Pembina Pipeline Cash Flow Statement (2011-2026) | PBA

1Y3Y5Y7Y10YAll
Download Data
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 Jun2026
Operating Activities
Net Income (Quarter)
0.73B0.20B0.75B0.33B1.28B0.31B0.27B0.21B0.26B0.70B0.33B0.33B0.25B0.51B0.35B0.23B0.37B0.06B0.36B0.37B
Share-based Compensation (Quarter)
-0.01B-0.02B0.04B0.02B0.00B-0.05B-0.06B-0.00B0.01B-0.04B-0.06B0.01B0.03B0.01B-0.06B-0.00B-0.00B0.13B-0.06B-0.00B
Deferred Taxes (Quarter)
0.15B0.12B0.08B-0.12B0.08B0.07B0.07B0.07B-0.42B0.07B0.10B0.08B0.08B0.10B0.10B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
0.05B0.07B0.15B0.07B0.01B0.03B0.03B0.00B-0.01B0.05B-0.01B-0.00B0.05B-0.00B-0.00B-0.01B-0.06B
Asset Writedowns and Impairment (Quarter)
0.02B0.01B
Non-cash Items (Quarter)
11.63B11.76B11.62B12.48B
Change in Working Capital (Quarter)
-0.00B
Change in Account Payables (Quarter)
0.00B-0.04B
Change in Taxes (Quarter)
-0.08B
Change in Accured Expenses (Quarter)
-0.02B-0.02B
Cash from Operations (Quarter)
0.65B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.45B
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.14B0.14B0.16B0.11B0.11B0.12B0.12B0.12B0.18B0.17B0.16B0.19B0.18B0.17B0.18B
Investing Activities
Capital Expenditures (Quarter)
-0.16B
Sales of Property, Plant and Equipment (Quarter)
0.47B
Change in Intangibles (Quarter)
-0.01B0.02B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.10B0.00B
Acquisitions (Quarter)
-0.00B-1.92B1.92B
Divestments (Quarter)
0.08B0.10B0.12B0.11B0.11B0.17B0.15B0.14B0.15B0.18B0.09B0.10B0.09B0.10B0.09B0.12B
Change in Acquisitions & Divestments (Quarter)
0.01B
Cash from Investing Activities (Quarter)
-0.25B
Financing Activities
Other financing activities (Quarter)
0.00B0.08B0.16B0.01B0.07B0.04B0.06B1.26B0.19B0.08B0.11B13.85
Cash from Financing Activities (Quarter)
-0.42B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.02B-0.05B-0.12B0.00B0.01B0.00B0.00B0.00B
Net Equity Issued and Repurchased (Quarter)
0.94B0.95B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.31B
Additional items
Exchange Rate Effect (Quarter)
0.00B
Change in Cash (Quarter)
-0.02B
Beginning Cash Balance (Quarter)
0.13B
Free Cash Flow (Quarter)
0.81B
Net Cash Flow (Quarter)
-0.02B