PLAINS ALL AMERICAN PIPELINE LP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $856.0M | $726.0M | $903.0M | $1.38B | $1.36B | $1.09B | $966.0M | $505.0M |
| Depreciation & Amortization | $517.0M | $514.0M | $432.0M | $384.0M | $365.0M | $482.0M | $249.0M | $256.0M |
| Depreciation | $463.0M | $470.0M | $380.0M | $319.0M | $259.0M | $222.0M | $196.0M | $235.0M |
| Amortization | $54.0M | $44.0M | $49.0M | $57.0M | $85.0M | $90.0M | $36.0M | $14.0M |
| Stock-Based Compensation | — | — | — | $98.0M | $116.0M | $101.0M | $110.0M | $98.0M |
| Net Cash from Operating Activities | $2.50B | $733.0M | $1.36B | $2.00B | $1.95B | $1.24B | $2.37B | $259.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.02B | $1.33B | $2.08B | $1.93B | $1.61B | $1.20B | $635.0M | $451.0M |
| Business Acquisitions | — | — | — | $10.0M | $28.0M | $2.16B | $1.39B | $407.0M |
| Net Cash from Investing Activities | $-1.57B | $-1.27B | $-2.53B | — | — | — | — | $-583.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-943.0M | $556.0M | $800.0M | — | — | — | — | $336.0M |
| Net Change in Cash | $-10.0M | $20.0M | $-376.0M | $362.0M | $17.0M | $-2.0M | $-10.0M | $11.0M |
| Free Cash Flow | $1.48B | $-601.0M | $-721.0M | $72.0M | $341.0M | $36.0M | $1.73B | $-192.0M |