Pembina Pipeline Corp
TSX:PPL
Pembina Pipeline Corp
TSX:PPL
Price:
57.15
CAD
0.12%
Market Closed
Market Cap:
33.2B
CAD
Cash Flow Statement
Cash Flow Statement
Pembina Pipeline Corp
Pembina Pipeline Corp
Currency: CAD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
1 874
|
|
| Depreciation & Amortization |
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
|
862
|
|
| Other Non-Cash Items |
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
|
1 430
|
|
| Cash Taxes Paid |
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
|
404
|
|
| Cash Interest Paid |
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
|
528
|
|
| Change in Working Capital |
(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)
|
(952)
|
|
| Cash from Operating Activities |
800
N/A
|
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%
|
3 214
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(955)
|
|
| Other Items |
(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)
|
(2 958)
|
|
| Cash from Investing Activities |
(1 837)
N/A
|
(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%
|
(3 913)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
11
|
|
| Net Issuance of Debt |
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
|
1 372
|
|
| Cash Paid for Dividends |
(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)
|
(1 701)
|
|
| Other |
(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
|
996
|
|
| Cash from Financing Activities |
1 039
N/A
|
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%
|
678
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
11
|
|
| Net Change in Cash |
2
N/A
|
(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%
|
(10)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(612)
N/A
|
(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%
|
2 259
-2%
|
|
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