GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Plains All American Pipeline LP (NAS:PAA) » Definitions » Cash Flow from Investing

Plains All American Pipeline LP (Plains All American Pipeline LP) Cash Flow from Investing : $-1,121 Mil (TTM As of Mar. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Plains All American Pipeline LP Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Mar. 2024, Plains All American Pipeline LP spent $0 Mil on purchasing property, plant, equipment. It gained $0 Mil from selling property, plant, and equipment. It spent $0 Mil on purchasing business. It gained $0 Mil from selling business. It spent $0 Mil on purchasing investments. It gained $0 Mil from selling investments. It paid $0Mil for net Intangibles purchase and sale. And it paid $0 Mil for other investing activities. In all, Plains All American Pipeline LP spent $261 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2024.


Plains All American Pipeline LP Cash Flow from Investing Historical Data

The historical data trend for Plains All American Pipeline LP's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Plains All American Pipeline LP Cash Flow from Investing Chart

Plains All American Pipeline LP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,765.00 -1,093.00 386.00 -526.00 -702.00

Plains All American Pipeline LP Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 158.00 -164.00 -438.00 -258.00 -261.00

Plains All American Pipeline LP Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Plains All American Pipeline LP's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:

Plains All American Pipeline LP's Cash Flow from Investing for the quarter that ended in Mar. 2024 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,121 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Plains All American Pipeline LP  (NAS:PAA) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Plains All American Pipeline LP's purchase of property, plant, equipment for the three months ended in Mar. 2024 was $0 Mil. It means Plains All American Pipeline LP spent $0 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Plains All American Pipeline LP's sale of property, plant, equipment for the three months ended in Mar. 2024 was $0 Mil. It means Plains All American Pipeline LP gained $0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Plains All American Pipeline LP's purchase of business for the three months ended in Mar. 2024 was $0 Mil. It means Plains All American Pipeline LP spent $0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Plains All American Pipeline LP's sale of business for the three months ended in Mar. 2024 was $0 Mil. It means Plains All American Pipeline LP gained $0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Plains All American Pipeline LP's purchase of investment for the three months ended in Mar. 2024 was $0 Mil. It means Plains All American Pipeline LP spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Plains All American Pipeline LP's sale of investment for the three months ended in Mar. 2024 was $0 Mil. It means Plains All American Pipeline LP gained $0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Plains All American Pipeline LP's net Intangibles purchase and sale for the three months ended in Mar. 2024 was $0 Mil. It means Plains All American Pipeline LP paid $0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Plains All American Pipeline LP's cash from discontinued investing activities for the three months ended in Mar. 2024 was 0 Mil. It means Plains All American Pipeline LP paid $0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Plains All American Pipeline LP's cash from other investing activities for the three months ended in Mar. 2024 was $0 Mil. It means Plains All American Pipeline LP paid $0 Mil for other investing activities.


Plains All American Pipeline LP Cash Flow from Investing Related Terms

Thank you for viewing the detailed overview of Plains All American Pipeline LP's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.


Plains All American Pipeline LP (Plains All American Pipeline LP) Business Description

Traded in Other Exchanges
N/A
Address
333 Clay Street, Suite 1600, Houston, TX, USA, 77002
Plains All American provides transportation, storage, processing, fractionation, and marketing services for crude oil, refined products, natural gas liquids, liquefied petroleum gas, and related products. Plains' assets span the United States and Alberta, Canada, but are heavily concentrated in the Permian Basin.
Executives
Jeremy L. Goebel officer: EVP & CCO 333 CLAY STREET, SUITE 1600, HOUSTON TX 77002
Ellen Desanctis director 12326 OLD OAKS, HOUSTON TX 77024
Willie Cw Chiang director, officer: Chairman & CEO 370 17TH STREET, SUITE 2775, DENVER CO 80202
Chris Herbold officer: Sr. VP Finance and CAO 333 CLAY STREET, SUITE 1600, HOUSTON TX 77002
Richard K. Mcgee officer: EVP, General Counsel & Sec. 333 CLAY STREET, SUITE 1500, HOUSTON TX 77002
Al Swanson officer: EVP & CFO 333 CLAY STREET, # 1600, HOUSTON TX 77002
Kevin S Mccarthy director C/O KAYNE ANDERSON CAPITAL ADVISORS, LP, 1800 AVENUE OF THE STARS, SECOND FLOOR, LOS ANGELES CA 90067
Chris R. Chandler officer: EVP & COO 333 CLAY STREET, SUITE 1600, HOUSTON TX 77002
Harry N Pefanis director, officer: President 333 CLAY STREET, STE 1600, HOUSTON TX 77002
Plains Gp Holdings Lp director, 10 percent owner 333 CLAY ST, SUITE 1600, HOUSTON TX 77002
Paa Gp Holdings Llc director, 10 percent owner 333 CLAY ST, SUITE 1600, HOUSTON TX 77002
Plains All American Gp Llc director, 10 percent owner 333 CLAY STREET, SUITE 1600, HOUSTON TX 77002
Plains Aap, L.p. director, 10 percent owner 333 CLAY STREET, SUITE 1600, HOUSTON TX 77002
Chris Temple director 3953 MAPLE AVENUE, SUITE 180, DALLAS TX 75219
Kayne Anderson Capital Advisors Lp director, other: See remarks 2121 AVENUE OF THE STARS, 9TH FLOOR, LOS ANGELES CA 90067

Plains All American Pipeline LP (Plains All American Pipeline LP) Headlines