Plains All American Pipeline, L.P.
PAA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,113 | $1,502 | $1,228 | $648 |
| Dep. & Amort. | $1,026 | $1,048 | $965 | $774 |
| Deferred Tax | -$28 | -$24 | $105 | $23 |
| Stock-Based Comp. | $50 | $50 | $40 | $23 |
| Change in WC | $74 | $194 | -$191 | -$227 |
| Other Non-Cash | $255 | -$43 | $261 | $755 |
| Operating Cash Flow | $2,490 | $2,727 | $2,408 | $1,996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$619 | -$559 | -$455 | -$336 |
| Net Acquisitions | -$252 | -$458 | -$163 | -$126 |
| Inv. Purchases | $0 | $0 | -$14 | -$94 |
| Inv. Sales/Matur. | $0 | $0 | $14 | $94 |
| Other Inv. Act. | -$633 | $315 | $92 | $848 |
| Investing Cash Flow | -$1,504 | -$702 | -$526 | $386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $489 | -$667 | -$750 | -$912 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$74 | -$178 |
| Dividends Paid | -$1,145 | -$989 | -$782 | -$715 |
| Other Fin. Act. | -$421 | -$320 | -$325 | -$179 |
| Financing Cash Flow | -$1,077 | -$1,976 | -$1,931 | -$1,984 |
| Forex Effect | -$11 | $0 | -$3 | -$5 |
| Net Chg. in Cash | -$102 | $49 | -$52 | $393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $450 | $401 | $453 | $60 |
| End Cash | $348 | $450 | $401 | $453 |
| Free Cash Flow | $1,871 | $2,168 | $1,953 | $1,660 |