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	2017	2016	2015	2014	2013 - 2011
Net Income	1,648	2,842	1,098	-476	1,376	1,157	803	466	406	383	Upgrade
Depreciation & Amortization	663	683	723	700	507	417	382	293	263	226	Upgrade
Share-Based Compensation	-5	81	68	-17	16	31	51	26	-3	9	Upgrade
Other Operating Activities	329	-677	761	2,045	633	530	197	292	135	182	Upgrade
Operating Cash Flow	2,635	2,929	2,650	2,252	2,532	2,256	1,513	1,077	801	800	Upgrade
Operating Cash Flow Growth	-10.04%	10.53%	17.67%	-11.06%	12.23%	49.11%	40.48%	34.46%	0.12%	16.79%	Upgrade
Capital Expenditures	-606	-605	-658	-1,029	-1,645	-1,226	-1,839	-1,745	-1,811	-1,412	Upgrade
Acquisitions	0	609	-41	0	-2,009	0	-1,338	-566	0	-457	Upgrade
Change in Investments	-221	-82	-324	-193	-206	-58	-7	-2	-27	-8	Upgrade
Other Investing Activities	38	-76	-16	-261	-50	-27	-148	27	-60	40	Upgrade
Investing Cash Flow	-789	-154	-1,039	-1,483	-3,910	-1,311	-3,332	-2,286	-1,898	-1,837	Upgrade
Dividends Paid	-1,459	-1,525	-1,386	-1,380	-1,323	-1,247	-781	-351	-294	-269	Upgrade
Share Issuance / Repurchase	-49	-23	-1	88	151	61	46	361	468	20	Upgrade
Debt Issued / Paid	-172	-746	277	633	2,537	68	2,463	817	709	809	Upgrade
Other Financing Activities	-120	-426	-555	-150	-14	-8	377	389	189	479	Upgrade
Financing Cash Flow	-1,800	-2,720	-1,665	-809	1,351	-1,126	2,105	1,216	1,072	1,039	Upgrade
Exchange Rate Effect	-2	9	16	-8	-1	17	0	0	0	0	Upgrade
Net Cash Flow	46	55	-54	-40	-27	-181	286	7	-25	2	Upgrade
Free Cash Flow	2,029	2,324	1,992	1,223	887	1,030	-326	-668	-1,010	-612	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%	14.01%	-6.04%	-15.66%	-21.79%	-10.08%	Upgrade
Free Cash Flow Per Share	3.69	4.20	3.62	2.22	1.73	2.04	-0.77	-1.72	-2.91	-1.88	Upgrade

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