Is Plains All American Pipeline, L.P. (PAA) a Buy, Sell, or Hold?
Plains All American Pipeline, L.P.
NASDAQ:PAA
$23.435 USD
-$0.18 (-0.78%)
- Volume
- 894.16K
- Average Volume
- 2.74M
- Market Capitalization
- $16.53B
- P/E Ratio
- 17.62
- Dividend Yield
- 6.81%
- Price Target
- $24.00
- Year High
- $24.26
- Year Low
- $15.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.15
- Current Ratio
- $0.94
PAA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.26B | 50.07B | 48.71B | 57.34B | 42.08B | 23.29B | 33.67B | 34.06B | 26.22B | 20.18B |
| costOfRevenue | 41.59B | 48.35B | 45.96B | 55.46B | 40.34B | 22.16B | 31.36B | 31.58B | 24.79B | 18.91B |
| grossProfit | 2.68B | 1.72B | 2.76B | 1.89B | 1.74B | 1.13B | 2.31B | 2.48B | 1.43B | 1.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 342M | 381M | 350M | 325M | 292M | 271M | 297M | 316M | 276M | 279M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 342M | 381M | 350M | 325M | 292M | 271M | 297M | 316M | 276M | 279M |
| otherExpenses | 899M | 160M | 896M | 269M | 592M | 3.23B | 28M | - | - | - |
| operatingExpenses | 1.24B | 541M | 1.25B | 594M | 884M | 3.5B | 325M | 316M | 276M | 279M |
| costAndExpenses | 42.83B | 48.9B | 47.2B | 56.05B | 41.23B | 25.66B | 31.68B | 31.89B | 25.07B | 19.19B |
| netInterestIncome | -554M | -360M | -386M | -405M | -425M | -436M | -425M | -431M | -510M | -467M |
| interestIncome | - | 70M | - | - | - | - | - | - | - | - |
| interestExpense | 554M | 430M | 386M | 405M | 425M | 436M | 425M | 431M | 510M | 467M |
| depreciationAndAmortization | 953M | 1.03B | 1.05B | 965M | 774M | 653M | 601M | 520M | 623M | 494M |
| ebitda | 2.91B | 2.74B | 3.06B | 2.79B | 1.92B | -1.51B | 3.27B | 2.69B | 2.01B | 1.7B |
| ebit | 1.96B | 1.71B | 2.01B | 1.82B | 1.15B | -2.16B | 2.67B | 2.84B | 1.38B | 1.22B |
| nonOperatingIncomeExcludingInterest | -521M | -532M | -499M | -530M | -295M | -212M | -683M | -568M | -231M | -228M |
| operatingIncome | 1.43B | 1.18B | 1.51B | 1.29B | 851M | -2.38B | 1.99B | 2.28B | 1.15B | 994M |
| totalOtherIncomeExpensesNet | -33M | 102M | 113M | 125M | -130M | -224M | 258M | 137M | -251M | -239M |
| incomeBeforeTax | 1.4B | 1.28B | 1.62B | 1.42B | 721M | -2.6B | 2.25B | 2.41B | 902M | 755M |
| incomeTaxExpense | 15M | 167M | 121M | 189M | 73M | -19M | 66M | 198M | 44M | 25M |
| netIncomeFromContinuingOperations | 1.39B | 1.11B | 1.5B | 1.23B | 648M | -2.58B | 2.18B | 2.22B | 858M | 730M |
| netIncomeFromDiscontinuedOperations | 383M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.44B | 772M | 1.23B | 1.04B | 593M | -2.59B | 2.17B | 2.22B | 856M | 726M |
| netIncomeDeductions | 7M | - | - | - | - | 200M | -152M | -241M | - | - |
| bottomLineNetIncome | 1.17B | 514M | 976M | 831M | 393M | -2.79B | 2.12B | 2.16B | 685M | 200M |
| eps | 1.66 | 0.73 | 1.4 | 1.19 | 0.55 | -3.83 | 2.71 | 2.77 | 0.96 | 0.43 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.73B | 348M | 450M | 401M | 449M | 22M | 45M | 66M | 37M | 47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.73B | 348M | 450M | 401M | 449M | 22M | 45M | 66M | 37M | 47M |
| netReceivables | 3.93B | 3.9B | 3.76B | 3.91B | 4.7B | 2.55B | 3.61B | 2.45B | 3.03B | 2.28B |
| accountsReceivables | 3.93B | 3.9B | 3.76B | 3.91B | 4.7B | 2.55B | 3.61B | 2.45B | 3.03B | 2.28B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 439M | 548M | 729M | 783M | 647M | 604M | 640M | 713M | 1.34B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -3.93B | 114M | 155M | 318M | 200M | 443M | 349M | 373M | 221M | 603M |
| totalCurrentAssets | 4.73B | 4.8B | 4.91B | 5.36B | 6.14B | 3.66B | 4.61B | 3.53B | 4B | 4.27B |
| propertyPlantEquipmentNet | 17.06B | 15.76B | 16.1B | 15.6B | 15.3B | 14.99B | 15.82B | 14.79B | 14.09B | 13.87B |
| goodwill | - | - | - | - | - | - | 2.54B | 2.52B | 2.57B | 2.34B |
| intangibleAssets | 1.75B | 1.68B | 1.88B | 2.14B | 1.96B | 805M | 707M | 772M | 844M | 242M |
| goodwillAndIntangibleAssets | 1.75B | 1.68B | 1.88B | 2.14B | 1.96B | 805M | 3.25B | 3.29B | 3.41B | 2.59B |
| longTermInvestments | 2.85B | 2.81B | 2.82B | 3.08B | 3.8B | 3.76B | 3.68B | 2.7B | 2.76B | 2.34B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.78B | 1.52B | 1.65B | 1.71B | 1.41B | 1.27B | 1.31B | 1.2B | 1.1B | 1.14B |
| totalNonCurrentAssets | 25.44B | 21.76B | 22.44B | 22.54B | 22.47B | 20.83B | 24.06B | 21.98B | 21.35B | 19.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.17B | 26.56B | 27.36B | 27.89B | 28.61B | 24.5B | 28.68B | 25.51B | 25.35B | 24.21B |
| totalPayables | 4.37B | 3.88B | 3.84B | 4.04B | 4.81B | 2.44B | 3.69B | 2.7B | 3.46B | 2.59B |
| accountPayables | 4.37B | 3.88B | 3.84B | 4.04B | 4.81B | 2.44B | 3.69B | 2.7B | 3.32B | 2.59B |
| otherPayables | - | - | - | - | - | - | - | - | 268M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 202M | 408M | 446M | 1.16B | 822M | 831M | 486M | 66M | 737M | 1.72B |
| capitalLeaseObligationsCurrent | - | - | - | 71M | 77M | 78M | 112M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 362M | 661M | 713M | 617M | 523M | 907M | 733M | 686M | 471M | 361M |
| totalCurrentLiabilities | 4.93B | 4.95B | 5B | 5.89B | 6.23B | 4.25B | 5.02B | 3.46B | 4.53B | 4.66B |
| longTermDebt | 10.9B | 7.21B | 7.3B | 7.29B | 8.4B | 9.31B | 9.14B | 9.14B | 9.18B | 10.12B |
| capitalLeaseObligationsNonCurrent | 202M | 313M | 274M | 308M | 339M | 387M | 436M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.06B | 990M | 1.04B | 1.08B | 830M | 807M | 891M | 910M | 679M | 606M |
| totalNonCurrentLiabilities | 12.16B | 8.52B | 8.62B | 8.68B | 9.57B | 10.51B | 10.46B | 10.05B | 9.86B | 10.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 202M | 313M | 274M | 379M | 416M | 465M | 548M | - | - | - |
| totalLiabilities | 17.09B | 13.47B | 13.62B | 14.57B | 15.8B | 14.76B | 15.48B | 13.51B | 14.39B | 15.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.04B | 2.3B | 2.3B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 1.51B |
| commonStock | 7.8B | 7.51B | 8.13B | 7.76B | 7.68B | 7.3B | 10.77B | 9.71B | 8.66B | 7.25B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.04B | 1.11B | 1.5B | 1.23B | 648M | -2.58B | 2.18B | 2.22B | 858M | 730M |
| depreciationAndAmortization | 957M | 1.03B | 1.05B | 965M | 774M | 653M | 601M | 520M | 626M | 494M |
| deferredIncomeTax | 14M | -28M | -24M | 105M | 23M | -70M | -46M | 132M | 16M | -60M |
| stockBasedCompensation | - | 50M | 50M | 40M | 23M | 15M | 34M | 79M | 41M | 60M |
| changeInWorkingCapital | -34M | 74M | 194M | -191M | -227M | -158M | -12M | -133M | 941M | -486M |
| accountsReceivables | 204M | 94M | 213M | 649M | -2.18B | 1.43B | -1.16B | 309M | -511M | -524M |
| inventory | 96M | 70M | 223M | -10M | -18M | -304M | -5M | -75M | 605M | -463M |
| accountsPayables | -334M | -90M | -242M | -830M | 1.97B | - | 1.15B | -367M | 847M | 501M |
| otherWorkingCapital | - | - | - | - | - | -1.29B | - | -367M | 847M | 508M |
| otherNonCashItems | 954M | 255M | -43M | 261M | 755M | 3.65B | -253M | -206M | 17M | -12M |
| netCashProvidedByOperatingActivities | 2.94B | 2.49B | 2.73B | 2.41B | 2B | 1.51B | 2.5B | 2.61B | 2.5B | 726M |
| investmentsInPropertyPlantAndEquipment | -643M | -619M | -559M | -455M | -336M | -738M | -1.18B | -1.63B | -1.02B | -1.33B |
| acquisitionsNet | -2.52B | -252M | -458M | -163M | -126M | -771M | -574M | -458M | -1.68B | -583M |
| purchasesOfInvestments | -332M | - | - | -14M | -94M | -461M | -524M | 200M | -416M | -301M |
| salesMaturitiesOfInvestments | - | - | - | 14M | 94M | 461M | 524M | -200M | 21M | - |
| otherInvestingActivities | -197M | -633M | 315M | 92M | 848M | 416M | -10M | 1.28B | 1.13B | 644M |
| netCashProvidedByInvestingActivities | -3.69B | -1.5B | -702M | -526M | 386M | -1.09B | -1.76B | -813M | -1.57B | -1.27B |
| netDebtIssuance | 2.89B | 489M | -667M | -750M | -912M | 427M | 416M | -701M | -2B | -633M |
| longTermNetDebtIssuance | 2.31B | 529M | -1.1B | -750M | -367M | 131M | -2M | 200M | -1.35B | -69M |
| shortTermNetDebtIssuance | 577M | -40M | 433M | - | -545M | 296M | 418M | -901M | -654M | -564M |
| netStockIssuance | -341M | - | - | -74M | -178M | -50M | - | - | 1.66B | 2.41B |
| netCommonStockIssuance | -341M | - | - | -74M | -178M | -50M | - | - | 1.66B | 796M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.66B | 796M |
| commonStockRepurchased | -341M | - | - | -74M | -178M | -50M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 788M | 1.61B |
| netDividendsPaid | -1.3B | -1.14B | -989M | -782M | -715M | -853M | -1.2B | -1.03B | -1.39B | -1.06B |
| commonDividendsPaid | -1.07B | -891M | -748M | -584M | -517M | -655M | -1B | -871M | -1.39B | -1.06B |
| preferredDividendsPaid | -225M | -254M | -241M | -198M | -198M | -198M | -198M | -161M | -5M | - |
| otherFinancingActivities | -531M | -421M | -320M | -325M | -179M | 41M | 66M | -24M | 788M | -156M |
| netCashProvidedByFinancingActivities | 724M | -1.08B | -1.98B | -1.93B | -1.98B | -435M | -720M | -1.76B | -943M | 563M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.38B | 10.56B | 11.58B | 10.64B | 12.01B | 12.4B | 12.74B | 12.76B | 12B | 12.7B |
| costOfRevenue | 12.04B | 9.85B | 11.1B | 10.28B | 11.39B | 12.06B | 483M | 12.34B | 11.53B | 12.19B |
| grossProfit | 346M | 712M | 475M | 363M | 620M | 341M | 12.26B | 413M | 466M | 504M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 81M | 98M | 83M | 82M | 100M | 94M | 98M | 79M | 96M | 87M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 81M | 98M | 83M | 82M | 100M | 94M | 98M | 79M | 96M | 87M |
| otherExpenses | - | 260M | -92M | 42M | -13M | 159M | 11.82B | 2M | - | -8M |
| operatingExpenses | 81M | 358M | -9M | 124M | 87M | 253M | 11.91B | 81M | 96M | 79M |
| costAndExpenses | 12.12B | 10.21B | 11.09B | 10.4B | 11.48B | 12.31B | 12.4B | 12.42B | 11.62B | 12.27B |
| netInterestIncome | -144M | -159M | -112M | -110M | -102M | -89M | -90M | -92M | -95M | -96M |
| interestIncome | 23M | - | 23M | 23M | 25M | 23M | 23M | 19M | - | - |
| interestExpense | 167M | 159M | 135M | 133M | 127M | 112M | 113M | 111M | 95M | 96M |
| depreciationAndAmortization | 243M | 257M | 230M | 204M | 262M | 257M | 258M | 195M | 254M | 272M |
| ebitda | 745M | 739M | 824M | 568M | 955M | 534M | 728M | 656M | 714M | 806M |
| ebit | 502M | 482M | 594M | 364M | 693M | 277M | 470M | 461M | 460M | 534M |
| nonOperatingIncomeExcludingInterest | -237M | -128M | -110M | -125M | -160M | -189M | -123M | -129M | -90M | -109M |
| operatingIncome | 265M | 354M | 484M | 239M | 533M | 88M | 347M | 332M | 370M | 425M |
| totalOtherIncomeExpensesNet | 70M | -31M | -25M | -8M | 33M | 77M | 10M | 18M | -5M | 13M |
| incomeBeforeTax | 335M | 323M | 459M | 231M | 566M | 165M | 357M | 350M | 365M | 438M |
| incomeTaxExpense | 1M | -2M | 6M | 4M | 50M | 45M | 45M | 52M | 14M | 39M |
| netIncomeFromContinuingOperations | 334M | 325M | 453M | 227M | 516M | 120M | 312M | 298M | 351M | 399M |
| netIncomeFromDiscontinuedOperations | -103M | 102M | 76M | 70M | - | - | - | 32M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 152M | 342M | 441M | 210M | 443M | 36M | 220M | 250M | 266M | 312M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 100M | 289M | 387M | 150M | 343M | -26M | 157M | 180M | 203M | 248M |
| eps | 0.14 | 0.41 | 0.55 | 0.23 | 0.49 | -0.04 | 0.22 | 0.26 | 0.29 | 0.35 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 171M | 4.73B | 1.18B | 459M | 427M | 348M | 640M | 553M | 331M | 450M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 171M | 4.73B | 1.18B | 459M | 427M | 348M | 640M | 553M | 331M | 450M |
| netReceivables | 4.82B | 3.93B | 3.62B | 3.56B | 3.82B | 3.9B | 3.95B | 4.21B | 4.04B | 3.76B |
| accountsReceivables | 5.41B | 3.93B | 3.62B | 3.56B | 3.82B | 3.9B | 3.95B | 4.21B | 4.04B | 3.76B |
| otherReceivables | -587M | - | - | - | - | - | - | - | - | - |
| inventory | 380M | - | 184M | 151M | 335M | 439M | 436M | 502M | 453M | 548M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 792M | -3.93B | 596M | 516M | 153M | 114M | 141M | 124M | 177M | 155M |
| totalCurrentAssets | 6.16B | 4.73B | 5.58B | 4.69B | 4.74B | 4.8B | 5.17B | 5.39B | 5B | 4.91B |
| propertyPlantEquipmentNet | 17.07B | 17.06B | 14.33B | 14.36B | 16.38B | 15.76B | 15.95B | 15.93B | 15.97B | 16.1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.69B | 1.75B | 1.57B | 1.64B | 1.68B | 1.68B | 1.67B | 1.74B | 1.81B | 1.88B |
| goodwillAndIntangibleAssets | 1.69B | 1.75B | 1.57B | 1.64B | 1.68B | 1.68B | 1.67B | 1.74B | 1.81B | 1.88B |
| longTermInvestments | 2.84B | 2.85B | 2.87B | 2.71B | 2.74B | 2.81B | 2.85B | 2.86B | 2.88B | 2.82B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.88B | 3.78B | 3.75B | 3.76B | 1.52B | 1.52B | 1.52B | 1.54B | 1.7B | 1.65B |
| totalNonCurrentAssets | 25.47B | 25.44B | 22.52B | 22.47B | 22.32B | 21.76B | 21.99B | 22.07B | 22.36B | 22.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.64B | 30.17B | 28.1B | 27.16B | 27.06B | 26.56B | 27.16B | 27.45B | 27.36B | 27.36B |
| totalPayables | 4.93B | 4.37B | 3.58B | 3.36B | 3.72B | 3.88B | 3.68B | 4.02B | 3.99B | 3.84B |
| accountPayables | 4.93B | 4.37B | 3.58B | 3.36B | 3.72B | 3.88B | 3.68B | 4.02B | 3.99B | 3.84B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 420M | 202M | 1.01B | 475M | 478M | 408M | 765M | 765M | 554M | 446M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.2B | 362M | 771M | 840M | 488M | 661M | 696M | 626M | 599M | 713M |
| totalCurrentLiabilities | 6.54B | 4.93B | 5.36B | 4.68B | 4.69B | 4.95B | 5.14B | 5.41B | 5.14B | 5B |
| longTermDebt | 10.96B | 10.9B | 8.44B | 8.2B | 8.2B | 7.21B | 7.21B | 7.21B | 7.31B | 7.3B |
| capitalLeaseObligationsNonCurrent | 202M | 202M | 188M | 190M | 301M | 313M | 269M | 279M | 261M | 274M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.11B | 1.06B | 1.12B | 1.13B | 1B | 990M | 1.01B | 979M | 997M | 1.04B |
| totalNonCurrentLiabilities | 12.27B | 12.16B | 9.75B | 9.53B | 9.51B | 8.52B | 8.49B | 8.47B | 8.57B | 8.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 202M | 202M | 188M | 190M | 301M | 313M | 269M | 279M | 261M | 274M |
| totalLiabilities | 18.82B | 17.09B | 15.11B | 14.21B | 14.2B | 13.47B | 13.62B | 13.88B | 13.71B | 13.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.04B | 2.04B | 2.03B | 2.03B | 2.03B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| commonStock | 7.56B | 7.8B | 7.73B | 7.67B | 7.6B | 7.51B | 7.94B | 7.98B | 8.04B | 8.13B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 255M | 240M | 454M | 91M | 516M | 120M | 220M | 288M | 266M | 399M |
| depreciationAndAmortization | 243M | 257M | 230M | 204M | 262M | 257M | 258M | 195M | 254M | 272M |
| deferredIncomeTax | -215M | 8M | 1M | 1M | 4M | -7M | 25M | 34M | -39M | -2M |
| stockBasedCompensation | - | - | - | - | - | - | 9M | - | 9M | - |
| changeInWorkingCapital | 54M | -52M | 158M | -1M | -139M | 231M | 44M | -30M | -192M | 308M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 54M | -52M | 158M | -1M | -139M | 231M | 44M | -30M | -192M | 308M |
| otherNonCashItems | 81M | 332M | -26M | 399M | -4M | 126M | 135M | 166M | 121M | 34M |
| netCashProvidedByOperatingActivities | 418M | 785M | 817M | 694M | 639M | 727M | 691M | 653M | 419M | 1.01B |
| investmentsInPropertyPlantAndEquipment | -130M | -148M | -185M | -119M | -191M | -166M | -157M | -76M | -157M | -155M |
| acquisitionsNet | -85M | -1.72B | -184M | -57M | -624M | -103M | -63M | -20M | -76M | -141M |
| purchasesOfInvestments | - | -332M | - | - | - | - | -1M | - | -3M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -18M | 301M | -39M | -98M | -334M | 5M | -601M | -61M | -25M | 38M |
| netCashProvidedByInvestingActivities | -233M | -1.9B | -408M | -274M | -1.15B | -264M | -822M | -157M | -261M | -258M |
| netDebtIssuance | 116M | 1.04B | 786M | -2M | 1.4B | -357M | 629M | 110M | 107M | -267M |
| longTermNetDebtIssuance | - | 68M | 1.18B | 69M | 1.33B | -750M | 1.06B | 217M | - | -700M |
| shortTermNetDebtIssuance | 116M | 970M | -393M | -71M | 71M | 393M | -433M | -107M | 107M | 433M |
| netStockIssuance | - | - | - | - | -333M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -333M | - | - | - | - | - |
| netDividendsPaid | -348M | -322M | -321M | -321M | -331M | -287M | -286M | -285M | -287M | -251M |
| commonDividendsPaid | -295M | -268M | -267M | -268M | -267M | -223M | -223M | -222M | -223M | -188M |
| preferredDividendsPaid | -53M | -54M | -54M | -53M | -64M | -64M | -63M | -63M | -64M | -63M |
| otherFinancingActivities | -107M | -458M | -147M | -85M | -145M | -103M | -128M | -97M | -93M | -49M |
| netCashProvidedByFinancingActivities | -339M | 258M | 318M | -408M | 590M | -747M | 215M | -272M | -273M | -567M |