Pembina Pipeline Corp Cash Flow Statement

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Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 195.23M225.00M456.00M430.38M-509.57M-227.91M695.05M968.24M1,141.55M-242.39M1,606.90M2,461.95M1,947.41M1,231.26M
Share-based Compensation 34.00M35.34M19.60M-14.99M-17.32M-24.24M-37.87M-34.52M-25.39M45.00M77.00M60.13M
Deferred Taxes 39.32M75.05M105.00M57.99M123.86M104.21M
Cash from Discontinued Operations -20.53M-110.07M-72.87M13.33M6.75M
Gains from Sales and Divestitures 4,980.20M8,345.20M
Gains from Investment Securities -73.39M-107.40M7.50M9.45M14.39M-0.76M6.92M-14.82M-19.33M
Asset Writedowns and Impairment 161.21M19.93M7.06M-0.75M227.25M1,603.14M376.04M-171.21M
Change in Working Capital 20.30M110.00M-96.00M-29.90M-8.62M26.99M14.17M62.88M-80.29M71.34M79.33M-136.14M155.64M30.78M
Change in Taxes 83.36M12.54M141.69M111.77M351.54M26.51M-76.71M335.58M190.75M306.10M-110.24M
Cash from Operations 288.88M360.23M685.00M2.45688.31M2.781,190.95M1,709.19M1,917.99M1,727.41M98.002,252.89M1,952.97M2,300.74M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 5.16M5.35M5.00M5.44M4.70M4.50M
Depreciation & Amortization (CF) 71.04M180.11M171.00M204.77M21.17M219.66M300.69M315.93M384.05M536.94M573.58M312.00M491.39M617.06M
Investing Activities
Capital Expenditures -482.92M-584.37M-880.00M-1279.36M1,419.73M1,308.22M1,447.55M928.84M1,246.08M789.30M522.02M465.35M449.15M683.64M
Sales of Property, Plant and Equipment 2.72M329.26M60.73M1.57M3.79M5.30M
Acquisitions 167.43M9.01M-3.00M-414.07M424.33M5,037.71M58.33M
Divestments -8.01M-13.00M-7.25M-21.17M-1.50M
Change in Acquisitions & Divestments 37.02M34.00M73.39M-25.87M46.48M-50.38M65.91M41.66M-140.37M7.14M-66.15M36.32M-30.07M
Cash from Investing Activities -482.92M-546.34M-894.00M-1664.43M-1487.94M-1713.80M-2622.76M-993.24M-2961.82M-1137.54M-824.28M-118.45M-584.78M-2801.12M
Financing Activities
Other financing activities 443.13M344.74M461.00M498.33M417.84M483.55M
Cash from Financing Activities 66.49M214.13M233.00M941.40M840.39M911.63M1,656.93M-853.08M1,023.38M-620.55M-1320.90M-2092.13M-1334.10M485.35M
Debt Issuance and Repayment
Current Debt -0.88M-0.26M
Net Debt Issuances and Repayments -0.88M-0.26M
Dividend Payments
Dividends Paid - Common -83.88M263.14M614.76M944.75M1,002.17M1,062.37M1,099.56M1,172.98M8.59M
Dividends Paid - Preferred -28.09M-18.81M-19.49M-115.06M-107.10M-126.00M-120.00M
Additional items
Exchange Rate Effect 9.41M0.75M12.88M-0.76M-6.14M12.69M6.92M-1.48M7.87M
Change in Cash 5.25M225.12M-137.13M-20.45M-30.68M-42.84M42.30M34.09M-15.03M
Beginning Cash Balance -0.68M27.00M51.00M48.02M21.95M20.99M27.55M256.08M118.17M92.81M76.95M40.00M77.82M115.97M
Free Cash Flow 771.79M944.60M1,565.00M1,279.36M-731.42M-1308.22M-256.61M780.35M671.90M938.11M-522.02M1,787.54M1,503.83M1,617.10M
Net Cash Flow -127.55M28.02M24.00M-723.04M40.77M-802.17M225.12M-137.13M-20.45M-30.68M-2145.18M42.30M34.09M-15.03M