PAA Stock Cash Flow Statements

Plains All American Pipeline L.P Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Plains All American Pipeline L.P Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30

cash flows from operating activities
net income	297,000,000	516,000,000	120,000,000	312,000,000	330,000,000	351,000,000	399,000,000	279,000,000	349,000,000	475,000,000		442,000,000	251,000,000	225,000,000									308,000,000	454,000,000	448,000,000	970,000,000	1,117,000,000	711,000,000	100,000,000	288,000,000	191,000,000	34,000,000	189,000,000	444,000,000	128,000,000	298,000,000	101,000,000	203,000,000	247,000,000	251,000,000	124,000,000	284,000,000	390,000,000	324,000,000	287,000,000	385,000,000	317,000,000	237,000,000	301,000,000	536,000,000	330,000,000	173,000,000	387,000,000	237,000,000	288,000,000	288,000,000	233,000,000	185,000,000	146,000,000	84,000,000	133,000,000	151,000,000	110,000,000	123,000,000	136,000,000	211,000,000	206,000,000	41,000,000	92,000,000	77,100,000	98,400,000	104,800,000	84,700,000	46,000,000	95,400,000	80,300,000	63,400,000	53,712,000	163,992,910
reconciliation of net income to net cash from operating activities:
income from discontinued operations, net of tax
depreciation and amortization	204,000,000	262,000,000	257,000,000	258,000,000	257,000,000	254,000,000	272,000,000	261,000,000	259,000,000	256,000,000	254,000,000	238,000,000	243,000,000	230,000,000	223,000,000	177,000,000	197,000,000	177,000,000	160,000,000	160,000,000	165,000,000	168,000,000	162,000,000	156,000,000	147,000,000	136,000,000	214,000,000	131,000,000	48,000,000	127,000,000	225,000,000	151,000,000	129,000,000	121,000,000	143,000,000	32,000,000	205,000,000	114,000,000	106,000,000	109,000,000	110,000,000	107,000,000	99,000,000	97,000,000	100,000,000	96,000,000	110,000,000	92,000,000	91,000,000	82,000,000	126,000,000	210,000,000	86,000,000	60,000,000	58,000,000	65,000,000	63,000,000	63,000,000	64,000,000	61,000,000	64,000,000	67,000,000	63,000,000	59,000,000	56,000,000	58,000,000	50,000,000	52,000,000	48,000,000	45,100,000	42,900,000	52,100,000	39,900,000	33,300,000	24,200,000	21,300,000	21,600,000	24,988,000	58,473,434
losses on asset sales
deferred income tax expense/	1,000,000	4,000,000					-2,000,000			-8,000,000	-12,000,000											15,000,000	-16,000,000	22,000,000
(gain)/loss on foreign currency revaluation							12,000,000										-7,000,000	-8,000,000												8,000,000				-3,000,000									3,000,000																												-1,200,000	-1,800,000	-200,000
settlement of terminated interest rate hedging instruments			0	0			0	0			0								0	0			0	-33,000,000			0	0			0	0			21,000,000					-19,000,000
equity earnings in unconsolidated entities	-93,000,000	-103,000,000	-154,000,000	-97,000,000	-106,000,000	-95,000,000	-92,000,000	-99,000,000	-89,000,000	-89,000,000	-97,000,000	-105,000,000	-104,000,000	-97,000,000	-84,000,000	-69,000,000	-33,000,000	-88,000,000	-75,000,000	-89,000,000	-81,000,000	-110,000,000	-114,000,000	-102,000,000	-83,000,000	-89,000,000	-94,000,000	-110,000,000	-96,000,000	-75,000,000	-89,000,000	-80,000,000	-68,000,000	-53,000,000	-62,000,000					-45,000,000																																	-3,600,000
distributions on earnings from unconsolidated entities	131,000,000	125,000,000	122,000,000	133,000,000	118,000,000	132,000,000	107,000,000	132,000,000	111,000,000	108,000,000	144,000,000	120,000,000	128,000,000	96,000,000	109,000,000	111,000,000	101,000,000	110,000,000	128,000,000	108,000,000	111,000,000	125,000,000	94,000,000	107,000,000	102,000,000	98,000,000	98,000,000	118,000,000	105,000,000	101,000,000		86,000,000
gain on investments in unconsolidated entities	0	-31,000,000
other	14,000,000	18,000,000	-35,000,000	15,000,000	29,000,000	8,000,000	-35,000,000	19,000,000	21,000,000	15,000,000	-25,000,000	14,000,000	23,000,000	4,000,000	-34,000,000	15,000,000	13,000,000	14,000,000	-41,000,000	19,000,000	5,000,000	5,000,000	-1,000,000	14,000,000	1,000,000	7,000,000	8,000,000	4,000,000	2,000,000	11,000,000	-9,000,000	5,000,000	4,000,000	10,000,000	10,000,000	7,000,000	3,000,000	3,000,000		-1,000,000			1,000,000	5,000,000	1,000,000	4,000,000						4,000,000			-7,000,000	4,000,000	2,000,000	3,000,000
changes in assets and liabilities, net of acquisitions	-1,000,000	-139,000,000		44,000,000	-9,000,000	-192,000,000		-443,000,000	131,000,000	198,000,000		18,000,000	154,000,000	-122,000,000		-39,000,000	-100,000,000	71,000,000		-124,000,000	-195,000,000	128,000,000		-295,000,000				-366,000,000	333,000,000	-4,000,000		305,000,000	288,000,000	177,000,000				318,000,000		206,000,000	-303,000,000	343,000,000				254,000,000		-89,000,000	-70,000,000	311,000,000				20,000,000		405,000,000
cash from operating activities - continuing operations
cash from operating activities - discontinued operations
net cash from operating activities	694,000,000	639,000,000	727,000,000	691,000,000	653,000,000	419,000,000	1,011,000,000	85,000,000	888,000,000	743,000,000	334,000,000	942,000,000	792,000,000	340,000,000	635,000,000	335,000,000	235,000,000	791,000,000	258,000,000	282,000,000	84,000,000	890,000,000	726,000,000	314,000,000	431,000,000	1,033,000,000	1,314,000,000	279,000,000	494,000,000	521,000,000	581,000,000	457,000,000	645,000,000	816,000,000	84,000,000	255,000,000	-248,000,000	635,000,000	122,000,000	562,000,000	-72,000,000	732,000,000	726,000,000	315,000,000	141,000,000	822,000,000	360,000,000	257,000,000	358,000,000	979,000,000	360,000,000	532,000,000	31,000,000	317,000,000	613,000,000	780,000,000	318,000,000	654,000,000	-204,000,000	180,000,000	-108,000,000	391,000,000	18,000,000	60,000,000	-191,000,000	478,000,000	-337,000,000	67,000,000	509,000,000	-172,500,000	696,000,000	-99,200,000	371,700,000	-93,400,000
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-146,200,000	-134,900,000	-132,800,000	-134,100,000	-117,900,000
free cash flows	694,000,000	639,000,000	727,000,000	691,000,000	653,000,000	419,000,000	1,011,000,000	85,000,000	888,000,000	743,000,000	334,000,000	942,000,000	792,000,000	340,000,000	635,000,000	335,000,000	235,000,000	791,000,000	258,000,000	282,000,000	84,000,000	890,000,000	726,000,000	314,000,000	431,000,000	1,033,000,000	1,314,000,000	279,000,000	494,000,000	521,000,000	581,000,000	457,000,000	645,000,000	816,000,000	84,000,000	255,000,000	-248,000,000	635,000,000	122,000,000	562,000,000	-72,000,000	732,000,000	726,000,000	315,000,000	141,000,000	822,000,000	360,000,000	257,000,000	358,000,000	979,000,000	360,000,000	532,000,000	31,000,000	317,000,000	613,000,000	780,000,000	318,000,000	654,000,000	-204,000,000	180,000,000	-108,000,000	391,000,000	18,000,000	60,000,000	-191,000,000	478,000,000	-337,000,000	67,000,000	509,000,000	-318,700,000	561,100,000	-232,000,000	237,600,000	-211,300,000
cash flows from investing activities
cash paid in connection with acquisitions, net of cash acquired	-57,000,000	-624,000,000	-104,000,000	-33,000,000	-20,000,000	-91,000,000	-136,000,000				-81,000,000				0	0			0	-2,000,000	0	-308,000,000	-3,000,000	0							2,000,000	-1,000,000	-27,000,000	-1,254,000,000	0					-40,000,000
investments in unconsolidated entities			0	-1,000,000	0	-3,000,000	-5,000,000	-9,000,000	-15,000,000	-4,000,000	-11,000,000	1,000,000	-1,000,000	-3,000,000	-16,000,000	-7,000,000	-36,000,000	-35,000,000	-75,000,000	-72,000,000	-167,000,000	-147,000,000	-157,000,000	-108,000,000	-134,000,000	-125,000,000	-168,000,000	-84,000,000	-176,000,000	-40,000,000	-60,000,000	-106,000,000	-127,000,000	-123,000,000	-130,000,000
additions to property, equipment and other	-119,000,000	-191,000,000	-166,000,000	-157,000,000	-139,000,000	-157,000,000	-155,000,000	-137,000,000	-145,000,000	-122,000,000	-143,000,000	-122,000,000	-89,000,000	-101,000,000	-79,000,000	-75,000,000	-85,000,000	-97,000,000	-132,000,000	-134,000,000	-227,000,000	-245,000,000	-262,000,000	-277,000,000	-362,000,000	-280,000,000	-450,000,000	-460,000,000	-458,000,000	-266,000,000	-246,000,000	-229,000,000	-274,000,000	-275,000,000	-304,000,000					-586,000,000
cash paid for purchases of linefill	-10,000,000	-7,000,000	0	-5,000,000	-3,000,000	-13,000,000	-4,000,000	-5,000,000			-15,000,000	-9,000,000	-21,000,000	-39,000,000
proceeds from sales of assets	18,000,000	3,000,000	5,000,000	2,000,000	3,000,000	3,000,000	42,000,000	2,000,000	0	284,000,000	2,000,000	1,000,000	4,000,000	53,000,000	3,000,000	856,000,000	1,000,000	21,000,000	183,000,000	1,000,000	141,000,000	104,000,000	69,000,000	6,000,000			36,000,000	872,000,000	343,000,000	83,000,000	676,000,000	18,000,000	228,000,000	161,000,000	16,000,000	247,000,000	145,000,000	246,000,000	1,000,000	2,000,000	1,000,000	1,000,000	26,000,000	-1,000,000	1,000,000	2,000,000	138,000,000	59,000,000	1,000,000	2,000,000	1,000,000	2,000,000	6,000,000	13,000,000													21,000,000	5,000,000	10,000,000	26,300,000	1,100,000	8,300,000	4,300,000	600,000	300,000	3,300,000	200,000	5,607,000	3,789,620
investments in related party notes	0	-330,000,000	0
other investing activities			1,000,000	1,000,000			0	0			13,000,000	18,000,000	4,000,000	9,000,000	0	-13,000,000	-23,000,000	3,000,000	-3,000,000	1,000,000	12,000,000	-9,000,000	-4,000,000	-1,000,000	0	-8,000,000	-2,000,000	-7,000,000	-3,000,000	2,000,000	-3,000,000	-14,000,000			-1,000,000								0			1,000,000	0	0												2,000,000
cash from investing activities - continuing operations
cash from investing activities - discontinued operations
net cash from investing activities	-274,000,000	-1,149,000,000	-264,000,000	-822,000,000				-438,000,000					-42,000,000	-81,000,000			-175,000,000	-108,000,000	-27,000,000	-208,000,000	-248,000,000	-610,000,000	-398,000,000	-389,000,000	-549,000,000	-429,000,000	-629,000,000	322,000,000	-285,000,000	-221,000,000	393,000,000	-309,000,000	-163,000,000	-1,491,000,000	-419,000,000					-726,000,000																														-178,800,000	-188,400,000	-135,100,000	-160,700,000	-856,700,000
cash flows from financing activities
net borrowings/													-267,000,000	382,000,000	1,000,000			-166,000,000									-299,000,000			-8,000,000			-124,000,000	149,000,000	53,000,000				149,000,000	0
proceeds from the issuance of senior notes	0	998,000,000	0	0															0	0			0																0					749,000,000			0				749,000,000	0	0	1,247,000,000	0	0	0	597,000,000					0				0							993,300,000	0			23,000	149,127,723
proceeds from the issuance of related party notes	0	330,000,000	0
repurchase of common units											0	0	-49,000,000	-25,000,000	-61,000,000	-64,000,000
repurchase of series a preferred units	0	-333,000,000
distributions paid to series a preferred unitholders	-36,000,000	-46,000,000	-44,000,000	-43,000,000	-44,000,000	-44,000,000	-43,000,000	-44,000,000	-42,000,000	-37,000,000	-37,000,000	-38,000,000	-37,000,000	-37,000,000	-37,000,000	-38,000,000	-37,000,000	-37,000,000	-37,000,000	-38,000,000	-37,000,000	-37,000,000	-37,000,000	-38,000,000	-37,000,000	-37,000,000	-37,000,000	-38,000,000
distributions paid to series b preferred unitholders	-17,000,000	-18,000,000	-20,000,000	-20,000,000	-19,000,000	-20,000,000	-20,000,000	-19,000,000	-18,000,000	-18,000,000	-24,000,000	0			-24,000,000	0			-24,000,000	0			-24,000,000	0			-24,000,000	0
distributions paid to common unitholders	-268,000,000	-267,000,000	-223,000,000	-223,000,000	-222,000,000	-223,000,000	-188,000,000	-186,000,000	-187,000,000	-187,000,000	-152,000,000	-152,000,000	-153,000,000	-127,000,000	-128,000,000	-129,000,000	-130,000,000	-130,000,000	-131,000,000	-131,000,000	-131,000,000	-262,000,000	-263,000,000	-261,000,000	-262,000,000	-218,000,000	-218,000,000	-218,000,000	-217,000,000	-218,000,000	-218,000,000	-398,000,000	-399,000,000	-371,000,000	-227,000,000					-276,000,000																														-97,300,000	-96,300,000
distributions paid to noncontrolling interests	-97,000,000	-132,000,000	-115,000,000	-112,000,000	-98,000,000	-100,000,000	-96,000,000	-86,000,000	-73,000,000	-78,000,000	-104,000,000	-73,000,000	-62,000,000	-59,000,000
contributions from noncontrolling interests	25,000,000	4,000,000	17,000,000	16,000,000	12,000,000	12,000,000	53,000,000				0
other financing activities	-5,000,000	-17,000,000	-5,000,000	-32,000,000	-11,000,000	-5,000,000	-6,000,000	-26,000,000	-5,000,000	-56,000,000	-6,000,000	-60,000,000	-6,000,000	19,000,000	-28,000,000	-115,000,000	-92,000,000	56,000,000	33,000,000	-86,000,000	-17,000,000	111,000,000	-10,000,000	-97,000,000	-12,000,000	57,000,000	-4,000,000	-80,000,000	-3,000,000	63,000,000	-46,000,000	-82,000,000	-2,000,000	125,000,000	-19,000,000																										-3,000,000	1,000,000								-1,500,000	-400,000	100,000	-200,000	-9,700,000
net cash provided by/(used in) financing activities	-408,000,000	590,000,000																									-642,000,000	-606,000,000	-198,000,000	-311,000,000				666,000,000									1,277,000,000	256,000,000							650,000,000							171,000,000
effect of translation adjustment - continuing operations
effect of translation adjustment - discontinued operations
net increase in cash and cash equivalents and restricted cash																					-56,000,000	78,000,000
cash and cash equivalents and restricted cash, beginning of period	0	348,000,000	0	0	0	450,000,000	0	0	0	401,000,000	0	0	0	453,000,000	0	0	0	60,000,000	0	0	0	82,000,000	0	0	0	66,000,000
cash and cash equivalents and restricted cash, end of period	32,000,000	427,000,000	-292,000,000	87,000,000	222,000,000	331,000,000	190,000,000	-673,000,000	407,000,000	526,000,000	-222,000,000	356,000,000	149,000,000	118,000,000	259,000,000	163,000,000	-25,000,000	56,000,000	14,000,000	-58,000,000	-56,000,000	160,000,000	-586,000,000	207,000,000	-8,000,000	469,000,000
cash paid for:
interest, net of amounts capitalized	126,000,000	128,000,000	112,000,000	74,000,000	131,000,000	64,000,000	130,000,000	59,000,000	123,000,000	65,000,000	125,000,000	67,000,000	127,000,000	74,000,000	136,000,000	63,000,000	137,000,000	65,000,000	143,000,000	72,000,000	148,000,000	65,000,000	134,000,000	75,000,000	118,000,000	70,000,000	119,000,000	78,000,000	127,000,000	76,000,000	161,000,000	73,000,000	160,000,000	92,000,000	137,000,000	88,000,000	140,000,000	85,000,000	109,000,000	97,000,000	116,000,000	74,000,000	97,000,000	76,000,000	83,000,000	78,000,000	75,000,000	84,000,000	76,000,000	70,000,000	88,000,000
income taxes, net of amounts refunded	21,000,000	27,000,000	33,000,000	43,000,000	107,000,000	86,000,000	41,000,000	20,000,000	26,000,000	-18,000,000	27,000,000	46,000,000	16,000,000	23,000,000	44,000,000	5,000,000	3,000,000	24,000,000	39,000,000	21,000,000	0	51,000,000	26,000,000	24,000,000	21,000,000	65,000,000	1,000,000	9,000,000	2,000,000	9,000,000	3,000,000	13,000,000	7,000,000	27,000,000	20,000,000	27,000,000	35,000,000	16,000,000	7,000,000	13,000,000	19,000,000	11,000,000	24,000,000	31,000,000	38,000,000	66,000,000	18,000,000	1,000,000	9,000,000	9,000,000	13,000,000
gain on asset sales		-13,000,000
net borrowings under commercial paper program		71,000,000				107,000,000
effect of translation adjustment		-1,000,000	-8,000,000	3,000,000	-2,000,000	-4,000,000		-12,000,000			2,000,000	-6,000,000	-2,000,000	3,000,000	-7,000,000	0			1,000,000	0	1,000,000	-10,000,000		-2,000,000	0	-3,000,000
net increase/(decrease) in cash and cash equivalents and restricted cash		79,000,000	-292,000,000			-119,000,000	190,000,000	-673,000,000	407,000,000	125,000,000					259,000,000	163,000,000	-25,000,000	-4,000,000	14,000,000				-586,000,000	207,000,000	-8,000,000	403,000,000
equity-indexed compensation expense																			7,000,000	4,000,000			3,000,000	7,000,000	7,000,000	17,000,000	20,000,000	23,000,000	19,000,000	17,000,000	8,000,000	11,000,000	10,000,000	12,000,000	20,000,000	14,000,000	22,000,000	4,000,000	0	-9,000,000	17,000,000	19,000,000	8,000,000	22,000,000	34,000,000	34,000,000	20,000,000	18,000,000
gains on sales of linefill							0	0				-5,000,000
change in fair value of preferred distribution rate reset option							0	0	0	-58,000,000	-7,000,000	49,000,000	103,000,000	44,000,000		-4,000,000	-76,000,000	67,000,000		10,000,000	9,000,000	-26,000,000				-23,000,000									12,000,000
changes in assets and liabilities, net of acquisitions:																																																										384,000,000
trade accounts receivable and other																																																														341,000,000								-454,400,000	-324,700,000	-24,600,000	60,700,000	-133,700,000
inventory																																																																		121,000,000			181,000,000	-70,200,000	645,600,000	-558,700,000	323,300,000	90,100,000
trade accounts payable and other
cash received from sales of linefill							0	0			0	11,000,000
repayments of senior notes							-700,000,000	0	0	-400,000,000	0	0	0	-750,000,000					-600,000,000	0											-950,000,000	0	0	-400,000,000	0					-400,000,000
net cash from financing activities			-747,000,000	215,000,000	-272,000,000	-273,000,000	-567,000,000	-308,000,000	-325,000,000	-776,000,000	-323,000,000	-412,000,000	-599,000,000	-597,000,000	-277,000,000	-933,000,000	-87,000,000	-687,000,000			107,000,000	-192,000,000			110,000,000	-198,000,000						-163,000,000			351,000,000	74,000,000				160,000,000													118,000,000	1,560,000,000													490,000,000			367,300,000	-538,900,000	254,400,000	-206,800,000	950,800,000	-164,800,000	599,500,000	541,500,000	-423,533,000	693,556,437
(gains)/losses on asset sales				0
deferred income tax benefit						-39,000,000														-20,000,000
gain on foreign currency revaluation
gain on investment in unconsolidated entities																							0	-4,000,000	0	-267,000,000
net repayments under commercial paper program				0													251,000,000	-410,000,000				-93,000,000					-60,000,000
net cash provided by/(used in) investing activities						-261,000,000				158,000,000					-92,000,000
cash paid/(received) for:
net repayments under senior secured hedged inventory facility																0													165,000,000	-498,000,000				-501,000,000
repayment of go zone term loans															0
gains on asset sales and asset impairments								6,000,000
deferred income tax expense													18,000,000	2,000,000				23,000,000										-24,000,000	-23,000,000	48,000,000														10,000,000	6,000,000	12,000,000		-7,000,000
loss on foreign currency revaluation																					-23,000,000	46,000,000				4,000,000																																																			900,000
(gains)/losses on asset sales and asset impairments										-154,000,000		0	-4,000,000	-42,000,000		222,000,000	368,000,000	2,000,000					35,000,000			4,000,000
net income/															496,000,000	-55,000,000	-216,000,000	423,000,000	-25,000,000	146,000,000	144,000,000	-2,845,000,000
reconciliation of net income/(loss) to net cash from operating activities:
goodwill impairment loss
inventory valuation adjustments																			0	1,000,000	0	232,000,000	0								0	0			0	0	0	3,000,000	92,000,000	1,000,000	0	24,000,000	252,000,000	0	0	37,000,000	0				0	7,000,000
(gains)/losses on sales of linefill
net cash (used in)/provided by investing activities
net decrease in cash and cash equivalents and restricted cash													149,000,000	-335,000,000
goodwill impairment losses																			0	0	0	2,515,000,000
sale of noncontrolling interest in a subsidiary																							0	0
(gain on)/impairment of investments in unconsolidated entities
cash paid for purchases of linefill and base gas																			0	-2,000,000	-7,000,000	-5,000,000	-41,000,000	-9,000,000	-8,000,000	-16,000,000									0					-6,000,000
proceeds from go zone term loans																											0
net cash (used in)/provided by financing activities
equity-indexed compensation expense/																						-4,000,000
net borrowings under senior secured hedged inventory facility																						89,000,000									29,000,000				23,000,000	172,000,000
return of investment from unconsolidated entities																											0	1,000,000			0	0
cash received from sales of linefill and base gas
net proceeds from the sale of series b preferred units
net proceeds from the sale of common units																															0	0	0	1,664,000,000	513,000,000
effect of translation adjustment on cash																											-6,000,000	0	0	-3,000,000	2,000,000	1,000,000			0	0	0	4,000,000																1,000,000												2,000,000	1,000,000	-1,000,000	3,000,000	-4,200,000	-800,000	7,900,000	1,100,000	300,000			100,000
net borrowings under senior unsecured revolving credit facility																													-224,000,000	350,000,000
deferred income tax (benefit)/expense																										-6,000,000						-44,000,000	9,000,000	56,000,000
changes in assets and liabilities																										182,000,000
gain on sale of investment in unconsolidated entities																											10,000,000
trade accounts payable and other current liabilities
repayment under aap senior secured revolving credit facility
repayment of aap term loan
net proceeds from the sale of series a preferred units																																			0	0
contributions from general partner																																			3,000,000	6,000,000	0	33,000,000	0	0	1,000,000	22,000,000	4,000,000
distributions paid to general partner																																			-101,000,000					-152,000,000																														-23,500,000	-21,900,000
net increase/(decrease) in cash and cash equivalents																															4,000,000			-9,000,000	16,000,000	-3,000,000						55,000,000
cash and cash equivalents, beginning of period																											0	0	0	37,000,000	0	0	0	47,000,000	0	0	0	27,000,000	0	0	0	403,000,000	0	0	0	41,000,000	0	0	0	24,000,000	0	0	0	26,000,000	0	0	0	36,000,000	0	0	0	25,000,000	0	0	0	11,000,000	0	0	24,000,000	-300,000	0	0	11,300,000	0	0	0	9,600,000	12,000	12,975,012
cash and cash equivalents, end of period																											37,000,000	-5,000,000	11,000,000	23,000,000	4,000,000	-14,000,000	9,000,000	38,000,000	16,000,000	-3,000,000	-2,000,000	36,000,000	5,000,000	-6,000,000	-430,000,000	458,000,000	369,000,000	7,000,000	-3,000,000	30,000,000	8,000,000	17,000,000	-8,000,000	24,000,000	-8,000,000	20,000,000	-2,000,000	14,000,000	12,000,000	-9,000,000	4,000,000	19,000,000	23,000,000	-2,000,000	-1,000,000	16,000,000	9,000,000	9,000,000	0	7,000,000	26,000,000	-6,000,000	17,000,000	11,500,000	-32,100,000	28,000,000	16,600,000	1,000,000	2,700,000	-1,700,000	9,300,000	1,426,000	8,136,000
net proceeds from sales of common units
net decrease in cash and cash equivalents																												-5,000,000	11,000,000	-14,000,000										-6,000,000
distributions from unconsolidated entities																																		52,000,000	65,000,000	50,000,000	49,000,000	52,000,000	55,000,000	57,000,000	48,000,000	54,000,000
accounts payable and other current liabilities																																																																			-508,000,000	713,000,000	414,000,000					-155,700,000	47,900,000			88,072,000	339,416,927
cash received for sales of linefill and base gas																																											0	1,000,000	12,000,000	11,000,000	15,000,000	11,000,000	5,000,000	9,000,000
net increase in cash and cash equivalents																																						9,000,000																																11,800,000	-32,100,000	28,000,000	5,300,000	1,000,000
cash paid in connection with acquisitions																																																																						-57,800,000	-51,700,000	-200,000	-17,300,000
net proceeds from the sale of series a preferred units and associated embedded derivative																																						1,570,000,000
net repayments under senior unsecured revolving credit facility
net repayments under png credit agreement
gain on sales of linefill and base gas
investment in unconsolidated entities																																								-94,000,000																														300,000	0	-200,000	-9,100,000
net proceeds from the issuance of common units																																								0	0	1,099,000,000	193,000,000	202,000,000	302,000,000	151,000,000	90,000,000	69,000,000	200,000,000	131,000,000	167,000,000	277,000,000	80,000,000	455,000,000	386,000,000	0	0	503,000,000					0	248,000,000	0	210,000,000	0			500,000	0			327,200,000	163,200,000	51,000,000	101,400,000	28,043,000	236,134,692
costs incurred in connection with financing arrangements
cash received upon formation of equity-method investment																																																			4,000,000
net borrowings/(repayments) under png credit agreement
proceeds from the issuance of paa senior notes
repayments of paa senior notes
net proceeds from the issuance of png common units																																															0
equity earnings in unconsolidated entities, net of distributions																																												-6,000,000																								4,000,000	1,000,000	-2,900,000	-3,300,000
net repayments under paa senior secured hedged inventory facility
net repayments under paa senior unsecured revolving credit facility
net repayments under paa commercial paper program
net borrowings under png credit agreement
settlement of terminated interest rate and foreign currency hedging instruments																																															0
change in restricted cash																																																							0	0	2,000,000	18,000,000
net borrowings under paa commercial paper program
net increase /(decrease) in cash and cash equivalents
net cash paid for terminated interest rate and foreign currency hedging instruments
issuance of png common units
short-term borrowings related to cash overdraft
equity compensation expense																																																		51,000,000	19,000,000	22,000,000	21,000,000	39,000,000	54,000,000	10,000,000	26,000,000	20,000,000								11,000,000	3,000,000
net borrowings/(repayments) on paa’s revolving credit facility																																																			33,000,000	-142,000,000	-16,000,000	184,000,000
net repayments on paa’s hedged inventory facility
net borrowings/(repayments) on png’s credit agreements																																																		27,000,000		17,000,000
net cash received/(paid) for terminated interest rate and foreign currency hedging instruments
net cash received/(paid) for sales and purchases of linefill and base gas
net borrowings/(repayments) on paa’s hedged inventory facility																																																			-28,000,000	479,000,000
net borrowings on png’s credit agreements
cash received for sale of noncontrolling interest in a subsidiary																																																							0	0	0	370,000,000	0	0			0	0	0	26,000,000
net cash paid for sales and purchases of linefill and base gas
distributions to noncontrolling interests
cash paid for interest, net of amounts capitalized																																																					51,000,000	78,000,000	50,000,000	81,000,000	52,000,000	71,000,000	62,000,000	68,000,000	63,000,000	60,000,000	64,000,000	47,000,000	55,000,000	48,000,000	51,000,000			39,900,000	71,500,000	48,300,000	26,300,000	48,000,000	24,600,000	32,200,000	17,500,000	27,197,000	53,167,175
cash paid for income taxes, net of amounts refunded																																																					20,000,000	28,000,000		0			1,000,000
net cash received/(paid) for terminated interest rate or foreign currency hedging instruments
additions to property and equipment																																																																						-146,200,000	-134,900,000	-132,800,000	-134,100,000	-117,900,000
net cash received for sales and purchases of linefill and base gas																																																						13,000,000				19,000,000
net repayments on png’s credit agreements
gain on sale of linefill and base gas
net gain on purchase of remaining 50% interest in pngs
proceeds from sales of assets and other investing activities
repayment of pngs debt
cash (received)/paid for income taxes, net of amounts refunded
gain on sale of linefill
net cash received for terminated interest rate or foreign currency hedging instruments																																																								0	0	12,000,000
net repayments on paa’s revolving credit facility
net borrowings/(repayments) on png’s revolving credit facility
net repayments on png’s revolving credit facility
inventory valulation adjustments
gain on sale of investment assets																																																																						-100,000	0	0	-3,900,000
net gain on purchase of remaining 50% interest in paa/vulcan
restricted cash in escrow for acquisitions
net borrowings on png’s revolving credit facility
equity compensation charge																																																												17,000,000	14,000,000	19,000,000	21,000,000	17,000,000					6,000,000	7,600,000
loss on early redemption of senior notes
net cash received for linefill																																																												2,000,000
net repayments on plains revolving credit facility
net borrowings on png revolving credit facility																																																												17,000,000
net borrowings/(repayments) on short-term letter of credit and hedged inventory facility																																																																									-32,100,000					-399,600,000	537,924,700
net proceeds from the issuance of senior notes
net borrowings on short-term letter of credit and hedged inventory facility																																																													0	100,000,000				78,000,000									-19,900,000	76,000,000	503,400,000
cash paid/(refunded) for income taxes																																																													14,000,000	6,000,000
deferred gains on settled hedges																																																																		9,000,000
net repayments on revolving credit facilities
net cash paid for linefill in assets owned
proceeds from sales of assets and other
net borrowings/(repayments) on revolving credit facilities
inventory valuation adjustment																																																																								-400,000	1,000,000
accounts payable and other liabilities																																																																							221,900,000	319,500,000	-173,100,000
net cash received/(paid) for linefill
proceeds from the sale of assets and other																																																																-6,000,000	6,000,000	4,000,000
net borrowings/(repayments) on revolving credit facility
net borrowings/(repayments) on hedged inventory facility
cash paid for income taxes																																																																0	3,000,000	4,000,000	4,000,000			400,000	600,000	400,000	1,600,000
trade accounts receivable and other assets																																																																		420,000,000
adjustments to reconcile to cash flows from operating activities:
sfas 133 mark-to-market adjustment																																																																				87,000,000	5,000,000	9,200,000	12,700,000	-14,900,000	17,000,000	19,200,000	-17,900,000	2,400,000	700,000	-1,142,000
deferred income tax (benefit) expense
due to related parties																																																																							-100,000	-5,300,000	7,100,000	-8,300,000			1,300,000		4,875,303
cash paid for linefill in assets owned																																																																						-1,400,000	-2,900,000	-10,200,000	-4,500,000	200,000
net repayments on revolving credit facility
net repayments on short-term letter of credit and hedged inventory facility
cumulative effect of change in accounting principle																																																																										0
inventory valulation adjustment
income tax expense																																																																						600,000	3,200,000
noncash amortization of terminated interest rate hedging instruments																																																																						400,000	200,000	200,000	200,000	300,000	400,000	400,000	400,000
net cash paid for terminated interest rate hedging instruments
net repayment on long-term revolving credit facility
net borrowings on working capital revolving credit facility																																																																										-52,500,000	-174,600,000			4,965,000
inventory in third-party assets
net repayments on long-term revolving credit facility
net borrowings/(repayments) on working capital revolving credit facility																																																																							49,500,000
net borrowings/(repayments) on short-term letters of credit and hedged inventory facility
proceeds from issuance of senior notes
long-term incentive plan (“ltip”) charge
inventory in third party assets
net borrowings on long-term revolving credit facility
long-term incentive plan charge																																																																									18,600,000	15,600,000	10,300,000
net repayments on working capital revolving credit facility																																																																									-69,900,000
distributions paid to unitholders and general partner																																																																									-104,600,000	-73,200,000
cash paid in connection with acquisitions, net of 20.0 cash acquired from acquisitions
net borrowings/(repayments) on long-term revolving credit facility
supplemental cash flow formation:
non-cash investing and financing transactions
issuance of common units
assumption of senior notes
assumption of property, plant and equipment
assumption of intangible assets
equity earnings in paa/vulcan gas storage, llc
investment in unconsolidated affiliates
long-term incentive plan expense																																																																													10,600,000
equity (earnings) loss in paa/vulcan gas storage, llc																																																																													200,000
net borrowings (repayments) on long-term revolving credit facility
net borrowings (repayments) on working capital revolving credit facility
ltip charge																																																																														9,213,000
investment in paa/vulcan gas storage, llc
principal payments on senior secured term loans
noncash amortization of terminated interest rate swap																																																																															1,200,210
noncash (gain)/loss on foreign currency revaluation
gain on sales of assets
loss on refinancing of debt
net cash paid for terminated interest rate swaps
investment in unconsolidated affiliate
change in derivative fair value
noncash loss on foreign currency revaluation
net cash paid for terminated swaps
adjustments to reconcile net income to net cash from operating activities:
cumulative effect of accounting change
noncash compensation expense
change in assets and liabilities, net of assets acquired and liabilities assumed:
accounts receivable and other current assets
proceeds from long-term debt
proceeds from short-term debt
principal payments of long-term debt
principal payments of short-term debt
cash paid in connection with financing arrangements
proceeds from the issuance of common units
proceeds from the issuance of senior unsecured notes

We provide you with 20 years of cash flow statements for Plains All American Pipeline L.P stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Plains All American Pipeline L.P stock. Explore the full financial landscape of Plains All American Pipeline L.P stock with our expertly curated income statements.

The information provided in this report about Plains All American Pipeline L.P stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.