Plains All American Pipeline, L.P.
PAA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $454 | $91 | $516 | $120 |
| Dep. & Amort. | $230 | $204 | $262 | $257 |
| Deferred Tax | $1 | $1 | $4 | -$7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $158 | -$1 | -$139 | $231 |
| Other Non-Cash | -$26 | $399 | -$4 | $126 |
| Operating Cash Flow | $817 | $694 | $639 | $727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185 | -$119 | -$191 | -$166 |
| Net Acquisitions | -$184 | -$57 | -$624 | -$103 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$39 | -$98 | -$334 | $5 |
| Investing Cash Flow | -$408 | -$274 | -$1,149 | -$264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $786 | -$2 | $1,399 | -$357 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$321 | -$321 | -$331 | -$287 |
| Other Fin. Act. | -$147 | -$85 | -$478 | -$103 |
| Financing Cash Flow | $318 | -$408 | $590 | -$747 |
| Forex Effect | -$6 | $20 | -$1 | -$8 |
| Net Chg. in Cash | $721 | $32 | $79 | -$292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $459 | $427 | $348 | $640 |
| End Cash | $1,180 | $459 | $427 | $348 |
| Free Cash Flow | $632 | $575 | $448 | $561 |