Pembina Pipeline Cash Flow Statement (2011-2025) | PBA

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Cash Flow Statement	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.05B	0.06B	0.04B	0.04B	0.04B	0.10B	0.03B	0.10B	0.12B	0.12B	0.10B	0.12B	0.15B	0.11B	0.08B	0.08B	0.12B	0.09B	0.10B	-0.30B		0.14B	0.17B	-0.78B		0.16B	0.13B	0.33B	0.37B	0.25B	0.32B	0.09B	0.27B	0.31B	0.32B	0.23B	0.33B	0.25B	0.29B	-1.23B	0.38B	0.31B	0.73B	0.13B	0.40B	0.36B	1.40B	0.31B	0.28B	0.27B	0.26B	0.60B	0.34B	0.35B	0.28B	0.53B	0.54B	0.30B	0.21B
Share-based Compensation									0.01B	0.01B	0.01B	-0.04B	0.01B	0.01B	0.02B		0.03B	-0.00B			-0.02B	0.01B	0.01B		-0.02B	0.03B	0.01B		-0.03B	0.02B	0.01B		-0.04B	0.01B	0.01B				-0.00B	0.07B	-0.03B	0.02B	0.02B	-0.05B	0.04B	0.02B	0.00B		-0.06B	-0.00B	0.01B	0.11B	-0.06B	0.01B	0.03B	0.12B	-0.06B		-0.00B
Deferred Taxes	0.01B	0.02B	0.01B	-0.00B	0.01B	0.03B	0.01B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.04B	-0.01B	0.01B	0.02B	0.07B	0.01B	0.04B	0.01B	0.03B	0.05B	0.03B	0.07B	0.04B	0.06B		0.07B	0.06B	0.06B		0.03B	-0.18B	0.04B		0.04B	0.02B	0.04B		0.04B	0.01B	0.04B		0.02B	0.03B	-0.12B		0.01B	0.01B	0.00B		0.01B	-0.42B	0.03B		0.00B	0.01B	0.01B
Cash from Discontinued Operations																					0.01B				0.01B
Gains from Investment Securities	-0.00B				-0.00B								-0.04B	-0.01B	-0.01B	0.01B	-0.06B	-0.03B	-0.02B	0.10B					-0.01B	0.01B	0.00B		-0.02B	-0.01B	-0.00B	0.04B	0.00B	-0.02B	-0.01B	0.09B			-0.07B		-0.10B	-0.06B	-0.05B		-0.12B	-0.07B	0.01B	0.01B	-0.03B	0.00B	-0.01B	-0.00B	-0.15B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B
Asset Writedowns and Impairment																																									0.01B	0.02B		0.35B
Change in Working Capital	-0.00B	-0.03B	0.01B	0.01B	-0.01B	-0.07B	-0.00B	-0.03B	0.02B	-0.01B	-0.11B	0.01B	-0.01B	-0.06B	-0.01B	-0.01B	-0.03B	0.02B	-0.01B	0.03B	0.03B	-0.01B	-0.03B		0.01B	0.04B	0.03B		-0.03B	-0.00B	-0.08B	0.18B	0.02B	0.03B	-0.05B	-0.09B			-0.07B	-0.06B	-0.06B	0.00B	-0.01B	0.02B	0.04B	-0.08B	0.08B	-0.22B	-0.15B	0.01B	-0.06B	0.35B	-0.14B	0.06B	0.10B	0.01B	0.01B	0.01B	0.02B
Change in Taxes		0.02B	0.01B	-0.00B	0.01B	0.03B	0.01B	0.03B	0.03B	0.03B	0.04B	0.04B	0.06B	0.05B	0.02B	0.03B	0.04B	0.09B	0.02B	0.02B	0.04B	0.04B	0.05B	-0.17B	0.08B	0.06B	0.05B		0.09B	0.07B	0.09B	0.11B	0.09B	-0.14B	0.08B	0.00B			0.08B	-0.33B	0.08B	0.06B	0.15B	0.04B	0.12B	0.08B			0.08B	0.07B			0.07B	-0.37B	0.07B	0.12B	0.10B
Other Working Capital Changes																											0.00B		0.02B	-0.00B	-0.02B		-0.01B	-0.01B	-0.01B				-0.02B		-0.02B	-0.01B	-0.02B		-0.02B	0.03B	-0.02B		-0.01B	0.02B	-0.02B		0.02B	-0.01B	-0.01B		-0.01B	-0.01B	-0.02B
Cash from Operations	0.07B	0.05B	0.09B	0.07B	0.07B	0.02B	0.13B	0.14B	0.23B	0.15B	0.09B	0.21B	0.26B	0.15B	0.19B	0.20B	0.10B	0.21B	0.14B	0.21B	0.27B			0.21B	0.33B	0.27B	0.30B	0.41B	0.39B	0.47B	0.37B	0.51B	0.46B	0.49B	0.41B	0.55B	0.31B	0.46B	0.33B	0.59B	0.36B	0.48B	0.73B	0.55B	0.66B	0.47B	0.55B	0.70B	0.34B	0.49B	0.48B	0.65B	0.32B	0.70B	0.68B	0.65B	0.59B	0.57B	0.59B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																	0.00B				-0.00B	0.00B	-0.01B			-0.00B	-0.00B
Amortization	0.01B	0.05B	0.03B	3.17B	3.19B	7.65B	0.03B	5.32B	0.03B	8.05B	8.24B	5.69B	8.77B	6.28B	9.26B	6.88B	6.97B	0.04B	9.08B	5.99B	0.06B	8.56B	0.04B	6.60B	0.06B	9.06B	9.07B	10.89B	24.91B	25.04B	25.13B	10.91B	19.78B	19.87B	20.38B	24.37B			24.82B	23.34B	23.94B	24.64B	24.20B	23.97B	23.73B	21.31B	23.12B	11.63B	22.19B	11.73B	11.76B	11.62B	22.39B	3.80B	24.87B	24.62B	23.91B	24.57B	24.78B
Depreciation & Amortization (CF)	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B		0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.05B	-0.16B	0.07B	0.07B	0.08B		0.08B	0.09B	0.09B		0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.10B	0.10B			0.13B	0.13B	0.14B	0.15B	0.14B	0.14B	0.18B	0.16B	0.11B	0.16B	0.11B	0.12B	0.12B	0.13B	0.12B	0.18B	0.17B	0.17B	0.16B	0.19B	0.18B
Investing Activities
Capital Expenditures	-0.21B	-0.09B	-0.08B	0.15B	-0.05B	0.14B	-0.14B	0.25B	0.14B	0.22B	0.24B	0.28B	-0.29B	-0.30B	0.34B	0.48B	0.40B	0.39B	-0.37B	0.34B	-0.38B		-0.54B	0.34B	-0.71B	0.35B	0.34B	0.25B	-0.32B	0.20B	-0.22B	0.27B	0.27B	0.32B	0.32B	0.32B	0.36B	0.15B	0.13B	0.12B	0.10B	0.12B	0.17B	0.14B	0.18B	0.12B	0.10B	0.11B	-0.10B	-0.09B	-0.13B	0.76B	-0.14B	-0.19B	-0.19B	0.17B	-0.12B	-0.14B	-0.13B
Sales of Property, Plant and Equipment													0.00B	0.00B			0.02B	0.00B	0.00B	0.29B			0.04B			0.00B	0.00B				0.00B			0.00B		0.00B			-0.00B			0.01B				0.02B	0.00B		0.01B				0.00B	0.01B	0.01B		0.00B	0.00B	0.00B
Acquisitions						0.01B		0.00B														-0.57B						5.04B														-0.03B	-0.00B											1.92B
Divestments																					-0.00B				-0.00B																						0.47B
Change in Acquisitions & Divestments					-0.03B	0.00B	0.00B	0.07B	-0.02B	-0.00B	0.05B	0.01B	-0.00B	0.01B	0.03B	0.04B	0.02B	-0.05B	0.01B	-0.02B	-0.01B	0.01B	0.12B		0.16B	0.06B	-0.06B		0.03B	-0.02B	0.03B	0.03B	0.02B	0.04B	0.04B	-0.06B			-0.06B	-0.03B	-0.00B	-0.04B	0.04B	0.01B	-0.00B	-0.04B	-0.01B	-0.01B	0.01B	-0.01B	0.02B	0.02B	0.00B	-0.03B	0.04B	-0.04B	0.03B	-0.01B	-0.00B
Cash from Investing Activities	-0.21B	-0.09B	-0.08B	-0.10B	-0.09B	-0.12B	-0.14B	-0.20B	-0.17B	-0.24B	-0.21B	-0.28B	-0.29B	-0.31B	-0.33B	-0.80B	0.48B	-0.46B	-0.37B	-0.36B	-0.44B	0.98B	-0.34B		-0.57B	0.56B	0.42B		-0.37B	-0.24B	-0.20B	-0.28B	-0.29B	-0.33B	-0.31B	-2.02B			-0.23B	-0.16B	-0.12B	-0.18B	-0.15B	-0.38B	-0.16B	-0.14B	0.34B	-0.16B	-0.11B	-0.10B	-0.12B	-0.25B	-0.28B	-2.13B	-0.24B	-0.22B	-0.13B	-0.25B	-0.21B
Financing Activities
Other financing activities																									0.03B	0.03B			0.07B	-0.45B			-0.15B	-0.05B							-0.27B	-0.29B	-0.54B		-0.37B	-0.18B	-0.83B		-0.23B	-0.42B	-0.34B		1.12B	0.36B
Cash from Financing Activities	0.22B	-0.14B	-0.04B	0.02B	0.02B	0.10B	0.03B	0.06B	-0.04B	0.05B	0.12B	0.11B	0.13B	0.29B	0.18B	0.38B	0.28B	0.41B	0.10B	0.14B	0.39B	0.48B	0.11B		0.24B	0.22B	0.09B		-0.09B	-0.58B	-0.14B	-0.22B			0.13B	1.09B					-0.27B										-0.34B	-0.36B	1.12B	0.36B	-0.55B	-0.41B	-0.45B	-0.28B	-0.42B
Change in Capital Stock
Net Equity Issued and Repurchased	0.22B	0.03B	-0.00B		0.00B	0.00B	0.03B		0.05B	0.01B	0.01B		0.14B	0.26B	0.33B		0.03B	0.20B	0.03B		0.25B	0.02B	0.04B		0.04B	0.05B	0.03B		0.28B	0.06B	0.10B		0.13B	0.25B	0.47B				0.02B		0.04B	0.05B	0.09B		0.02B	0.06B	0.24B		0.08B	0.05B	0.07B		1.27B	0.19B	0.08B		0.11B	0.15B	0.11B
Dividend Payments
Dividends Paid - Common	-0.07B	-0.07B	-0.07B		-0.07B	-0.10B	-0.12B																						0.24B	-0.24B	-0.24B	1.64B	-0.24B	-0.24B	-0.26B	1.75B			-0.29B	1.94B	-0.30B	-0.31B	-0.30B	2.01B										-0.01B	-0.00B	0.02B
Additional items
Exchange Rate Effect																															0.01B	0.00B	-0.00B	0.00B	-0.01B	0.00B			-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.01B	0.00B
Change in Cash	0.09B	-0.18B	-0.04B	-0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	-0.04B	0.01B	0.04B	0.10B	0.13B	0.04B	-0.24B	-0.01B	0.16B	-0.12B	0.00B	0.22B	-0.23B	0.02B		0.00B	0.02B	-0.02B		0.03B	-0.22B	0.03B	0.02B	0.01B	0.11B	0.23B	-0.37B			-0.03B	0.04B	-0.03B	0.01B	0.04B	-0.06B	-0.01B	0.15B	0.06B	-0.15B		-0.03B	0.02B	0.04B	1.16B	-1.07B	-0.11B	0.02B	0.01B	0.05B	-0.05B
Free Cash Flow	0.28B	0.14B	0.17B	-0.08B	0.12B	-0.11B	0.27B	-0.12B	0.10B	-0.07B	-0.15B	-0.07B	-0.02B	0.45B	0.49B	-0.29B	-0.31B	0.48B	0.51B	-0.12B	-0.10B		0.54B	-0.13B	-0.11B	-0.08B	-0.03B	0.16B	0.72B	0.67B	0.59B	0.24B	0.19B	0.17B	0.09B	0.23B	-0.05B	0.31B	0.20B	0.46B	0.26B	0.36B	0.56B	0.41B	0.66B	0.35B	0.45B	0.59B	0.44B	0.58B	0.61B	-0.11B	0.46B	0.89B	0.87B	0.47B	0.71B	0.71B	0.72B
Net Cash Flow	0.09B	-0.18B	-0.04B	-0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	-0.04B	0.01B	0.04B	0.09B	0.13B	0.04B	-0.22B	-0.01B	0.13B	-0.12B	-0.01B	-0.10B	1.47B	-0.23B	0.21B	-0.11B	1.05B	0.24B	0.41B	-0.07B	0.23B	0.03B	0.02B	0.17B	0.16B	0.23B	-0.37B	0.31B	0.46B	0.10B	0.42B	-0.03B	0.30B	0.58B	0.17B	0.36B	0.33B	0.90B	0.54B	0.23B	0.39B	0.02B	0.04B	1.16B	-1.07B	-0.11B	0.02B	0.01B	0.05B	-0.05B

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Pembina Pipeline Cash Flow Statement (2011-2025) | PBA

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