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Plains All American Pipeline Lp (PAA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,591.00
Depreciation & amortization486.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-6.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments382.00
Foreign Currency Transaction Gain (Loss), before Tax, Total16.00
Gain Loss On Sale Of Linefill-
Net Cash Paid Received For Terminated Interest Rate And Foreign Currency Hedging Instruments-
Gain Loss On Sale Of Linefill And Base Gas-
Net Cash Paid Received For Terminated Hedging Instruments-
Net Cash Paid Received for Terminated Hedging Instruments-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Gain Loss On Sales Of Linefill-
Gains Losses On Investments In Unconsolidated Entities Net-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-299.00
Other Noncash Income (Expense)-27.00
Other net173.00
Payments for (Proceeds from) Other Operating Activities-3,650.00
Discontinued operations1,707.00
Net Cash flow from Operating Activities1,373.00
Investing Activities
Capital Expenditures-268.00
Sale of Capital Items4.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments To Acquire Linefill In Assets Owned-
Cash Received Paid Related To Linefill And Base Gas-
Cash Received Related To Sales Of Linefill And Base Gas-
Cash Paid Related To Purchases Of Linefill And Base Gas-
Cash Paid Related To Purchases Of Linefill-2.00
Capital Contributions To Equity Method Investees-
Increase (Decrease) in Restricted Cash0.00
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
Payments to Acquire Businesses and Interest in Affiliates-130.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities20.00
Other Net25.00
Discontinued operations3,451.00
Net Cash Flow from Investing Activities3,102.00
Financing Activities
Short-term debt Net-2,070.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-750.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-9.00
Other net-694.00
Net Proceeds From Repayments Of364 Day Revolving Credit Facility-
Net Proceeds From Repayments Of Short Term Letter Of Credit And Hedged Inventory Facility-
Net Proceeds From Repayments Of Subsidiary Credit Facilities-
Proceeds From Issuance Of Common Limited Partners Unitholders Net Of Issuance Costs-
Payments For Proceeds From Sale Purchase Of Interest In Subsidiaries-
Distribution Paid To Member Or Limited Partner Cash Flow Side-
Distribution Paid To General Partner Cash Flow Side-
Proceeds From Payments For Sale Purchase Of Interest In Subsidiaries-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Payments For Distributions To General Partner-
Net Proceeds From Repayments Of Hedged Inventory Facility-
Net Proceeds From Repayments Of Senior Unsecured Revolving Credit Facilities-
Net Proceeds From Repayments Of Subsidiary Credit Agreement-
Payments of Dividends, Preferred Stock and Preference Stock-205.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3,728.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,109.00
Total Cash Flow731.00
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About Plains All American Pipeline Lp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: paa-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001070423-26-000031

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