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Plains All American Pipeline LP (NYSE:PAA)
Net Change in Cash
$-12 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-12 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=562+-726+160+-2
=-6

Plains All American Pipeline LP Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 369 (Dec. 2014 ) + 55 (Mar. 2015 ) + -430 (Jun. 2015 ) + -6 (Sep. 2015 ) = $-12 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 -2767968573652592,3651,2401,9542,0040
Cash Flow from Investing -1,651-663-1,339-660-851-2,020-3,392-1,653-3,2960
Cash from Financing 1,927-124464312604-3452,151-2811,6570
Others 145-3-1-10-1-3-30
Net Change in Cash 113-131411-10-2173620

Plains All American Pipeline LP Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 257360822141315726732-725620
Cash Flow from Investing -408-313-524-577-563-1,632-666-677-7260
Cash from Financing 168-39-3074312561,277-63151600
Others 00-22-1-2-54-20
Net Change in Cash 178-11-3736955-430-60
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