Switch to:
Plains All American Pipeline LP (NYSE:PAA)
Net Change in Cash
$-422 Mil (TTM As of Mar. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Plains All American Pipeline LP's net change in cash for the three months ended in Mar. 2016 was $9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-422 Mil.


Definition

Plains All American Pipeline LP's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2004+-3296+1657+-3
=362

Plains All American Pipeline LP's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=635+-287+-343+4
=9

Plains All American Pipeline LP Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -430 (Jun. 2015 ) + -6 (Sep. 2015 ) + 5 (Dec. 2015 ) + 9 (Mar. 2016 ) = $-422 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Plains All American Pipeline LP Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -2757968573652592,3651,2401,9542,0041,344
Cash Flow from Investing -1,651-663-1,339-660-583-2,020-3,392-1,653-3,296-2,530
Cash from Financing 1,927-124464312336-3452,151-2811,657814
Others 145-3-1-10-1-3-3-4
Net Change in Cash 213-131411-10-217362-376

Plains All American Pipeline LP Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 360822141315726732-72562122635
Cash Flow from Investing -313-524-577-563-1,632-666-677-726-461-287
Cash from Financing -39-3074312561,277-6315160345-343
Others 0-22-1-2-54-2-14
Net Change in Cash 8-11-3736955-430-659
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK