Pembina Pipeline Corporation (TSX: PPL)

Pembina Pipeline Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,776	2,971	1,242	-316	1,492
Depreciation & Amortization	663	683	723	700	511
Share-Based Compensation	72	126	100	28	66
Other Operating Activities	124	-851	585	1,840	463
Operating Cash Flow	2,635	2,929	2,650	2,252	2,532
Operating Cash Flow Growth	-10.04%	10.53%	17.67%	-11.06%	12.23%
Capital Expenditures	-606	-605	-658	-1,029	-1,645
Acquisitions	-204	514	-376	-202	-2,215
Change in Investments	-326	-190	-670	-404	-412
Other Investing Activities	347	127	665	152	362
Investing Cash Flow	-789	-154	-1,039	-1,483	-3,910
Dividends Paid	-1,579	-1,651	-1,521	-1,530	-1,323
Common Stock Issued	1	310	16	88	151
Share Repurchases	-50	-633	-437	-88	-151
Other Financing Activities	-272	-2,012	-597	545	2,372
Financing Cash Flow	-1,800	-2,720	-1,665	-809	1,351
Net Cash Flow	44	64	-38	-48	-28
Free Cash Flow	2,029	2,324	1,992	1,223	887
Free Cash Flow Growth	-12.69%	16.67%	62.88%	37.88%	-13.88%
Free Cash Flow Margin	22.24%	20.02%	23.09%	19.72%	12.27%
Free Cash Flow Per Share	3.68	4.19	3.62	2.22	1.73

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.