,005 | -136,481 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 223 | -10 | -18 | -304 | -5 | -75 | 605 | -463 | -90 | -129 | 134 | -180 | 518 | -336 | -319 | -120 | 340 | -324.5 | -425.1 | -405.919 | -38.941 | 105.944 | -117.878 | -11.954 | 34.8 | -14.8 | -16.45 |
| Accounts Payables
| -242 | -830 | 1,970 | -1,286 | 1,151 | -367 | 847 | 501 | -829 | -1,315 | 126 | -504 | 401 | -210 | 602 | -689 | 593 | 356.7 | 427.8 | 327,449 | 117,412 | 106,065 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -830 | 1,970 | -1,286 | 1,151 | -367 | 847 | 508 | 0 | 0 | 0 | 0 | 484 | -59 | 0 | 259 | -150 | -378.5 | 101.1 | 302.996 | -23.331 | -31.314 | 7.413 | -88.057 | -40.5 | 17.8 | -0.827 |
| Other Non Cash Items
| -43 | 261 | 755 | 3,654 | -253 | -206 | 17 | -12 | 79 | 295 | -2 | -4 | 997 | -4 | -49 | 71 | 60 | 42.2 | 46.8 | 9.644 | 24.521 | -0.096 | 12.026 | -35.525 | -16 | 0 | 1.103 |
| Operating Cash Flow
| 2,727 | 2,408 | 1,996 | 1,514 | 2,504 | 2,608 | 2,499 | 726 | 1,344 | 2,004 | 1,954 | 1,240 | 2,365 | 259 | 365 | 857 | 796 | -275.3 | 24.1 | 103.968 | 68.518 | 173.894 | -29.953 | -33.511 | -106.2 | 8.4 | -12.869 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -559 | -455 | -336 | -738 | -1,181 | -1,634 | -1,024 | -1,334 | -2,079 | -1,932 | -1,613 | -1,204 | -657 | -451 | -469 | -589 | -548 | -341 | -164.1 | -116.944 | -65.416 | -40.59 | -21.069 | -12.603 | -189.7 | -2.9 | -0.678 |
| Acquisitions Net
| -458 | -163 | -126 | -771 | -574 | -458 | -1,675 | -583 | -358 | -1,256 | -161 | -2,173 | -1,390 | -407 | -223 | -709 | -127 | -1,263.9 | -30 | -535.266 | -168.359 | -324.628 | -229.162 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -14 | -94 | -461 | -524 | 200 | -416 | -301 | -253 | 0 | 0 | 0 | 0 | 2 | 0 | -37 | -9 | -45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 14 | 94 | 461 | 524 | -200 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 26 | 51 | 40 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 315 | 92 | 848 | 416 | -10 | 1,279 | 1,129 | 644 | -93 | -108 | 121 | -15 | 27 | 7 | 6 | -4 | 21 | -0.2 | -103.1 | 1.023 | 8.45 | 1.437 | 0.74 | 223.604 | 3.6 | -0.2 | -1.176 |
| Investing Cash Flow
| -702 | -526 | 386 | -1,093 | -1,765 | -813 | -1,570 | -1,273 | -2,530 | -3,296 | -1,653 | -3,392 | -2,020 | -583 | -660 | -1,339 | -663 | -1,651 | -297.2 | -651.187 | -225.325 | -363.781 | -249.491 | 211.001 | -186.1 | -3.1 | -1.854 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -667 | -750 | -912 | 427 | 416 | -701 | -2,004 | -633 | 1,380 | 2,229 | 425 | 2,207 | -759 | 734 | 471 | 687 | -54 | 1,563.1 | 211.7 | 455.771 | 33.9 | 149.686 | 134.26 | -161.519 | 298.069 | 0 | 18 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,664 | 796 | 1,099 | 848 | 465 | 959 | 1,259 | 296 | 458 | 315 | 383 | 643 | 264.2 | 262.1 | 250.3 | 145.046 | 227.549 | 0 | 76.45 | 244.7 | 0 |
| Common Stock Repurchased
| 0 | -74 | -178 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -989 | -782 | -715 | -853 | -1,202 | -1,032 | -1,386 | -1,062 | -1,081 | -934 | -791 | -684 | -791 | -10 | -605 | -532 | -451 | -262.6 | -197 | -158.352 | -121.822 | -99.841 | -75.929 | -59.565 | -51.7 | 0 | 0 |
| Other Financing Activities
| -320 | -325 | -179 | 41 | 66 | -24 | 1,576 | 1,455 | 538 | 380 | 110 | -331 | -270 | -182 | -149 | -6 | -2 | -16.5 | -8.3 | -16.33 | -127 | -5.435 | -6.351 | -6.748 | -17.243 | -244.5 | -3.679 |
| Financing Cash Flow
| -1,976 | -1,931 | -1,984 | -435 | -720 | -1,757 | -943 | 563 | 814 | 1,657 | -281 | 2,151 | -345 | 336 | 312 | 464 | -124 | 1,927 | 270.6 | 554.478 | 157.244 | 189.456 | 279.529 | -227.832 | 340.5 | 0.2 | 14.321 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3 | -5 | -8 | -3 | -9 | 4 | 4 | -4 | -3 | -3 | -1 | -10 | -1 | -3 | 5 | 4 | 1 | -0.9 | 1.592 | 0.199 | 0.421 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 49 | -52 | 393 | -22 | 16 | 29 | -10 | 20 | -376 | 362 | 17 | -2 | -10 | 11 | 14 | -13 | 13 | 1.7 | -3.4 | 8.851 | 0.636 | -0.01 | 0.085 | -50.342 | 48.3 | 5.5 | -0.402 |
| Cash At End Of Period
| 450 | 401 | 453 | 60 | 82 | 66 | 37 | 47 | 27 | 403 | 41 | 24 | 26 | 36 | 25 | 11 | 24 | 11.3 | 9.6 | 12.988 | 4.137 | 3.501 | 3.511 | 3.426 | 53.8 | 5.5 | 0.002 |