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Plains All American Pipeline LP (NYSE:PAA)
Net Change in Cash
$428 Mil (TTM As of Mar. 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 Mar. 2015 was $55 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $428 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. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=732+-666+-6+-5
=55

Plains All American Pipeline LP Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -3 (Jun. 2014 ) + 7 (Sep. 2014 ) + 369 (Dec. 2014 ) + 55 (Mar. 2015 ) = $428 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 24-2767968573652592,3651,2401,9542,004
Cash Flow from Investing -297-1,651-663-1,339-660-851-2,020-3,392-1,653-3,296
Cash from Financing 2711,927-124464312604-3452,151-2811,657
Others -1145-3-1-10-1-3-3
Net Change in Cash -3113-131411-10-217362

Plains All American Pipeline LP Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 360979358257360822141315726732
Cash Flow from Investing -1,016-444-488-408-313-524-577-563-1,632-666
Cash from Financing 650-535125168-39-3074312561,277-6
Others -20-300-22-1-2-5
Net Change in Cash -80-8178-11-3736955
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