PLAINS ALL AMERICAN PIPELINE LP PAA Cash Flow

Plains all american pipeline lp (PAA)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
CASH FLOWS FROM OPERATING ACTIVITIES
Net income/(loss)
-1,635	2,180	2,989	3,246	2,898	2,216	1,290	613	702	858	795	1,059	971	730	849	802	825	906	1,049	1,122	1,285	1,386	1,313	1,226	1,240	1,391	1,404	1,340	1,426	1,127	1,085	1,200	1,046	994	852	648	548	514	478	517	520	580	0	0	0
Reconciliation of net income/(loss) to net cash provided by operating activities:
Depreciation and amortization
633	601	574	547	529	520	501	523	523	517	564	445	521	514	464	539	442	432	410	400	392	384	393	388	379	365	391	509	504	482	414	269	246	249	255	251	252	256	255	253	245	236	0	0	0
(Gains)/losses on asset sales and asset impairments, net (Note 14)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment losses (Note 6)
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity-indexed compensation expense/(benefit)
13	34	51	67	79	79	67	55	46	41	53	56	68	60	40	17	12	27	35	66	83	98	110	106	99	116	115	119	113	101	136	124	129	110	104	111	99	98	71	71	76	68	0	0	0
Inventory valuation adjustments
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117	277	276	276	289	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax expense/(benefit)
-25	-46	101	55	78	132	-4	-24	8	16	-9	32	8	-60	-8	1	30	16	66	70	62	100	17	0	4	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sales of linefill and base gas
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	19	22	20	21	0	0	0	-	-	-	-	-	-	-	-
Loss on foreign currency revaluation
0	-	-	-	0	-	-	-	0	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of terminated interest rate hedging instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-112	-23	-23	-23	12	0	0	0	-	-	-	-	-	-	-	-
Change in fair value of Preferred Distribution Rate Reset Option (Note 10)
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity earnings in unconsolidated entities
409	388	368	376	389	375	370	340	312	290	263	229	201	195	182	181	193	183	169	153	125	108	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions on earnings from unconsolidated entities
428	401	405	416	419	422	406	374	353	304	287	251	216	216	206	213	212	214	190	156	134	105	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain on)/impairment of investments in unconsolidated entities, net (Note 7)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-19	-21	-39	-34	-39	-39	0	-5	6	3	-29	-22	-27	-23	3	9	9	21	-9	-13	-24	-24	0	0	0	-	-	-	3	6	-6	-4	-8	-15	-14	-30	-14	-14	52	28	20	19	0	0	0
Changes in assets and liabilities, net of acquisitions:
Trade accounts receivable and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Trade accounts payable and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Deferred gains on settled hedges, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Changes in assets and liabilities, net of acquisitions
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	-	-	-	-	-	-	-	-
Net cash provided by operating activities
2,361	2,504	3,092	3,057	3,120	2,608	1,875	2,053	2,204	2,499	2,003	1,807	914	733	784	1,085	1,261	1,358	1,948	1,701	1,914	2,004	1,638	1,580	1,797	1,954	1,954	2,229	1,902	1,240	1,493	1,741	2,028	2,365	1,548	948	522	259	481	361	278	365	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,630	-20	0	0	0	-	-	-	-	-	-	-	-
Cash paid in connection with acquisitions, net of cash acquired (Note 14)
0	-	-	-	-	-	-	-	-	1,280	1,282	1,478	1,451	282	283	126	126	105	0	0	0	-	-	-	-	28	647	653	2,166	2,156	2,169	2,173	655	1,390	0	0	0	-	-	-	-	-	-	-	-
Investments in unconsolidated entities
546	524	535	511	553	468	360	382	333	416	486	431	349	301	211	254	263	253	273	210	197	158	107	88	111	133	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to property, equipment and other
1,146	1,181	1,369	1,552	1,648	1,634	1,430	1,199	1,015	1,024	1,082	1,184	1,237	1,334	1,492	1,747	2,010	2,079	2,125	2,045	1,905	1,932	1,820	1,746	1,718	1,613	1,569	1,445	1,304	1,204	1,038	892	777	635	577	523	468	451	429	447	448	460	0	0	0
Cash received for sale of noncontrolling interest in a subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from sales of assets (Note 14)
0	-	-	-	-	1,334	1,974	1,120	1,005	1,083	423	652	569	654	639	394	250	5	30	27	27	28	140	200	200	200	63	6	11	22	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash received/(paid) for sales and purchases of linefill and base gas
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Cash received from sales of linefill and base gas
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	35	30	44	65	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for purchases of linefill and base gas
63	74	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	133	133	146	213	161	220	238	153	122	76	104	105	109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net repayments under PNG credit agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-382	-25	-12	93	61	123	133	109	62	0	0	0	-	-	-	-	-	-	-	-
Other investing activities
14	13	11	26	20	10	0	0	0	-	-	-	-	3	-33	-31	-34	-34	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	5	11	8	-1	1	0	0	0	-	0	0	0
Net cash used in investing activities
-1,946	-1,765	-1,996	-1,285	-1,021	-813	209	-422	-300	-1,570	-2,382	-2,405	-2,477	-1,273	-1,315	-1,709	-2,151	-2,530	-3,701	-3,538	-3,438	-3,296	-1,977	-1,822	-1,733	-1,653	-2,356	-2,286	-1,946	-3,392	-3,211	-3,031	-3,068	-2,020	-1,541	-1,500	-1,585	-851	-744	-811	-706	-686	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES
Net repayments under commercial paper program (Note 8)
0	-	-	-	-	-123	-638	-580	-847	-690	-62	305	796	-564	-137	-364	154	631	468	129	-972	-366	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net borrowings under senior unsecured revolving credit facility (Note 8)
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-92	-59	-174	-197	59	11	-33	45	-793	-448	-393	-378	49	0	0	0	-	-	-	0
Net borrowings under senior secured hedged inventory facility (Note 8)
0	-	-	-	-	-778	-450	153	39	36	30	-255	246	447	0	0	0	-	-	-	-	-	-	-	-	-660	-687	366	331	591	644	-85	-300	-425	-350	-100	-100	200	0	0	0	-	-	0	0
Proceeds from the issuance of senior notes (Note 11)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,996	1,247	1,247	1,247	597	0	0	0	-	-	-	-	-	-	-	-
Repayments of senior notes (Note 11)
-	-	-	-	-	-	-	-	-	1,350	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	0	0	0	-	-	-	-	-	-	-	-
Net proceeds from the sale of Series A preferred units (Note 12)
-	-	-	-	-	-	-	-	-	-	-	-	-	1,569	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from the sale of common units (Note 12)
-	-	-	-	-	-	-	-	-	1,664	0	0	0	-	-	-	-	1,099	1,292	1,503	1,799	848	728	578	482	465	539	755	635	959	1,198	921	841	889	0	0	0	-	-	-	-	458	0	0	0
Contributions from general partner
-	-	-	-	-	-	-	-	-	-	-	-	-	42	39	33	34	23	27	32	37	18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions paid to general partner (Note 12)
-	-	-	-	-	-	-	-	-	-	-	-	-	565	618	615	609	590	565	535	502	473	443	416	391	369	347	325	304	285	267	249	233	216	202	190	259	170	360	283	127	137	0	0	0
Cash received for sale of noncontrolling interest in a subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Distributions paid to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	49	48	48	48	48	48	47	40	0	0	0	-	-	-	-	-	-	-	-
Other financing activities
-8	-62	-56	-39	-30	-24	0	0	-62	-	21	91	89	-38	-34	-32	-30	-31	-42	-26	-33	-31	0	0	0	-	-	-	-	-18	-20	-21	-19	-14	-6	-4	-7	-2	0	0	0	-	-	-	-
Net cash used in financing activities
-714	-720	-446	-1,336	-1,644	-1,757	-2,087	-1,644	-1,920	-943	379	610	1,565	556	537	629	463	800	1,746	1,842	1,958	1,657	341	253	-53	-281	408	63	56	2,151	1,738	1,290	1,044	-345	1	561	1,067	604	261	462	442	338	0	0	0
Effect of translation adjustment
-10	-3	-11	-9	-9	-9	0	0	0	-	-	-	-	4	3	1	5	-4	0	0	0	-	-	-	0	-	-	-	-	-1	0	0	0	-	-	-	-	-	-	-	-	-3	0	0	0
Net increase in cash and cash equivalents and restricted cash
-309	16	639	427	446	29	0	0	0	-	-	-	2	20	9	6	-422	-376	-12	1	428	362	0	0	0	-	-	-	-	-2	18	-11	-5	-10	1	8	3	11	-3	8	9	14	0	0	0
Cash paid for:
Interest, net of amounts capitalized
392	397	382	385	394	400	442	437	470	486	462	477	457	450	422	431	407	396	384	363	330	334	312	320	313	305	318	312	287	295	257	260	261	254	266	253	264	253	255	234	226	214	0	0	0
Income taxes, net of amounts refunded
122	136	111	96	77	21	23	27	32	50	67	81	109	98	85	71	55	50	67	85	104	159	153	123	94	37	32	41	52	71	0	0	0	-	-	-	-	21	8	8	-3	-5	0	0	0
Series A Preferred Units
Distributions paid to unitholders (Note 9)
149	149	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Units
Distributions paid to unitholders (Note 9)
1,048	1,004	959	916	871	871	0	0	0	-	-	-	1,155	1,062	1,114	1,112	1,105	1,081	1,048	1,010	967	934	894	857	823	791	767	740	714	684	650	623	599	575	557	539	773	512	1,194	948	452	468	0	0	0