Pembina Pipeline Corporation (PBA)

Cash Flow Statement (Annual)

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

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2011
Net Income	2,842	1,098	-476	1,376	1,157	803	466	406	383	351	Upgrade
Depreciation & Amortization	683	723	700	507	417	382	293	263	226	171	Upgrade
Share-Based Compensation	81	68	-17	16	31	51	26	-3	9	17	Upgrade
Other Operating Activities	-677	761	2,045	633	530	197	292	135	182	146	Upgrade
Operating Cash Flow	2,929	2,650	2,252	2,532	2,256	1,513	1,077	801	800	685	Upgrade
Operating Cash Flow Growth	10.53%	17.67%	-11.06%	12.23%	49.11%	40.48%	34.46%	0.12%	16.79%	90.28%	Upgrade
Capital Expenditures	-605	-658	-1,029	-1,645	-1,226	-1,839	-1,745	-1,811	-1,412	-880	Upgrade
Acquisitions	609	-41	0	-2,009	0	-1,338	-566	0	-457	0	Upgrade
Change in Investments	-82	-324	-193	-206	-58	-7	-2	-27	-8	-13	Upgrade
Other Investing Activities	-76	-16	-261	-50	-27	-148	27	-60	40	-1	Upgrade
Investing Cash Flow	-154	-1,039	-1,483	-3,910	-1,311	-3,332	-2,286	-1,898	-1,837	-894	Upgrade
Dividends Paid	-1,525	-1,386	-1,380	-1,323	-1,247	-781	-351	-294	-269	-221	Upgrade
Share Issuance / Repurchase	-23	-1	88	151	61	46	361	468	20	362	Upgrade
Debt Issued / Paid	-746	277	633	2,537	68	2,463	817	709	809	-279	Upgrade
Other Financing Activities	-426	-555	-150	-14	-8	377	389	189	479	371	Upgrade
Financing Cash Flow	-2,720	-1,665	-809	1,351	-1,126	2,105	1,216	1,072	1,039	233	Upgrade
Exchange Rate Effect	9	16	-8	-1	17	0	0	0	0	0	Upgrade
Net Cash Flow	55	-54	-40	-27	-181	286	7	-25	2	24	Upgrade
Free Cash Flow	2,324	1,992	1,223	887	1,030	-326	-668	-1,010	-612	-195	Upgrade
Free Cash Flow Growth	16.67%	62.88%	37.88%	-13.88%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	20.02%	23.09%	20.54%	13.92%	14.01%	-6.04%	-15.66%	-21.79%	-10.08%	-3.90%	Upgrade
Free Cash Flow Per Share	4.20	3.62	2.22	1.73	2.04	-0.77	-1.72	-2.91	-1.88	-0.64	Upgrade

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