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GuruFocus has detected 4 Warning Signs with Plains All American Pipeline LP $PAA.
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Plains All American Pipeline LP (NYSE:PAA)
Net Change in Cash
$20 Mil (TTM As of Dec. 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 Dec. 2016 was $16 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $20 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=726+-1273+563+4
=20

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=84+-419+351+0
=16

Plains All American Pipeline LP Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 9 (Mar. 2016 ) + -2 (Jun. 2016 ) + -3 (Sep. 2016 ) + 16 (Dec. 2016 ) = $20 Mil.

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

Plains All American Pipeline LP Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 7968573652592,3651,2401,9542,0041,344726
Cash Flow from Investing -663-1,339-660-583-2,020-3,392-1,653-3,296-2,530-1,273
Cash from Financing -124464312336-3452,151-2811,657814563
Others 45-3-1-10-1-3-3-44
Net Change in Cash 13-131411-10-217362-37620

Plains All American Pipeline LP Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 315726732-72562122635-24825584
Cash Flow from Investing -563-1,632-666-677-726-461-287-235-332-419
Cash from Financing 2561,277-6315160345-34348174351
Others -1-2-54-2-14000
Net Change in Cash 736955-430-659-2-316
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