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PAAPU PLAINS ALL AMERICAN PIPELINE LP

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  • 26.250
  • 0.0000.00%
15min DelayClose Apr 29 15:33 ET
0Market Cap0.00P/E (TTM)

PLAINS ALL AMERICAN PIPELINE LP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
712.94%691M
-26.46%653M
-43.61%419M
13.25%2.73B
202.69%1.01B
-90.98%85M
12.12%888M
118.53%743M
20.64%2.41B
-47.40%334M
Net income from continuing operations
11.83%312M
-5.44%330M
-26.11%351M
22.31%1.5B
28.71%399M
-36.88%279M
39.04%349M
111.11%475M
89.51%1.23B
-37.50%310M
Operating gains losses
23.81%-96M
-45.24%-122M
68.44%-95M
-110.88%-601M
33.33%-90M
-320.00%-126M
-236.00%-84M
-216.84%-301M
-196.61%-285M
-39.18%-135M
Depreciation and amortization
-1.15%258M
-0.77%257M
-0.78%254M
8.60%1.05B
7.09%272M
9.66%261M
6.58%259M
11.30%256M
24.68%965M
13.90%254M
Deferred tax
167.57%25M
-130.43%-7M
-387.50%-39M
-122.86%-24M
83.33%-2M
-138.14%-37M
27.78%23M
-500.00%-8M
356.52%105M
-124.00%-12M
Other non cash items
-21.05%15M
-13.13%86M
-46.67%8M
72.41%100M
-26.92%-33M
-66.67%19M
330.43%99M
275.00%15M
100.00%58M
-160.00%-26M
Change In working capital
109.93%44M
-106.87%-9M
-196.97%-192M
201.57%194M
227.80%308M
-2,561.11%-443M
-14.94%131M
262.30%198M
15.86%-191M
-51.57%-241M
-Change in receivables
----
----
----
-67.18%213M
----
----
----
----
129.78%649M
----
-Change in inventory
----
----
----
2,330.00%223M
----
----
----
----
44.44%-10M
----
-Change in payables and accrued expense
----
----
----
70.84%-242M
----
----
----
----
-142.13%-830M
----
Cash from discontinued investing activities
Operating cash flow
712.94%691M
-26.46%653M
-43.61%419M
13.25%2.73B
202.69%1.01B
-90.98%85M
12.12%888M
118.53%743M
20.64%2.41B
-47.40%334M
Investing cash flow
Cash flow from continuing investing activities
-87.67%-822M
4.27%-157M
-265.19%-261M
-33.46%-702M
-9.79%-258M
-160.71%-438M
-290.48%-164M
295.06%158M
-236.27%-526M
-155.43%-235M
Net PPE purchase and sale
-14.60%-157M
4.14%-139M
-28.69%-157M
-22.86%-559M
-8.39%-155M
-12.30%-137M
-62.92%-145M
-20.79%-122M
-35.42%-455M
-81.01%-143M
Net business purchase and sale
88.59%-34M
-33.33%-20M
-2,250.00%-94M
-180.98%-458M
-53.26%-141M
-344.78%-298M
-1,400.00%-15M
-33.33%-4M
-29.37%-163M
-475.00%-92M
Net other investing changes
-20,933.33%-631M
150.00%2M
-103.52%-10M
242.39%315M
--38M
-114.29%-3M
-108.33%-4M
1,134.78%284M
-89.15%92M
--0
Cash from discontinued investing activities
Investing cash flow
-87.67%-822M
4.27%-157M
-265.19%-261M
-33.46%-702M
-9.79%-258M
-160.71%-438M
-290.48%-164M
295.06%158M
-236.27%-526M
-155.43%-235M
Financing cash flow
Cash flow from continuing financing activities
169.81%215M
16.31%-272M
64.82%-273M
-2.33%-1.98B
-75.54%-567M
25.24%-308M
45.74%-325M
-29.98%-776M
2.67%-1.93B
-16.61%-323M
Net issuance payments of debt
--629M
--110M
126.75%107M
11.07%-667M
---267M
--0
--0
-8.70%-400M
17.76%-750M
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
58.43%-74M
--0
Cash dividends paid
-14.86%-286M
-15.38%-285M
-18.60%-287M
-26.47%-989M
-17.84%-251M
-31.05%-249M
-14.88%-247M
-47.56%-242M
-9.37%-782M
-12.70%-213M
Net other financing activities
-116.95%-128M
-24.36%-97M
30.60%-93M
1.54%-320M
55.45%-49M
44.86%-59M
-14.71%-78M
-235.00%-134M
-81.56%-325M
-292.86%-110M
Cash from discontinued financing activities
Financing cash flow
169.81%215M
16.31%-272M
64.82%-273M
-2.33%-1.98B
-75.54%-567M
25.24%-308M
45.74%-325M
-29.98%-776M
2.67%-1.93B
-16.61%-323M
Net cash flow
Beginning cash position
-40.73%553M
-37.07%331M
12.22%450M
-11.48%401M
-58.27%260M
249.44%933M
345.76%526M
-11.48%401M
655.00%453M
221.13%623M
Current changes in cash
112.71%84M
-43.86%224M
-192.00%-115M
200.00%49M
183.04%186M
-282.60%-661M
164.24%399M
136.98%125M
-112.31%-49M
-184.21%-224M
Effect of exchange rate changes
125.00%3M
-125.00%-2M
---4M
--0
100.00%4M
-100.00%-12M
500.00%8M
--0
40.00%-3M
128.57%2M
End cash Position
146.15%640M
-40.73%553M
-37.07%331M
12.22%450M
12.22%450M
-58.27%260M
249.44%933M
345.76%526M
-11.48%401M
-11.48%401M
Free cash flow
1,126.92%534M
-30.82%514M
-57.81%262M
11.01%2.17B
348.17%856M
-106.34%-52M
5.69%743M
159.83%621M
17.65%1.95B
-65.65%191M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 712.94%691M-26.46%653M-43.61%419M13.25%2.73B202.69%1.01B-90.98%85M12.12%888M118.53%743M20.64%2.41B-47.40%334M
Net income from continuing operations 11.83%312M-5.44%330M-26.11%351M22.31%1.5B28.71%399M-36.88%279M39.04%349M111.11%475M89.51%1.23B-37.50%310M
Operating gains losses 23.81%-96M-45.24%-122M68.44%-95M-110.88%-601M33.33%-90M-320.00%-126M-236.00%-84M-216.84%-301M-196.61%-285M-39.18%-135M
Depreciation and amortization -1.15%258M-0.77%257M-0.78%254M8.60%1.05B7.09%272M9.66%261M6.58%259M11.30%256M24.68%965M13.90%254M
Deferred tax 167.57%25M-130.43%-7M-387.50%-39M-122.86%-24M83.33%-2M-138.14%-37M27.78%23M-500.00%-8M356.52%105M-124.00%-12M
Other non cash items -21.05%15M-13.13%86M-46.67%8M72.41%100M-26.92%-33M-66.67%19M330.43%99M275.00%15M100.00%58M-160.00%-26M
Change In working capital 109.93%44M-106.87%-9M-196.97%-192M201.57%194M227.80%308M-2,561.11%-443M-14.94%131M262.30%198M15.86%-191M-51.57%-241M
-Change in receivables -------------67.18%213M----------------129.78%649M----
-Change in inventory ------------2,330.00%223M----------------44.44%-10M----
-Change in payables and accrued expense ------------70.84%-242M-----------------142.13%-830M----
Cash from discontinued investing activities
Operating cash flow 712.94%691M-26.46%653M-43.61%419M13.25%2.73B202.69%1.01B-90.98%85M12.12%888M118.53%743M20.64%2.41B-47.40%334M
Investing cash flow
Cash flow from continuing investing activities -87.67%-822M4.27%-157M-265.19%-261M-33.46%-702M-9.79%-258M-160.71%-438M-290.48%-164M295.06%158M-236.27%-526M-155.43%-235M
Net PPE purchase and sale -14.60%-157M4.14%-139M-28.69%-157M-22.86%-559M-8.39%-155M-12.30%-137M-62.92%-145M-20.79%-122M-35.42%-455M-81.01%-143M
Net business purchase and sale 88.59%-34M-33.33%-20M-2,250.00%-94M-180.98%-458M-53.26%-141M-344.78%-298M-1,400.00%-15M-33.33%-4M-29.37%-163M-475.00%-92M
Net other investing changes -20,933.33%-631M150.00%2M-103.52%-10M242.39%315M--38M-114.29%-3M-108.33%-4M1,134.78%284M-89.15%92M--0
Cash from discontinued investing activities
Investing cash flow -87.67%-822M4.27%-157M-265.19%-261M-33.46%-702M-9.79%-258M-160.71%-438M-290.48%-164M295.06%158M-236.27%-526M-155.43%-235M
Financing cash flow
Cash flow from continuing financing activities 169.81%215M16.31%-272M64.82%-273M-2.33%-1.98B-75.54%-567M25.24%-308M45.74%-325M-29.98%-776M2.67%-1.93B-16.61%-323M
Net issuance payments of debt --629M--110M126.75%107M11.07%-667M---267M--0--0-8.70%-400M17.76%-750M--0
Net common stock issuance --------------0----------------58.43%-74M--0
Cash dividends paid -14.86%-286M-15.38%-285M-18.60%-287M-26.47%-989M-17.84%-251M-31.05%-249M-14.88%-247M-47.56%-242M-9.37%-782M-12.70%-213M
Net other financing activities -116.95%-128M-24.36%-97M30.60%-93M1.54%-320M55.45%-49M44.86%-59M-14.71%-78M-235.00%-134M-81.56%-325M-292.86%-110M
Cash from discontinued financing activities
Financing cash flow 169.81%215M16.31%-272M64.82%-273M-2.33%-1.98B-75.54%-567M25.24%-308M45.74%-325M-29.98%-776M2.67%-1.93B-16.61%-323M
Net cash flow
Beginning cash position -40.73%553M-37.07%331M12.22%450M-11.48%401M-58.27%260M249.44%933M345.76%526M-11.48%401M655.00%453M221.13%623M
Current changes in cash 112.71%84M-43.86%224M-192.00%-115M200.00%49M183.04%186M-282.60%-661M164.24%399M136.98%125M-112.31%-49M-184.21%-224M
Effect of exchange rate changes 125.00%3M-125.00%-2M---4M--0100.00%4M-100.00%-12M500.00%8M--040.00%-3M128.57%2M
End cash Position 146.15%640M-40.73%553M-37.07%331M12.22%450M12.22%450M-58.27%260M249.44%933M345.76%526M-11.48%401M-11.48%401M
Free cash flow 1,126.92%534M-30.82%514M-57.81%262M11.01%2.17B348.17%856M-106.34%-52M5.69%743M159.83%621M17.65%1.95B-65.65%191M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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