Pembina Pipeline Corporation (TSX: PPL)
Canada
· Delayed Price · Currency is CAD 60.31
+0.94 (1.58%)
Nov 21, 2024, 4:00 PM EST
Pembina Pipeline Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,990 | 1,776 | 2,971 | 1,242 | -316 | 1,507 | Upgrade
|
| Depreciation & Amortization | 824 | 679 | 699 | 739 | 715 | 515 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25 | -20 | -1,101 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -231 | -231 | - | 474 | 499 | 300 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1,591 | - | Upgrade
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| Loss (Gain) on Equity Investments | 433 | 503 | 312 | 180 | 177 | 200 | Upgrade
|
| Stock-Based Compensation | 41 | -5 | 81 | 68 | -17 | 16 | Upgrade
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| Other Operating Activities | 76 | 143 | -210 | 47 | -304 | -112 | Upgrade
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| Change in Other Net Operating Assets | 84 | -210 | 177 | -100 | -93 | 106 | Upgrade
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| Operating Cash Flow | 3,192 | 2,635 | 2,929 | 2,650 | 2,252 | 2,532 | Upgrade
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| Operating Cash Flow Growth | 18.13% | -10.04% | 10.53% | 17.67% | -11.06% | 12.23% | Upgrade
|
| Capital Expenditures | -916 | -621 | -626 | -683 | -1,075 | -1,687 | Upgrade
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| Sale of Property, Plant & Equipment | 97 | 78 | 31 | - | - | - | Upgrade
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| Cash Acquisitions | -2,621 | - | - | -41 | - | -2,009 | Upgrade
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| Divestitures | - | - | 609 | - | - | - | Upgrade
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| Investment in Securities | -564 | -295 | -95 | -335 | -202 | -206 | Upgrade
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| Other Investing Activities | 38 | 36 | -86 | 9 | -215 | -8 | Upgrade
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| Investing Cash Flow | -3,953 | -789 | -154 | -1,039 | -1,483 | -3,910 | Upgrade
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| Long-Term Debt Issued | - | 504 | 339 | 1,587 | 1,567 | 4,471 | Upgrade
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| Long-Term Debt Repaid | - | -676 | -1,085 | -1,310 | -934 | -1,934 | Upgrade
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| Net Debt Issued (Repaid) | 1,419 | -172 | -746 | 277 | 633 | 2,537 | Upgrade
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| Issuance of Common Stock | 10 | 1 | 310 | 16 | 88 | 151 | Upgrade
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| Repurchase of Common Stock | - | -50 | -333 | -17 | - | - | Upgrade
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| Preferred Dividends Paid | -128 | -120 | -126 | -135 | -150 | - | Upgrade
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| Common Dividends Paid | -1,535 | -1,459 | -1,525 | -1,386 | -1,380 | - | Upgrade
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| Dividends Paid | -1,663 | -1,579 | -1,651 | -1,521 | -1,530 | -1,323 | Upgrade
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| Other Financing Activities | 996 | - | - | - | - | -14 | Upgrade
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| Financing Cash Flow | 762 | -1,800 | -2,720 | -1,665 | -809 | 1,351 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | -2 | 9 | 16 | -8 | -1 | Upgrade
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| Net Cash Flow | 5 | 44 | 64 | -38 | -48 | -28 | Upgrade
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| Free Cash Flow | 2,276 | 2,014 | 2,303 | 1,967 | 1,177 | 845 | Upgrade
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| Free Cash Flow Growth | 7.51% | -12.55% | 17.08% | 67.12% | 39.29% | -15.08% | Upgrade
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| Free Cash Flow Margin | 23.06% | 22.07% | 19.83% | 22.80% | 19.77% | 11.69% | Upgrade
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| Free Cash Flow Per Share | 4.02 | 3.66 | 4.16 | 3.57 | 2.14 | 1.64 | Upgrade
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| Cash Income Tax Paid | 401 | 236 | 334 | 355 | 295 | 141 | Upgrade
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| Levered Free Cash Flow | 1,099 | 1,051 | 1,327 | 1,043 | 319.88 | 48 | Upgrade
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| Unlevered Free Cash Flow | 1,436 | 1,335 | 1,605 | 1,308 | 570.5 | 240.5 | Upgrade
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| Change in Net Working Capital | 100 | 113 | -10 | 72 | 230 | -249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.