Pembina Pipeline Corporat... (PBA)

NYSE: PBA · Real-Time Price · USD

38.51

0.31 (0.81%)

At close: May 01, 2025, 3:59 PM

39.12

1.58%

Pre-market: May 02, 2025, 04:18 AM EDT

Pembina Pipeline Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.87B	1.78B	2.97B	1.24B	-316M	1.49B	1.28B	891M	466M
Depreciation & Amortization	862M	679M	683M	723M	700M	511M	417M	382M	293M
Stock-Based Compensation	84M	72M	126M	100M	28M	66M	63M	73M	46M
Other Working Capital	-43M	-210M	177M	-100M	-93M	106M	-83M	-18M	-36M
Other Non-Cash Items	591M	-95M	-1.28B	262M	2.03B	321M	117M	43M	119M
Deferred Income Tax	-154M	413M	248M	423M	-100M	36M	464M	142M	189M
Change in Working Capital	-43M	-210M	177M	-100M	-93M	106M	-83M	-18M	-36M
Operating Cash Flow	3.21B	2.63B	2.93B	2.65B	2.25B	2.53B	2.26B	1.51B	1.08B
Capital Expenditures	-955M	-606M	-605M	-658M	-1.03B	-1.65B	-1.23B	-1.84B	-1.75B
Cash Acquisitions	-2.93B	-204M	514M	-376M	-202M	-2.21B	-58M	-1.34B	-568M
Purchase of Investments	n/a	-265M	-95M	-335M	-202M	-206M	-58M	-7M	n/a
Sales Maturities Of Investments	n/a	61M	95M	335M	202M	206M	n/a	n/a	n/a
Other Investing Acitivies	-30M	225M	-63M	-5M	-252M	-50M	-27M	-148M	27M
Investing Cash Flow	-3.91B	-789M	-154M	-1.04B	-1.48B	-3.91B	-1.31B	-3.33B	-2.29B
Debt Repayment	1.37B	-172M	-746M	277M	633M	2.54B	68M	2.46B	817M
Common Stock Repurchased	n/a	-50M	-633M	-437M	-88M	-151M	n/a	n/a	n/a
Dividend Paid	-1.7B	-1.58B	-1.65B	-1.52B	-1.53B	-1.32B	-1.25B	-781M	-351M
Other Financial Acitivies	1.01B	1M	310M	16M	88M	137M	53M	23M	-15M
Financial Cash Flow	678M	-1.8B	-2.72B	-1.67B	-809M	1.35B	-1.13B	2.1B	1.22B
Net Cash Flow	-10M	44M	64M	-38M	-48M	-28M	-164M	286M	7M
Free Cash Flow	2.26B	2.03B	2.32B	1.99B	1.22B	887M	1.03B	-326M	-668M