Pembina Pipeline Corporat... (PBA)
39.93
0.00 (0.00%)
At close: Mar 31, 2025, 1:38 PM
Pembina Pipeline Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 1.87B | 1.78B | 2.97B | 1.24B | -316M | 1.49B | 1.28B | 891M | 466M | 406M | 383M | 351M | 224.95M | 165.67M | 186.7M | 162.08M | 161.79M | 142.31M | 88.89M | 70.41M | 60.42M | 63.39M | 59.54M | 40.27M | 52.49M | 19.32M | 19.29M |
| Depreciation & Amortization | 862M | 679M | 683M | 723M | 700M | 511M | 417M | 382M | 293M | 263M | 226M | 171M | 179.39M | 70.22M | 66.89M | 69.82M | 72.15M | 66.45M | 85.62M | 85.27M | 84.65M | 76.32M | 67.97M | 82.14M | 65.55M | 39.01M | 41.77M |
| Stock-Based Compensation | 84M | 72M | 126M | 100M | 28M | 66M | 63M | 73M | 46M | 25M | 39M | 34M | 17.03M | n/a | 449K | 464K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -43M | -210M | 177M | -100M | -93M | 106M | -83M | -18M | -36M | -11M | -33M | -75M | -115.92M | 10.09M | n/a | n/a | 11.42M | -2.71M | -4.85M | n/a | 8.64M | -6.19M | 761K | -4.82M | -14.58M | 553K | 2.12M |
| Other Non-Cash Items | 591M | -95M | -1.28B | 262M | 2.03B | 321M | 117M | 43M | 119M | -81M | 18M | 65M | -27.48M | 69.95M | -5.55M | -191K | -36.58M | 4.92M | 7.15M | -7.59M | -4.44M | -4.7M | 408K | n/a | -1.4M | 362K | 408K |
| Deferred Income Tax | -154M | 413M | 248M | 423M | -100M | 36M | 464M | 142M | 189M | 199M | 167M | 105M | 75.8M | n/a | 5.67M | -3.85M | 11.13M | -22.52M | -24.31M | -29.38M | -33.3M | -28.5M | -21.7M | -24.7M | -50M | n/a | n/a |
| Change in Working Capital | -43M | -210M | 177M | -100M | -93M | 106M | -83M | -18M | -36M | -11M | -33M | -75M | -109.88M | -18.75M | 968K | -3.71M | 11.42M | -2.71M | -4.85M | 2.24M | 8.64M | -6.19M | 761K | -4.82M | -14.58M | 553K | 2.12M |
| Operating Cash Flow | 3.21B | 2.63B | 2.93B | 2.65B | 2.25B | 2.53B | 2.26B | 1.51B | 1.08B | 801M | 800M | 651M | 359.81M | 287.09M | 255.12M | 224.62M | 219.91M | 189.54M | 143.86M | 112.36M | 120.17M | 103.9M | 106.98M | 92.89M | 52.06M | 59.25M | 63.58M |
| Capital Expenditures | -955M | -606M | -605M | -658M | -1.03B | -1.65B | -1.23B | -1.84B | -1.75B | -1.81B | -1.41B | -880M | -546.82M | -479.71M | -198.72M | -143.83M | -223.98M | -300.31M | -168.96M | -79.46M | -27.88M | -16.56M | -28.46M | -11.57M | -43.06M | -10.03M | -12.06M |
| Acquisitions | -2.93B | -204M | 514M | -376M | -202M | -2.21B | -58M | -1.34B | -568M | -27M | -465M | -13M | 692K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -188.44M | n/a | -222.22M | -361.51M | n/a | n/a |
| Purchase of Investments | n/a | -265M | -95M | -335M | -202M | -206M | -58M | -7M | n/a | n/a | n/a | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 61M | 95M | 335M | 202M | 206M | n/a | n/a | n/a | n/a | n/a | 880M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -30M | 225M | -63M | -5M | -252M | -50M | -27M | -148M | 27M | -60M | 40M | -834M | 37M | 824K | 10.93M | -333.96M | 40.81M | 13.55M | 9.84M | 7.59M | -40.88M | -120.16M | 7.66M | n/a | 3.34M | 1.06M | n/a |
| Investing Cash Flow | -3.91B | -789M | -154M | -1.04B | -1.48B | -3.91B | -1.31B | -3.33B | -2.29B | -1.9B | -1.84B | -860M | -546.13M | -478.88M | -187.79M | -477.79M | -183.16M | -286.76M | -159.12M | -71.86M | -68.76M | -325.15M | -20.81M | -233.79M | -401.24M | -8.97M | -12.06M |
| Debt Repayment | 1.37B | -172M | -746M | 277M | 633M | 2.54B | 68M | 2.46B | 817M | 709M | 809M | -279M | 388.19M | 312.54M | 181.37M | 217.25M | 134.91M | 233.14M | 84.15M | 29.67M | 15.4M | 300.45M | 9.89M | -14.42M | 323.53M | 5.89M | n/a |
| Common Stock Repurchased | n/a | -50M | -633M | -437M | -88M | -151M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -239.41M | -233.46M | n/a | n/a | n/a | -139.63M | -112.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.7B | -1.58B | -1.65B | -1.52B | -1.53B | -1.32B | -1.25B | -781M | -351M | -294M | -269M | -221M | -181.15M | -21.69M | -254.07M | n/a | -197.15M | -175.59M | n/a | n/a | -105.83M | -100.55M | -95.79M | -79.16M | -61.25M | -59.32M | -63.67M |
| Other Financial Acitivies | 1.01B | 1M | 10M | -404M | 88M | 137M | 53M | 423M | 405M | 197M | 499M | 388M | -333K | 253.69M | 250.23M | n/a | 7.54M | n/a | n/a | 112.52M | n/a | -13.93M | -8.21M | -2.57M | n/a | n/a | n/a |
| Financial Cash Flow | 678M | -1.8B | -2.72B | -1.67B | -809M | 1.35B | -1.13B | 2.1B | 1.22B | 1.07B | 1.04B | 233M | 214.33M | 65.72M | 4.14M | 293.46M | -39.84M | 112.09M | 24.43M | -44.84M | -57.65M | 220.26M | -86.47M | 146.46M | 349.09M | -53.07M | -63.67M |
| Net Cash Flow | -10M | 44M | 64M | -38M | -48M | -28M | -164M | 286M | 7M | -25M | 2M | 24M | 28.01M | -126.07M | 71.47M | 40.29M | -3.1M | 14.88M | 9.17M | -4.34M | -6.24M | -993K | -305K | 5.56M | -91K | -2.78M | -12.15M |
| Free Cash Flow | 2.26B | 2.03B | 2.32B | 1.99B | 1.22B | 887M | 1.03B | -326M | -668M | -1.01B | -612M | -229M | -187.01M | -192.62M | 56.4M | 80.78M | -4.07M | -110.77M | -25.09M | 32.9M | 92.29M | 87.34M | 78.52M | 81.32M | 9M | 49.22M | 51.52M |