PAA Stock Annual Cash Flow. Download in Excel
PAA 
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PAA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -129 M | -90 M | -463 M | 605 M | -75 M | -5 M | -304 M | -18 M | -10 M | 223 M |
| (Increase) Decrease in payables | -1,315 M | -829 M | 508 M | 847 M | -367 M | 1,151 M | -1,286 M | 1,970 M | -830 M | -242 M |
| (Increase) Decrease in receivables | 1,177 M | 803 M | -524 M | -511 M | 309 M | -1,158 M | 1,432 M | -2,179 M | 649 M | 213 M |
| Acquisitions | -1,098 M | -105 M | -282 M | -1,280 M | -50 M | -310 M | -32 M | -149 M | -425 M | |
| AssetImpairmentCharge | 289 M | 117 M | 3 M | 35 M | 8 M | 11 M | 2,748 M | |||
| CapitalExpenditureReported | 1,932 M | 2,079 M | 1,334 M | 1,024 M | 1,634 M | 1,181 M | 738 M | 336 M | 455 M | 559 M |
| Cash at beginning of period | 41 M | 403 M | 27 M | 47 M | 37 M | 66 M | 82 M | 60 M | 453 M | 401 M |
| Cash at end of period | 403 M | 27 M | 47 M | 1,428 M | 66 M | 1,284 M | 913 M | 453 M | 453 M | 450 M |
| Cash flow | 2,004 M | 1,344 M | 733 M | 2,499 M | 2,608 M | 2,504 M | 1,514 M | 1,996 M | 2,408 M | 2,727 M |
| CashFlowFromContinuingInvestingActivities | -3,296 M | -2,530 M | -1,273 M | -1,570 M | -813 M | -1,765 M | -1,093 M | 386 M | -526 M | -702 M |
| ChangeInAccountPayable | -1,315 M | -829 M | 508 M | 847 M | -367 M | 1,151 M | -1,286 M | 1,970 M | -830 M | -242 M |
| ChangeInPayablesAndAccruedExpense | -1,315 M | -829 M | 508 M | 847 M | -367 M | 1,151 M | -1,286 M | 1,970 M | -830 M | -242 M |
| ChangeInWorkingCapital | -267 M | -116 M | -479 M | 941 M | -133 M | -12 M | -158 M | -227 M | -191 M | 194 M |
| ChangesInAccountReceivables | 1,177 M | 803 M | -524 M | -511 M | 309 M | -1,158 M | 1,432 M | -2,179 M | 649 M | 213 M |
| CommonStockDividendPaid | -934 M | -1,081 M | -1,062 M | -1,386 M | ||||||
| CommonStockPayments | -50 M | -178 M | -74 M | |||||||
| Current deferred income taxes | 100 M | 16 M | -60 M | 16 M | 132 M | -46 M | -70 M | 23 M | 105 M | -24 M |
| Deferred income taxes | 100 M | 16 M | -60 M | 16 M | 132 M | -46 M | -70 M | 23 M | 105 M | -24 M |
| Depreciation | 384 M | 432 M | 494 M | 517 M | 520 M | 601 M | 653 M | 774 M | 965 M | 1,048 M |
| Depreciation unreconciled | 384 M | 432 M | 494 M | 517 M | 520 M | 601 M | 653 M | 774 M | 965 M | 1,048 M |
| DepreciationAndAmortization | 384 M | 432 M | 494 M | 517 M | 520 M | 601 M | 653 M | 774 M | 965 M | 1,048 M |
| EarningsLossesFromEquityInvestments | -3 M | 31 M | 21 M | 14 M | 47 M | 13 M | 117 M | 157 M | 85 M | 89 M |
| Effect of exchange rate changes | -3 M | -4 M | 4 M | 4 M | -9 M | -3 M | -8 M | -5 M | -3 M | |
| FinancingCashFlow | 1,657 M | 814 M | 556 M | 448 M | -1,757 M | 482 M | 418 M | -1,984 M | -1,931 M | -1,976 M |
| Free cash flow | 100 M | -730 M | 53 M | 2,558 M | 2,308 M | 1,400 M | 1,205 M | 2,541 M | 2,013 M | 2,496 M |
| GainLossOnInvestmentSecurities | -30 M | -13 M | 14 M | -14 M | 189 M | -58 M | ||||
| GainLossOnSaleOfPPE | 109 M | -114 M | 28 M | 719 M | 592 M | 269 M | -152 M | |||
| IncomeTaxPaidSupplementalData | 159 M | 50 M | 98 M | 50 M | 21 M | 136 M | 111 M | 76 M | 112 M | 69 M |
| InterestPaidSupplementalData | 334 M | 396 M | 450 M | 486 M | 400 M | 397 M | 428 M | 401 M | 393 M | 377 M |
| Issuance of capital stock | 848 M | 1,099 M | 796 M | 1,664 M | ||||||
| Issuance of debt | -366 M | 631 M | -656 M | -690 M | -123 M | 93 M | 456 M | -545 M | 433 M | |
| IssuanceOfCapitalStock | 848 M | 1,099 M | 796 M | 1,664 M | ||||||
| IssuanceOfDebt | 2,229 M | 1,080 M | -633 M | -2,040 M | 77 M | 91 M | 587 M | -745 M | -750 M | -667 M |
| Net cash from financing activities | 1,657 M | 814 M | 556 M | 448 M | -725 M | 482 M | 418 M | -1,269 M | -1,149 M | -987 M |
| Net cash from investing activities | -3,296 M | -2,530 M | -1,273 M | -1,570 M | -813 M | -1,765 M | -1,093 M | 386 M | -526 M | -702 M |
| Net cash from operating activities | 2,004 M | 1,344 M | 733 M | 2,499 M | 2,608 M | 2,504 M | 1,514 M | 1,996 M | 2,408 M | 2,727 M |
| Net change in cash & cash equivalents | 362 M | -376 M | 20 M | 1,381 M | 20 M | 1,221 M | 839 M | 398 M | -49 M | 49 M |
| Net income from continuing operations | 1,386 M | 906 M | 730 M | 858 M | 2,216 M | 2,180 M | -2,580 M | 648 M | 1,228 M | 1,502 M |
| NetBusinessPurchaseAndSale | -1,098 M | -105 M | -282 M | -1,280 M | -50 M | -310 M | -32 M | -149 M | -425 M | |
| NetCommonStockIssuance | 848 M | 1,099 M | 796 M | 1,664 M | -50 M | -178 M | -74 M | |||
| NetForeignCurrencyExchangeGainLoss | 13 M | -7 M | 41 M | 8 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -294 M | -351 M | -311 M | -349 M | -513 M | -611 M | -474 M | -127 M | 18 M | -46 M |
| NetInvestmentPurchaseAndSale | -294 M | -351 M | -311 M | -349 M | -513 M | -611 M | -474 M | -127 M | 18 M | -46 M |
| NetIssuancePaymentsOfDebt | 2,229 M | 1,080 M | -633 M | -2,040 M | 77 M | 91 M | 587 M | -745 M | -750 M | -667 M |
| NetLongTermDebtIssuance | 2,595 M | 449 M | 23 M | -1,350 M | 200 M | -2 M | 131 M | -200 M | -750 M | -1,100 M |
| NetPPEPurchaseAndSale | -1,904 M | -2,074 M | -680 M | 59 M | -300 M | -1,104 M | -309 M | 545 M | -395 M | -231 M |
| NetPreferredStockIssuance | 1,569 M | 788 M | ||||||||
| Operating (gains) losses | -3 M | 31 M | -9 M | 110 M | -67 M | 41 M | 836 M | 728 M | 584 M | -113 M |
| Other financing charges net | -13 M | 306 M | 451 M | 36 M | -802 M | 391 M | -119 M | -346 M | -325 M | -320 M |
| Other investing changes net | -294 M | -351 M | -311 M | -349 M | -513 M | -611 M | -474 M | -127 M | 18 M | -46 M |
| Other non-cash items | 404 M | 75 M | 57 M | 57 M | -60 M | -260 M | 2,833 M | 50 M | -283 M | 120 M |
| Payment of cash dividends | 934 M | 1,081 M | 1,062 M | 1,386 M | ||||||
| PreferredStockIssuance | 1,569 M | 788 M | ||||||||
| Purchase of property plant & equipment | -1,904 M | -2,074 M | -680 M | 59 M | -300 M | -1,104 M | -309 M | 545 M | -395 M | -231 M |
| Purchase of short term investments | 2,595 M | 998 M | 748 M | 200 M | 998 M | 748 M | ||||
| PurchaseOfPPE | -1,932 M | -2,079 M | -1,334 M | -1,024 M | -1,634 M | -1,181 M | -738 M | -336 M | -455 M | -559 M |
| Repayment of debt | -549 M | -725 M | -1,350 M | -1,000 M | -617 M | -200 M | -750 M | -1,100 M | ||
| RepaymentOfDebt | -549 M | -817 M | -1,350 M | -1,000 M | -617 M | -200 M | -750 M | -1,100 M | ||
| Repurchase of capital stock | -50 M | -178 M | -74 M | |||||||
| SaleOfPPE | 28 M | 5 M | 654 M | 1,083 M | 1,334 M | 77 M | 429 M | 881 M | 60 M | 328 M |
| ShortTermDebtIssuance | -366 M | 631 M | -564 M | -690 M | -123 M | 93 M | 456 M | -545 M | 433 M | |
| ShortTermDebtPayments | -92 M | |||||||||
| StockBasedCompensation | 98 M | 27 M | 60 M | 41 M | 79 M | 34 M | 15 M | 23 M | 40 M | 50 M |
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