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Plains All American Pipeline (PAA)

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  • 21.510
  • +0.040+0.19%
Close Apr 24 16:00 ET
  • 21.510
  • 0.0000.00%
Post 20:01 ET
15.18BMarket Cap12.96P/E (TTM)

Plains All American Pipeline (PAA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.66%2.45B
-3.60%616M
32.89%804M
-31.41%393M
52.51%639M
-0.71%2.24B
19.22%639M
611.76%605M
-35.47%573M
-43.61%419M
Net income from continuing operations
58.94%1.77B
255.83%427M
69.55%529M
-10.00%297M
47.01%516M
-25.90%1.11B
-69.92%120M
11.83%312M
-5.44%330M
-26.11%351M
Operating gains losses
-41.88%-454M
-616.67%-86M
-83.16%-174M
60.17%-47M
-54.74%-147M
47.02%-320M
87.10%-12M
24.60%-95M
-40.48%-118M
68.44%-95M
Depreciation and amortization
5.77%953M
13.72%257M
1.77%230M
4.62%204M
3.15%262M
-0.88%901M
69.92%226M
-13.41%226M
-24.71%195M
-0.78%254M
Deferred tax
180.00%14M
33.33%8M
-75.00%1M
-97.06%1M
110.26%4M
155.56%5M
-53.85%6M
110.81%4M
47.83%34M
-387.50%-39M
Other non cash items
-110.83%-331M
5.45%-104M
46.46%-53M
-536.36%-192M
125.00%18M
-67.02%-157M
51.54%-110M
-621.05%-99M
-55.56%44M
-46.67%8M
Change In working capital
-124.46%-34M
-121.94%-52M
27.42%158M
96.67%-1M
27.60%-139M
247.50%139M
53.90%237M
127.99%124M
-122.90%-30M
-196.97%-192M
-Change in receivables
168.42%204M
----
----
----
----
-3.80%76M
----
----
----
----
-Change in inventory
-20.00%96M
----
----
----
----
17.65%120M
----
----
----
----
-Change in payables and accrued expense
-485.96%-334M
----
----
----
----
59.57%-57M
----
----
----
----
Cash from discontinued investing activities
90.55%484M
93.18%170M
-84.88%13M
-46.53%254M
88M
86M
Operating cash flow
17.91%2.94B
8.12%786M
18.23%817M
6.28%694M
52.51%639M
-8.69%2.49B
-28.09%727M
712.94%691M
-26.46%653M
-43.61%419M
Investing cash flow
Cash flow from continuing investing activities
-167.77%-3.57B
-832.02%-1.89B
53.10%-363M
-75.00%-168M
-340.23%-1.15B
-147.04%-1.33B
-111.46%-203M
-76.71%-774M
41.46%-96M
-265.19%-261M
Net PPE purchase and sale
-43.53%-643M
-39.62%-148M
-69.72%-185M
-56.58%-119M
-21.66%-191M
-9.80%-448M
-2,550.00%-106M
20.44%-109M
47.59%-76M
-28.69%-157M
Net business purchase and sale
-952.78%-2.65B
-1,619.23%-1.79B
-441.18%-184M
-185.00%-57M
-563.83%-624M
44.98%-252M
26.24%-104M
88.59%-34M
-33.33%-20M
-2,250.00%-94M
Net other investing changes
56.47%-276M
528.57%44M
100.95%6M
--8M
-3,240.00%-334M
-294.48%-634M
-85.71%7M
-20,933.33%-631M
--0
-103.52%-10M
Cash from discontinued investing activities
Investing cash flow
-150.60%-3.77B
-634.09%-1.94B
50.36%-408M
-74.52%-274M
-340.23%-1.15B
-114.25%-1.5B
-2.33%-264M
-87.67%-822M
4.27%-157M
-265.19%-261M
Financing cash flow
Cash flow from continuing financing activities
174.19%799M
140.03%299M
47.91%318M
-50.00%-408M
316.12%590M
45.50%-1.08B
-31.75%-747M
169.81%215M
16.31%-272M
64.82%-273M
Net issuance payments of debt
491.21%2.89B
298.32%708M
24.96%786M
-101.82%-2M
1,207.48%1.4B
173.31%489M
-33.71%-357M
--629M
--110M
126.75%107M
Net common stock issuance
---8M
--0
--0
----
----
--0
--0
--0
----
----
Net preferred stock issuance
---333M
--0
--0
--0
---333M
--0
--0
--0
--0
--0
Cash dividends paid
-13.10%-1.3B
-12.20%-322M
-12.24%-321M
-12.63%-321M
-15.33%-331M
-15.77%-1.15B
-14.34%-287M
-14.86%-286M
-15.38%-285M
-18.60%-287M
Net other financing activities
-8.31%-456M
15.53%-87M
-14.84%-147M
20.62%-77M
-55.91%-145M
-31.56%-421M
-110.20%-103M
-116.95%-128M
-24.36%-97M
30.60%-93M
Cash from discontinued financing activities
Financing cash flow
174.19%799M
140.03%299M
47.91%318M
-50.00%-408M
316.12%590M
45.50%-1.08B
-31.75%-747M
169.81%215M
16.31%-272M
64.82%-273M
Net cash flow
Beginning cash position
-22.67%348M
84.38%1.18B
-17.00%459M
29.00%427M
-22.67%348M
12.22%450M
146.15%640M
-40.73%553M
-37.07%331M
12.22%450M
Current changes in cash
62.64%-34M
-200.35%-853M
765.48%727M
-94.64%12M
169.57%80M
-285.71%-91M
-252.69%-284M
112.71%84M
-43.86%224M
-192.00%-115M
Effect of exchange rate changes
227.27%14M
112.50%1M
-300.00%-6M
1,100.00%20M
75.00%-1M
---11M
-300.00%-8M
125.00%3M
-125.00%-2M
---4M
End cash Position
-5.75%328M
-5.75%328M
84.38%1.18B
-17.00%459M
29.00%427M
-22.67%348M
-22.67%348M
146.15%640M
-40.73%553M
-37.07%331M
Free cash flow
12.29%2.29B
2.74%638M
8.59%632M
-0.35%575M
70.99%448M
-11.94%2.04B
-38.33%621M
1,219.23%582M
-22.34%577M
-57.81%262M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.66%2.45B-3.60%616M32.89%804M-31.41%393M52.51%639M-0.71%2.24B19.22%639M611.76%605M-35.47%573M-43.61%419M
Net income from continuing operations 58.94%1.77B255.83%427M69.55%529M-10.00%297M47.01%516M-25.90%1.11B-69.92%120M11.83%312M-5.44%330M-26.11%351M
Operating gains losses -41.88%-454M-616.67%-86M-83.16%-174M60.17%-47M-54.74%-147M47.02%-320M87.10%-12M24.60%-95M-40.48%-118M68.44%-95M
Depreciation and amortization 5.77%953M13.72%257M1.77%230M4.62%204M3.15%262M-0.88%901M69.92%226M-13.41%226M-24.71%195M-0.78%254M
Deferred tax 180.00%14M33.33%8M-75.00%1M-97.06%1M110.26%4M155.56%5M-53.85%6M110.81%4M47.83%34M-387.50%-39M
Other non cash items -110.83%-331M5.45%-104M46.46%-53M-536.36%-192M125.00%18M-67.02%-157M51.54%-110M-621.05%-99M-55.56%44M-46.67%8M
Change In working capital -124.46%-34M-121.94%-52M27.42%158M96.67%-1M27.60%-139M247.50%139M53.90%237M127.99%124M-122.90%-30M-196.97%-192M
-Change in receivables 168.42%204M-----------------3.80%76M----------------
-Change in inventory -20.00%96M----------------17.65%120M----------------
-Change in payables and accrued expense -485.96%-334M----------------59.57%-57M----------------
Cash from discontinued investing activities 90.55%484M93.18%170M-84.88%13M-46.53%254M88M86M
Operating cash flow 17.91%2.94B8.12%786M18.23%817M6.28%694M52.51%639M-8.69%2.49B-28.09%727M712.94%691M-26.46%653M-43.61%419M
Investing cash flow
Cash flow from continuing investing activities -167.77%-3.57B-832.02%-1.89B53.10%-363M-75.00%-168M-340.23%-1.15B-147.04%-1.33B-111.46%-203M-76.71%-774M41.46%-96M-265.19%-261M
Net PPE purchase and sale -43.53%-643M-39.62%-148M-69.72%-185M-56.58%-119M-21.66%-191M-9.80%-448M-2,550.00%-106M20.44%-109M47.59%-76M-28.69%-157M
Net business purchase and sale -952.78%-2.65B-1,619.23%-1.79B-441.18%-184M-185.00%-57M-563.83%-624M44.98%-252M26.24%-104M88.59%-34M-33.33%-20M-2,250.00%-94M
Net other investing changes 56.47%-276M528.57%44M100.95%6M--8M-3,240.00%-334M-294.48%-634M-85.71%7M-20,933.33%-631M--0-103.52%-10M
Cash from discontinued investing activities
Investing cash flow -150.60%-3.77B-634.09%-1.94B50.36%-408M-74.52%-274M-340.23%-1.15B-114.25%-1.5B-2.33%-264M-87.67%-822M4.27%-157M-265.19%-261M
Financing cash flow
Cash flow from continuing financing activities 174.19%799M140.03%299M47.91%318M-50.00%-408M316.12%590M45.50%-1.08B-31.75%-747M169.81%215M16.31%-272M64.82%-273M
Net issuance payments of debt 491.21%2.89B298.32%708M24.96%786M-101.82%-2M1,207.48%1.4B173.31%489M-33.71%-357M--629M--110M126.75%107M
Net common stock issuance ---8M--0--0----------0--0--0--------
Net preferred stock issuance ---333M--0--0--0---333M--0--0--0--0--0
Cash dividends paid -13.10%-1.3B-12.20%-322M-12.24%-321M-12.63%-321M-15.33%-331M-15.77%-1.15B-14.34%-287M-14.86%-286M-15.38%-285M-18.60%-287M
Net other financing activities -8.31%-456M15.53%-87M-14.84%-147M20.62%-77M-55.91%-145M-31.56%-421M-110.20%-103M-116.95%-128M-24.36%-97M30.60%-93M
Cash from discontinued financing activities
Financing cash flow 174.19%799M140.03%299M47.91%318M-50.00%-408M316.12%590M45.50%-1.08B-31.75%-747M169.81%215M16.31%-272M64.82%-273M
Net cash flow
Beginning cash position -22.67%348M84.38%1.18B-17.00%459M29.00%427M-22.67%348M12.22%450M146.15%640M-40.73%553M-37.07%331M12.22%450M
Current changes in cash 62.64%-34M-200.35%-853M765.48%727M-94.64%12M169.57%80M-285.71%-91M-252.69%-284M112.71%84M-43.86%224M-192.00%-115M
Effect of exchange rate changes 227.27%14M112.50%1M-300.00%-6M1,100.00%20M75.00%-1M---11M-300.00%-8M125.00%3M-125.00%-2M---4M
End cash Position -5.75%328M-5.75%328M84.38%1.18B-17.00%459M29.00%427M-22.67%348M-22.67%348M146.15%640M-40.73%553M-37.07%331M
Free cash flow 12.29%2.29B2.74%638M8.59%632M-0.35%575M70.99%448M-11.94%2.04B-38.33%621M1,219.23%582M-22.34%577M-57.81%262M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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