Energy » Fossil Fuels | Plains All American Pipeline

Plains All American Pipeline L.P. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,391
1,386
906
730
858
2,216
Depreciation, Depletion & Amortization
355
392
432
494
626
520
Other Funds
445
486
584
603
5
127
Funds from Operations
1,880
2,271
1,460
1,212
1,558
2,741
Changes in Working Capital
74
267
116
479
941
133
Net Operating Cash Flow
1,954
2,004
1,344
733
2,499
2,608
Capital Expenditures
1,613
2,093
2,079
1,334
1,024
Sale of Fixed Assets & Businesses
200
-
5
696
1,083
Purchase/Sale of Investments
133
1,246
253
301
395
Net Investing Cash Flow
1,653
3,296
2,530
1,231
1,570
Cash Dividends Paid - Total
791
934
1,081
1,062
1,386
Issuance/Reduction of Debt, Net
425
2,229
1,380
186
1,216
Net Financing Cash Flow
281
1,657
814
514
943
Net Change in Cash
17
362
376
20
10
Free Cash Flow
341
72
735
601
1,475
Deferred Taxes & Investment Tax Credit
-
100
16
60
16
132
Net Assets from Acquisitions
28
10
105
282
1,280
Other Sources
43
53
35
-
49
Change in Capital Stock
530
848
1,099
2,365
1,664
Exchange Rate Effect
3
3
4
4
4
Other Uses
122
-
133
10
3

About Plains All American Pipeline

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Address
333 Clay Street
Houston Texas 77002
United States
Employees -
Website http://www.plainsallamerican.com
Updated 07/08/2019
Plains All American Pipeline LP engages in the provision of transportation, storage, terminalling and marketing of crude oil, refined products and other natural gas-related petroleum products. It operates through the following business segments: Transportation, Facilities, and Supply & Logistics. The Transportation segment consist of fee-based activities associated with transporting crude oil and refined products on pipelines, gathering systems, trucks and barges.

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