Cash Flow Plains All American Pipeline LP Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,401.00
969.00
1,623.00
1,417.00
721.00
-2,599.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
139.00
194.00
-191.00
-227.00
-158.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,936.00
2,490.00
2,727.00
2,408.00
1,996.00
1,514.00
Cash Flow from Investing Activities
-3,694.00
-1,447.00
-596.00
-500.00
386.00
-1,093.00
Cash Flow from Financing Activities
724.00
-1,134.00
-2,082.00
-1,957.00
-1,984.00
-435.00
Net Cash Inflow / Outflow
-20.00
-102.00
49.00
-52.00
393.00
-22.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
14.00
-11.00
0.00
-3.00
-5.00
-8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Plains All American Pipeline LP
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1401
4490
-3,089.00
-68.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34
-380
346.00
91.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2936
5599
-2,663.00
-47.56%
Cash Flow from Investing Activities
-3694
-3751
57.00
1.52%
Cash Flow from Financing Activities
724
-2503
3,227.00
128.93%
Net Cash Inflow / Outflow
-20
-655
635.00
96.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
14
0
14.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 17.91% vs -8.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,936.00
2,490.00
17.91%
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