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Plains Exploration & Production Co (PXP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Tracking cash flow results across Plains Exploration & Production Co to helps illustrate how Dec 31 2011's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2011)
12 Months 		(Dec 31 2010) (Dec 31 2007) (Dec 31 2012)
Operating Activities
Income411.96
Depreciation & amortization664.48
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense17.18
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.66
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation49.19
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-120.95
Cash Portion Adjustment Extinguishment Of Debt4.16
Gain Loss On Derivative Instruments Net Pretax2.88
Fair Value Option Changes In Fair Value Gain Loss-
Increase Decrease Accounts Receivable And Other Assets-
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards-18.65
Income taxes160.21
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes43.68
Accounts Payable124.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)5.56
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,110.76
Investing Activities
Capital Expenditures-1,836.96
Sale of Capital Items736.23
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-55.41
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.55
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,154.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-30.24
Long-term debt - borrowings7,905.30
Long-term debt - repayments-6,190.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-361.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock430.25
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.01
Other net0.00
Debt Instrument Periodic Payment Principal-
Proceeds From Issuance Of Senior Notes-
Debt Instrument Repayment Principal-156.18
Payments of Ordinary Dividends, Noncontrolling Interest-1.05
Dividends paid0.00
Net Cash Flow from Financing Activities456.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.02
Total Cash Flow412.66
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About PXP Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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