Pembina Pipeline Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	1,648	2,842	1,098	-476	1,376	Upgrade
Depreciation & Amortization	663	683	723	700	507	Upgrade
Share-Based Compensation	-5	81	68	-17	16	Upgrade
Other Operating Activities	329	-677	761	2,045	633	Upgrade
Operating Cash Flow	2,635	2,929	2,650	2,252	2,532	Upgrade
Operating Cash Flow Growth	-10.04%	10.53%	17.67%	-11.06%	12.23%	Upgrade
Capital Expenditures	-606	-605	-658	-1,029	-1,645	Upgrade
Acquisitions	0	609	-41	0	-2,009	Upgrade
Change in Investments	-221	-82	-324	-193	-206	Upgrade
Other Investing Activities	38	-76	-16	-261	-50	Upgrade
Investing Cash Flow	-789	-154	-1,039	-1,483	-3,910	Upgrade
Dividends Paid	-1,459	-1,525	-1,386	-1,380	-1,323	Upgrade
Share Issuance / Repurchase	-49	-23	-1	88	151	Upgrade
Debt Issued / Paid	-172	-746	277	633	2,537	Upgrade
Other Financing Activities	-120	-426	-555	-150	-14	Upgrade
Financing Cash Flow	-1,800	-2,720	-1,665	-809	1,351	Upgrade
Exchange Rate Effect	-2	9	16	-8	-1	Upgrade
Net Cash Flow	46	55	-54	-40	-27	Upgrade
Free Cash Flow	2,029	2,324	1,992	1,223	887	Upgrade
Free Cash Flow Growth	-12.69%	16.67%	62.88%	37.88%	-13.88%	Upgrade
Free Cash Flow Margin	22.24%	20.02%	23.09%	20.54%	13.92%	Upgrade
Free Cash Flow Per Share	3.69	4.20	3.62	2.22	1.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).