Pembina Pipeline Cash Flow Statement (2011-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
206.64M508.42M44.43M513.00M327.85M1,402.38M265.91M272.95M212.17M258.09M698.00M325.05M743.57M282.23M764.33M349.85M217.24M207.82M15.12M363.14M
Share-based Compensation (Quarter)
23.59M15.89M-35.53M19.61M3.83M-56.96M-4.47M8.21M-44.00M-63.82M14.62M30.06M5.00M-59.93M-0.72M-2.18M-29.00M-56.15M
Deferred Taxes (Quarter)
60.20M153.32M120.00M76.08M-121.15M78.41M69.98M71.61M67.53M-416.75M65.24M95.48M83.72M81.38M96.98M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
9.20M8.10M81.89M-11.93M49.00M-9.50M-2.93M52.00M-1.39M-1.44M-13.81M189.00M
Asset Writedowns and Impairment (Quarter)
18.71M348.27M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
2.44M8.74M62.67M-5.53M-7.06M-10.73M-118.61M-4.44M-5.21M-18.65M-54.00M-6.68M5.12M-2.20M73.00M-2.09M-12.27M-3.63M-164.00M5.83M
Change in Taxes (Quarter)
-56.13M-54.81M-120.00M-67.45M-52.14M-34.77M-49.13M-55.20M-147.68M-66.53M-45.45M-43.21M-46.91M-21.80M-117.40M
Cash from Operations (Quarter)
475.10M725.30M582.31M700.00M535.70M554.36M508.33M468.97M486.13M491.57M880.00M323.56M697.51M675.88M902.00M585.41M570.15M588.57M861.00M244.28M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
450.38M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
152.94M142.99M139.74M155.30M111.94M114.65M123.58M122.33M115.77M175.47M169.34M162.38M185.48M175.12M167.72M
Investing Activities
Capital Expenditures (Quarter)
118.77M166.03M139.63M179.00M119.22M-100.44M105.35M-101.34M-91.57M-126.06M130.01M138.03M-193.75M-192.06M1,194.04M121.26M-142.18M-129.34M955.88M-136.36M
Sales of Property, Plant and Equipment (Quarter)
9.76M
Change in Intangibles (Quarter)
9.76M-9.52M19.61M0.77M3.68M11.10M1.47M2.23M14.62M8.06M2.86M1.39M1.44M1.45M95.37M1.46M
Acquisitions (Quarter)
-30.10M-3.18M-1916.32M1,920.60M
Divestments (Quarter)
91.12M84.21M101.55M122.37M113.73M105.81M173.13M147.20M142.19M150.68M177.37M89.93M97.50M91.99M98.15M93.01M115.21M
Change in Acquisitions & Divestments (Quarter)
-37.42M37.34M7.93M-0.79M-36.86M-13.80M-14.73M5.18M-12.66M17.16M23.51M3.71M-32.90M43.25M-43.67M31.36M-10.10M-2.18M-5.74M-10.21M
Financing Activities
Other financing activities (Quarter)
1.63M2.38M76.58M160.79M5.37M0.74M-7.31M-1.47M
Cash from Financing Activities (Quarter)
-291.24M-536.23M-234.83M-367.90M-183.54M-834.22M-686.61M-226.35M-416.89M-335.67M-355.52M1,116.14M360.45M-550.52M-406.60M-449.51M-278.58M-423.63M-451.05M110.84M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-22.11M-51.77M-118.85M-37.22M
Net Equity Issued and Repurchased (Quarter)
940.94M950.65M
Dividend Payments
Dividends Paid - Common (Quarter)
-310.77M-299.49M274.49M347.00M273.73M271.43M264.48M265.55M273.21M273.01M-802.11M-161.27M166.08M
Additional items
Exchange Rate Effect (Quarter)
4.07M2.38M5.55M3.14M6.13M-2.21M-0.74M-0.74M0.75M-0.73M2.23M2.92M-1.47M4.30M0.70M-5.77M4.36M-1.43M
Change in Cash (Quarter)
5.69M41.31M-60.29M-11.84M145.89M-88.18M109.77M74.71M-26.06M20.89M38.93M1,160.67M-1071.85M56.45M249.83M9.06M45.47M-5.81M-353.52M48.86M
Beginning Cash Balance (Quarter)
36.61M45.28M33.95M21.96M167.15M79.15M78.91M52.22M112.06M1,256.10M187.66M98.27M111.87M152.59M77.30M
Free Cash Flow (Quarter)
356.32M559.26M442.68M521.00M416.48M654.80M402.98M570.31M577.70M617.63M749.99M185.53M891.26M867.94M-292.04M464.15M712.33M717.92M-94.88M380.65M
Net Cash Flow (Quarter)
183.86M189.07M347.48M332.10M352.17M-279.86M-178.28M242.62M69.23M155.90M524.48M1,439.70M1,057.96M125.35M495.40M135.90M291.57M164.95M409.95M355.12M