Pembina Pipeline Corp
TSX:PPL

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Pembina Pipeline Corp
TSX:PPL
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Price: 60.01 CAD -0.5% Market Closed
Market Cap: 34.8B CAD
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Cash Flow Statement

Cash Flow Statement
Pembina Pipeline Corp

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
394
383
356
322
360
406
388
458
465
466
574
578
569
883
1 003
1 132
1 355
1 278
1 261
1 679
1 715
1 492
1 493
1 082
1 030
(316)
(310)
(309)
(39)
1 242
1 403
1 567
2 808
2 971
2 859
2 804
1 321
1 776
1 845
1 961
2 000
Depreciation & Amortization
206
226
229
234
249
263
273
286
294
293
310
324
341
382
395
413
428
417
445
463
480
511
563
618
671
700
698
710
711
723
725
735
701
683
661
629
647
663
664
738
805
Other Non-Cash Items
530
381
344
360
304
328
349
338
363
446
409
450
524
449
562
768
814
929
1 059
609
584
833
787
1 209
1 257
2 639
2 670
2 628
2 731
1 558
1 589
1 569
51
(121)
(122)
(146)
1 462
1 122
1 130
1 215
1 186
Cash Taxes Paid
70
81
111
125
141
137
62
0
6
3
16
26
28
30
37
43
44
26
77
89
105
141
256
242
314
295
236
291
270
355
380
397
396
334
229
209
215
236
388
413
401
Cash Interest Paid
130
120
132
128
136
147
155
164
165
163
174
173
189
216
243
264
294
294
310
306
306
311
335
359
411
429
434
441
448
443
452
466
450
468
470
463
468
462
451
460
506
Change in Working Capital
(214)
(190)
(248)
(203)
(201)
(196)
(58)
(66)
(46)
(128)
(161)
(131)
(158)
(201)
(275)
(387)
(492)
(368)
(399)
(327)
(301)
(304)
(509)
(594)
(744)
(771)
(760)
(789)
(684)
(873)
(868)
(1 149)
(837)
(604)
(666)
(359)
(772)
(926)
(1 026)
(1 000)
(799)
Cash from Operating Activities
833
N/A
800
-4%
659
-18%
713
+8%
712
0%
801
+13%
952
+19%
1 016
+7%
1 076
+6%
1 077
+0%
1 132
+5%
1 221
+8%
1 276
+5%
1 513
+19%
1 685
+11%
1 926
+14%
2 105
+9%
2 256
+7%
2 366
+5%
2 424
+2%
2 478
+2%
2 532
+2%
2 334
-8%
2 315
-1%
2 214
-4%
2 252
+2%
2 298
+2%
2 240
-3%
2 719
+21%
2 650
-3%
2 849
+8%
2 722
-4%
2 723
+0%
2 929
+8%
2 732
-7%
2 928
+7%
2 658
-9%
2 635
-1%
2 613
-1%
2 914
+12%
3 192
+10%
Investing Cash Flow
Capital Expenditures
(1 204)
(1 412)
(1 623)
(1 712)
(1 846)
(1 811)
(1 688)
(1 681)
(1 740)
(1 745)
(2 079)
(2 174)
(1 978)
(1 839)
(1 454)
(1 234)
(1 184)
(1 226)
(1 263)
(1 442)
(1 572)
(1 645)
(1 767)
(1 544)
(1 297)
(1 029)
(673)
(608)
(643)
(658)
(710)
(716)
(638)
(605)
(563)
(534)
(572)
(606)
(655)
(797)
(890)
Other Items
(29)
(425)
(399)
(462)
(474)
(87)
(175)
(707)
(510)
(541)
(333)
184
(90)
(1 493)
(1 683)
(1 646)
(1 545)
(85)
(59)
(22)
(39)
(2 265)
(2 314)
(2 502)
(2 638)
(454)
(411)
(283)
(132)
(381)
(376)
(335)
162
451
461
488
(29)
(183)
(358)
(3 001)
(3 063)
Cash from Investing Activities
(1 234)
N/A
(1 837)
-49%
(2 022)
-10%
(2 174)
-8%
(2 320)
-7%
(1 898)
+18%
(1 863)
+2%
(2 388)
-28%
(2 250)
+6%
(2 286)
-2%
(2 412)
-6%
(1 990)
+17%
(2 068)
-4%
(3 332)
-61%
(3 137)
+6%
(2 880)
+8%
(2 729)
+5%
(1 311)
+52%
(1 322)
-1%
(1 464)
-11%
(1 611)
-10%
(3 910)
-143%
(4 081)
-4%
(4 046)
+1%
(3 935)
+3%
(1 483)
+62%
(1 084)
+27%
(891)
+18%
(775)
+13%
(1 039)
-34%
(1 086)
-5%
(1 051)
+3%
(476)
+55%
(154)
+68%
(102)
+34%
(46)
+55%
(601)
-1 207%
(789)
-31%
(1 013)
-28%
(3 798)
-275%
(3 953)
-4%
Financing Cash Flow
Net Issuance of Common Stock
675
520
268
492
234
693
1 207
1 234
1 236
781
276
32
33
446
440
461
471
61
142
140
149
151
147
119
99
88
(163)
(412)
(414)
(421)
(183)
204
53
(323)
(291)
(580)
(432)
(49)
0
10
10
Net Issuance of Debt
319
809
1 278
1 193
1 400
709
265
314
314
817
1 178
1 252
1 371
2 463
2 345
1 654
1 449
68
(127)
413
799
2 537
2 956
2 832
2 534
644
418
574
67
277
(96)
(360)
(619)
(746)
(609)
(629)
(122)
(172)
522
1 460
1 419
Cash Paid for Dividends
(257)
(269)
(279)
(283)
(290)
(294)
(300)
(312)
(330)
(351)
(371)
(474)
(604)
(781)
(985)
(1 108)
(1 197)
(1 247)
(1 259)
(1 279)
(1 310)
(1 323)
(1 387)
(1 444)
(1 484)
(1 530)
(1 535)
(1 533)
(1 526)
(1 521)
(1 516)
(1 515)
(1 518)
(1 651)
(1 660)
(1 677)
(1 694)
(1 579)
(1 590)
(1 625)
(1 663)
Other
(21)
(21)
(15)
(24)
(21)
(36)
(57)
(48)
(50)
(31)
(13)
(8)
(17)
(23)
(25)
(25)
(13)
(8)
(1)
(7)
(14)
(14)
(18)
(19)
(12)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
1 228
1 218
996
Cash from Financing Activities
715
N/A
1 039
+45%
1 252
+21%
1 378
+10%
1 323
-4%
1 072
-19%
1 115
+4%
1 188
+7%
1 170
-2%
1 216
+4%
1 070
-12%
802
-25%
783
-2%
2 105
+169%
1 775
-16%
982
-45%
710
-28%
(1 126)
N/A
(1 245)
-11%
(733)
+41%
(376)
+49%
1 351
N/A
1 698
+26%
1 488
-12%
1 137
-24%
(809)
N/A
(1 287)
-59%
(1 371)
-7%
(1 873)
-37%
(1 665)
+11%
(1 795)
-8%
(1 671)
+7%
(2 084)
-25%
(2 720)
-31%
(2 560)
+6%
(2 886)
-13%
(2 248)
+22%
(1 800)
+20%
10
N/A
1 063
+10 530%
762
-28%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
17
14
20
0
(1)
9
(12)
(5)
(8)
(14)
6
10
16
15
14
19
9
8
3
(4)
(2)
2
7
4
Net Change in Cash
314
N/A
2
-99%
(111)
N/A
(83)
+25%
(285)
-243%
(25)
+91%
204
N/A
(184)
N/A
(4)
+98%
7
N/A
(210)
N/A
33
N/A
(9)
N/A
286
N/A
323
+13%
28
-91%
98
+250%
(164)
N/A
(187)
-14%
247
N/A
491
+99%
(28)
N/A
(40)
-43%
(255)
-538%
(589)
-131%
(48)
+92%
(87)
-81%
(16)
+82%
81
N/A
(38)
N/A
(17)
+55%
14
N/A
182
+1 200%
64
-65%
78
+22%
(1)
N/A
(195)
-19 400%
44
N/A
1 612
+3 564%
186
-88%
5
-97%
Free Cash Flow
Free Cash Flow
(372)
N/A
(612)
-65%
(964)
-58%
(999)
-4%
(1 134)
-14%
(1 010)
+11%
(736)
+27%
(665)
+10%
(664)
+0%
(668)
-1%
(947)
-42%
(953)
-1%
(702)
+26%
(326)
+54%
231
N/A
692
+200%
921
+33%
1 030
+12%
1 103
+7%
982
-11%
906
-8%
887
-2%
567
-36%
771
+36%
917
+19%
1 223
+33%
1 625
+33%
1 632
+0%
2 076
+27%
1 992
-4%
2 139
+7%
2 006
-6%
2 085
+4%
2 324
+11%
2 169
-7%
2 394
+10%
2 086
-13%
2 029
-3%
1 958
-3%
2 117
+8%
2 302
+9%

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