Pembina Pipeline Corporat...
(PBA)
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At close: undefined
36.58
0.07%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | 1.78B | 2.97B | 1.24B | -316.00M | 1.49B | 1.28B | 891.00M | 466.00M | 406.00M | 383.00M | 351.00M | 224.95M | 165.67M | 186.70M | 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 | 663.00M | 683.00M | 723.00M | 700.00M | 511.00M | 417.00M | 382.00M | 293.00M | 263.00M | 226.00M | 171.00M | 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 | 72.00M | 126.00M | 100.00M | 28.00M | 66.00M | 63.00M | 73.00M | 46.00M | 25.00M | 39.00M | 34.00M | 17.03M | n/a | 449.00K | 464.00K | 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 | -210.00M | 177.00M | -100.00M | -93.00M | 106.00M | -83.00M | -18.00M | -36.00M | -11.00M | -33.00M | -75.00M | -115.92M | 10.09M | n/a | n/a | 11.42M | -2.71M | -4.85M | n/a | 8.64M | -6.19M | 761.00K | -4.82M | -14.58M | 553.00K | 2.12M |
| Other Non-Cash Items | -79.00M | -1.28B | 262.00M | 2.03B | 321.00M | 117.00M | 43.00M | 119.00M | -81.00M | 18.00M | 65.00M | -27.48M | 69.95M | -5.55M | -191.00K | -36.58M | 4.92M | 7.15M | -7.59M | -4.44M | -4.70M | 408.00K | n/a | -1.40M | 362.00K | 408.00K |
| Deferred Income Tax | 413.00M | 248.00M | 423.00M | -100.00M | 36.00M | 464.00M | 142.00M | 189.00M | 199.00M | 167.00M | 105.00M | 75.80M | n/a | 5.67M | -3.85M | 11.13M | -22.52M | -24.31M | -29.38M | -33.30M | -28.50M | -21.70M | -24.70M | -50.00M | n/a | n/a |
| Change in Working Capital | -210.00M | 177.00M | -100.00M | -93.00M | 106.00M | -83.00M | -18.00M | -36.00M | -11.00M | -33.00M | -75.00M | -109.88M | -18.75M | 968.00K | -3.71M | 11.42M | -2.71M | -4.85M | 2.24M | 8.64M | -6.19M | 761.00K | -4.82M | -14.58M | 553.00K | 2.12M |
| Operating Cash Flow | 2.63B | 2.93B | 2.65B | 2.25B | 2.53B | 2.26B | 1.51B | 1.08B | 801.00M | 800.00M | 651.00M | 359.81M | 287.09M | 255.12M | 224.62M | 219.91M | 189.54M | 143.86M | 112.36M | 120.17M | 103.90M | 106.98M | 92.89M | 52.06M | 59.25M | 63.58M |
| Capital Expenditures | -606.00M | -605.00M | -658.00M | -1.03B | -1.65B | -1.23B | -1.84B | -1.75B | -1.81B | -1.41B | -880.00M | -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 | -204.00M | 514.00M | -376.00M | -202.00M | -2.21B | -58.00M | -1.34B | -568.00M | -27.00M | -465.00M | -13.00M | 692.00K | 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 | -95.00M | -335.00M | -202.00M | -206.00M | -58.00M | -7.00M | n/a | n/a | n/a | -13.00M | 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 | 95.00M | 335.00M | 202.00M | 206.00M | n/a | n/a | n/a | n/a | n/a | 880.00M | 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 | 21.00M | -63.00M | -5.00M | -252.00M | -50.00M | -27.00M | -148.00M | 27.00M | -60.00M | 40.00M | -834.00M | 37.00M | 824.00K | 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 | -789.00M | -154.00M | -1.04B | -1.48B | -3.91B | -1.31B | -3.33B | -2.29B | -1.90B | -1.84B | -860.00M | -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 | -172.00M | -746.00M | 277.00M | 633.00M | 2.54B | 68.00M | 2.46B | 817.00M | 709.00M | 809.00M | -279.00M | 388.19M | 312.54M | 181.37M | 217.25M | 134.91M | 233.14M | 84.15M | 29.67M | 15.40M | 300.45M | 9.89M | -14.42M | 323.53M | 5.89M | n/a |
| Common Stock Repurchased | -50.00M | -633.00M | -437.00M | -88.00M | -151.00M | 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 | -1.58B | -1.65B | -1.52B | -1.53B | -1.32B | -1.25B | -781.00M | -351.00M | -294.00M | -269.00M | -221.00M | -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 | 1.00M | 10.00M | -404.00M | 88.00M | 137.00M | 53.00M | 423.00M | 405.00M | 197.00M | 499.00M | 388.00M | -333.00K | 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 | -1.80B | -2.72B | -1.67B | -809.00M | 1.35B | -1.13B | 2.10B | 1.22B | 1.07B | 1.04B | 233.00M | 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 | 44.00M | 64.00M | -38.00M | -48.00M | -28.00M | -164.00M | 286.00M | 7.00M | -25.00M | 2.00M | 24.00M | 28.01M | -126.07M | 71.47M | 40.29M | -3.10M | 14.88M | 9.17M | -4.34M | -6.24M | -993.00K | -305.00K | 5.56M | -91.00K | -2.78M | -12.15M |
| Free Cash Flow | 2.03B | 2.32B | 1.99B | 1.22B | 887.00M | 1.03B | -326.00M | -668.00M | -1.01B | -612.00M | -229.00M | -187.01M | -192.62M | 56.40M | 80.78M | -4.07M | -110.77M | -25.09M | 32.90M | 92.29M | 87.34M | 78.52M | 81.32M | 9.00M | 49.22M | 51.52M |