PLAINS ALL AMERICAN PIPELINE LP Proceeds from (Repayments of) Commercial Paper
PLAINS ALL AMERICAN PIPELINE LP (PAA) reported Proceeds from (Repayments of) Commercial Paper of -$970.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-08-10
- PLAINS ALL AMERICAN PIPELINE LP proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was -$1.09B.
- PLAINS ALL AMERICAN PIPELINE LP proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was $116.00M, a 63.38% increase year-over-year.
- PLAINS ALL AMERICAN PIPELINE LP proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was $970.00M, a 146.82% increase year-over-year.
- PLAINS ALL AMERICAN PIPELINE LP proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was -$462.00M.
- PLAINS ALL AMERICAN PIPELINE LP proceeds from (repayments of) commercial paper for fiscal 2025 was $577.00M.
- PLAINS ALL AMERICAN PIPELINE LP proceeds from (repayments of) commercial paper for fiscal 2024 was -$40.00M, a 109.24% decline from fiscal 2023.
- PLAINS ALL AMERICAN PIPELINE LP proceeds from (repayments of) commercial paper for fiscal 2023 was $433.00M.
- PLAINS ALL AMERICAN PIPELINE LP proceeds from (repayments of) commercial paper for fiscal 2021 was -$545.00M, a 219.52% decline from fiscal 2020.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$970.00M 10-Q · filed 2026-08-10 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | -$462.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $116.00M 10-Q · filed 2026-05-08 | $1.09B derived: sum of 2 quarters · filed 2026-05-08 | $624.00M derived: sum of 3 quarters · filed 2026-05-08 | $622.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $970.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $508.00M derived: sum of 2 quarters · filed 2026-02-27 | $506.00M derived: sum of 3 quarters · filed 2026-08-10 | $577.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$462.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$464.00M derived: sum of 2 quarters · filed 2026-08-10 | -$393.00M 10-Q · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $69.00M 10-Q · filed 2026-08-10 | $462.00M derived: sum of 3 quarters · filed 2026-08-10 | $462.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $71.00M 10-Q · filed 2026-05-08 | $464.00M derived: sum of 2 quarters · filed 2026-05-08 | $464.00M derived: sum of 3 quarters · filed 2026-05-08 | -$76.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $393.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $393.00M derived: sum of 2 quarters · filed 2026-02-27 | -$147.00M derived: sum of 3 quarters · filed 2026-02-27 | -$40.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$540.00M derived: sum of 2 quarters · filed 2025-11-07 | -$433.00M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | -$540.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$433.00M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $107.00M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $433.00M 10-K · filed 2026-02-27 | |||
| 2022-06-30 | -$267.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $115.00M 10-Q · filed 2023-08-09 | $116.00M derived: sum of 3 quarters · filed 2024-02-29 | -$271.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $382.00M 10-Q · filed 2023-05-10 | $383.00M derived: sum of 2 quarters · filed 2024-02-29 | -$4.00M derived: sum of 3 quarters · filed 2024-02-29 | $247.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$386.00M derived: sum of 2 quarters · filed 2024-02-29 | -$135.00M derived: sum of 3 quarters · filed 2024-02-29 | -$545.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$387.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$136.00M derived: sum of 2 quarters · filed 2022-11-08 | -$546.00M 10-Q · filed 2022-11-08 | -$109.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$159.00M 10-Q · filed 2022-08-09 | $278.00M derived: sum of 3 quarters · filed 2023-03-01 | $390.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$410.00M 10-Q · filed 2022-05-10 | $27.00M derived: sum of 2 quarters · filed 2023-03-01 | $139.00M derived: sum of 3 quarters · filed 2023-03-01 | $139.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $437.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $549.00M derived: sum of 2 quarters · filed 2023-03-01 | $549.00M derived: sum of 3 quarters · filed 2023-03-01 | $456.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $112.00M derived: sum of 2 quarters · filed 2021-11-08 | $19.00M 10-Q · filed 2021-11-08 | $112.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$93.00M 10-Q · filed 2021-08-06 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | -$218.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$93.00M 10-Q · filed 2021-05-10 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | -$218.00M derived: sum of 3 quarters · filed 2022-03-01 | |
| 2019-12-31 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$125.00M derived: sum of 2 quarters · filed 2022-03-01 | $93.00M 10-K · filed 2022-03-01 | |
| 2019-09-30 | -$218.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $218.00M 10-Q · filed 2020-08-07 | |||
| 2018-12-31 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$258.00M derived: sum of 2 quarters · filed 2021-03-01 | -$115.00M derived: sum of 3 quarters · filed 2021-03-01 | -$123.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$198.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$55.00M derived: sum of 2 quarters · filed 2019-11-07 | -$63.00M 10-Q · filed 2019-11-07 | -$638.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $135.00M 10-Q · filed 2019-08-08 | -$440.00M derived: sum of 3 quarters · filed 2020-02-27 | -$580.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$8.00M 10-Q · filed 2019-05-10 | -$583.00M derived: sum of 2 quarters · filed 2020-02-27 | -$723.00M derived: sum of 3 quarters · filed 2020-02-27 | -$847.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$575.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$715.00M derived: sum of 2 quarters · filed 2020-02-27 | -$839.00M derived: sum of 3 quarters · filed 2020-02-27 | -$690.00M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$264.00M derived: sum of 2 quarters · filed 2018-11-08 | -$115.00M 10-Q · filed 2018-11-08 | -$62.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $25.00M 10-Q · filed 2018-08-09 | $78.00M derived: sum of 3 quarters · filed 2019-02-27 | $305.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $149.00M 10-Q · filed 2018-05-09 | $202.00M derived: sum of 2 quarters · filed 2019-02-27 | $429.00M derived: sum of 3 quarters · filed 2019-02-27 | $796.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $280.00M derived: sum of 2 quarters · filed 2019-02-27 | $647.00M derived: sum of 3 quarters · filed 2019-02-27 | -$564.00M 10-K · filed 2019-02-27 |
| 2016-09-30 | $227.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $594.00M derived: sum of 2 quarters · filed 2017-11-09 | -$617.00M 10-Q · filed 2017-11-09 | -$137.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $367.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$844.00M 10-Q · filed 2017-08-08 | -$364.00M derived: sum of 3 quarters · filed 2018-02-27 | -$364.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$1.21B 10-Q · filed 2017-05-10 | -$731.00M derived: sum of 2 quarters · filed 2018-02-27 | -$731.00M derived: sum of 3 quarters · filed 2018-02-27 | $154.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $480.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $480.00M derived: sum of 2 quarters · filed 2018-02-27 | $1.36B derived: sum of 3 quarters · filed 2018-02-27 | $631.00M 10-K · filed 2018-02-27 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $885.00M derived: sum of 2 quarters · filed 2016-11-08 | $151.00M 10-Q · filed 2016-11-08 | $468.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $885.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $151.00M 10-Q · filed 2016-08-08 | $468.00M derived: sum of 3 quarters · filed 2017-02-23 | $129.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$734.00M 10-Q · filed 2016-05-10 | -$417.00M derived: sum of 2 quarters · filed 2017-02-23 | -$756.00M derived: sum of 3 quarters · filed 2017-02-23 | -$972.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $317.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$22.00M derived: sum of 2 quarters · filed 2017-02-23 | -$238.00M derived: sum of 3 quarters · filed 2017-02-23 | -$366.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$339.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$555.00M derived: sum of 2 quarters · filed 2015-11-06 | -$683.00M 10-Q · filed 2015-11-06 | $108.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$216.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$344.00M 10-Q · filed 2015-08-07 | $447.00M derived: sum of 3 quarters · filed 2016-02-25 | |
| 2014-03-31 | -$128.00M 10-Q · filed 2015-05-08 | $663.00M derived: sum of 2 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $791.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.11B 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $319.00M 10-Q · filed 2014-11-07 |
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