-0.05 | -0.08%
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Plains All American Pipeline LP (PAA)
NYSE: Basic Materials
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.13B | 994.00M | 514.00M | 580.00M |
| Operating Gains/Losses | -19.00M | -11.00M | -17.00M | -43.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 218.00M | 83.00M | -59.00M | -744.00M |
| (Increase) Decrease in Inventories | -180.00M | 518.00M | -336.00M | -319.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -504.00M | 401.00M | -210.00M | 602.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 116.00M | 124.00M | 111.00M | 62.00M |
| Net Cash From Continuing Operations | 1.24B | 2.36B | 259.00M | 365.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.24B | 2.36B | 259.00M | 365.00M |
| Sale of Property, Plant & Equipment | 22.00M | 7.00M | 2.00M | 6.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.25B | -635.00M | -451.00M | -469.00M |
| Acquisitions | -2.23B | -1.39B | -407.00M | -223.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 7.00M | -2.00M | 5.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.39B | -2.02B | -583.00M | -660.00M |
| Issuance of Debt | 2.59B | 597.00M | 860.00M | 1.37B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 979.00M | 889.00M | 296.00M | 458.00M |
| Repayment of Long-Term Debt | -500.00M | -200.00M | -175.00M | -895.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.02B | -40.00M | -10.00M | -605.00M |
| Other Financing Charges, Net | 102.00M | -1.59B | -635.00M | -12.00M |
| Net Cash From Financing Activities | 2.15B | -345.00M | 336.00M | 312.00M |
| Effect of Exchange Rate Changes | -1.00M | -10.00M | -1.00M | -3.00M |
| Net Change in Cash & Cash Equivalents | -2.00M | -10.00M | 11.00M | 14.00M |
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