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Net income
$1,769M
Depreciation and
amortization
$953M
Distributions on earnings from
unconsolidated entities
$486M
Trade accounts
receivable and other
-$204M
Inventory
-$96M
Equity-indexed compensation
expense
$49M
Settlement of terminated
interest rate hedging...
-$37M
Other
-$15M
Deferred income tax
expense/(benefit)
$14M
(gain)/loss on foreign
currency revaluation
-$13M
Cash provided by
operating activities -...
$2,452M
Cash provided by
operating activities -...
$484M
Proceeds from the
issuance of senior notes...
$2,998M
Canceled cashflow
$1,184M
Borrowing under term loan
(note 11)
$1,100M
Net
borrowings/(repayments) under...
$577M
Proceeds from the
issuance of related party...
$330M
Contributions from
noncontrolling interests
$75M
Current income tax
expense
$99M
Deferred income tax
(expense)/benefit
$40M
Purchases and related
costs
$411M
Field operating costs
$259M
Depreciation and
amortization
$57M
General and
administrative expenses
$47M
Losses on asset sales,
net
-$21M
Net cash provided by
operating activities
$2,936M
Net cash provided
by/(used in) financing...
$799M
Effect of translation
adjustment - continuing...
$14M
Canceled cashflow
$4,281M
Income from
discontinued operations, net...
$383M
Equity earnings in
unconsolidated entities
$382M
Trade accounts
payable and other
-$334M
(gains)/losses on asset sales,
asset impairments and...
$54M
Gain on investments
in unconsolidated...
$31M
Canceled cashflow
$139M
Total costs and
expenses
$795M
Net
increase/(decrease) in cash and cash...
-$20M
Canceled cashflow
$3,749M
Repayment under epic
credit agreement (note...
$1,114M
Distributions paid to
unitholders (note...
$1,070M
Repayments of senior notes
(note 11)
$1,000M
Distributions paid to
noncontrolling interests (note...
$447M
Repurchase of series a
preferred units (note 12)
$333M
Distributions paid to
unitholders (note...
$154M
Other financing
activities
-$84M
Distributions paid to
unitholders (note...
$71M
Repurchase of common units
(note 12)
$8M
Income from
discontinued operations...
$522M
Canceled cashflow
$795M
Net cash used in
investing activities
-$3,769M
Proceeds from sales of
assets (note 8)
$81M
Total revenues
$1,317M
Cash used in
investing activities -...
-$3,572M
Cash used in
investing activities -...
-$197M
Canceled cashflow
$81M
Cash paid in
connection with...
$2,651M
Additions to property,
equipment and other
$643M
Investments in related party
notes (note 17)
$330M
Cash paid for
purchases of linefill
$27M
Investments in
unconsolidated entities (note...
$2M
Back
Back
Cash Flow
source: myfinsight.com
PLAINS ALL AMERICAN PIPELINE LP (PAA)
PLAINS ALL AMERICAN PIPELINE LP (PAA)