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Plains All American Pipeline LP (NYSE:PAA)
Cash from Financing
$557 Mil (TTM As of Sep. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2016, Plains All American Pipeline LP paid $0 Mil more to buy back shares than it received from issuing new shares. It received $224 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $433 Mil paying cash dividends to shareholders. It received $283 Mil on other financial activities. In all, Plains All American Pipeline LP earned $74 Mil on financial activities for the three months ended in Sep. 2016.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Plains All American Pipeline LP's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:

Cash from Financing(A: Dec. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=1099+1380+0+-1671+6
=814

Plains All American Pipeline LP's Cash from Financing for the quarter that ended in Sep. 2016 is

Plains All American Pipeline LP Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2016 was 345 (Dec. 2015 ) + -343 (Mar. 2016 ) + 481 (Jun. 2016 ) + 74 (Sep. 2016 ) = $557 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Plains All American Pipeline LP's net issuance of stock for the three months ended in Sep. 2016 was $0 Mil. Plains All American Pipeline LP paid $0 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Plains All American Pipeline LP's net issuance of debt for the three months ended in Sep. 2016 was $224 Mil. Plains All American Pipeline LP received $224 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Plains All American Pipeline LP's net issuance of preferred for the three months ended in Sep. 2016 was $0 Mil. Plains All American Pipeline LP paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Plains All American Pipeline LP's cash flow for dividends for the three months ended in Sep. 2016 was $-433 Mil. Plains All American Pipeline LP spent $433 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Plains All American Pipeline LP's other financing for the three months ended in Sep. 2016 was $283 Mil. Plains All American Pipeline LP received $283 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Plains All American Pipeline LP Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Stock 6433833154582961,2599594658481,099
Net Issuance of Debt 1,563-54687471734-7592,2074252,2291,380
Net Issuance of Preferred 0000000000
Dividends -263-451-532-2-682-791-969-1,160-1,407-1,671
Other Financing -16-2-6-615256-54-46-11-136
Cash from Financing 1,927-124464312604-3452,151-2811,657814

Plains All American Pipeline LP Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Stock 2962111931,099000000
Net Issuance of Debt 4824101,465-734736598780-1,511919224
Net Issuance of Preferred 00000001,570-10
Dividends -344-360-375-390-420-428-433-433-433-433
Other Financing -3-5-619-1-10-231-4283
Cash from Financing 4312561,277-6315160345-34348174
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