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)
0.31B0.73B0.13B0.75B0.36B1.40B0.31B0.28B0.28B0.26B0.87B0.34B-0.07B0.31B0.53B0.35B0.31B0.22B0.46B0.38B
Share-based Compensation (Quarter)
0.02B0.02B-0.05B0.04B0.02B0.00B-0.06B-0.00B0.01B0.11B-0.06B0.01B0.03B0.12B-0.06B-0.00B0.13B-0.06B
Deferred Taxes (Quarter)
0.01B0.04B0.02B0.03B-0.12B0.01B0.01B0.00B0.01B-0.42B0.03B0.00B0.01B0.01B0.02B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
-0.06B-0.05B-0.12B0.08B0.01B0.01B-0.01B0.00B0.07B-0.00B0.07B0.03B-0.06B0.00B-0.00B-0.22B0.09B0.05B-0.12B
Asset Writedowns and Impairment (Quarter)
0.02B0.35B
Change in Working Capital (Quarter)
0.01B0.06B0.04B-0.01B-0.01B-0.22B-0.00B-0.01B-0.02B0.21B-0.01B0.01B-0.00B-0.00B-0.01B-0.02B0.01B
Cash from Operations (Quarter)
0.48B0.73B0.55B0.66B0.47B0.55B0.70B0.34B0.49B0.48B0.88B0.32B0.70B0.68B0.65B0.59B0.57B0.59B0.62B0.24B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Amortization (Quarter)
24.64B24.20B23.97B23.73B21.31B23.12B11.63B22.19B11.73B11.76B11.62B22.39B3.80B12.48B12.53B23.91B24.57B12.36B24.59B25.13B
Depreciation & Amortization (CF) (Quarter)
0.15B0.14B0.14B0.18B0.16B0.11B0.16B0.11B0.12B0.12B0.18B0.12B0.18B0.17B0.17B0.16B0.19B0.18B0.18B0.17B
Change in Working Capital
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
0.06B0.15B0.04B0.12B0.08B0.08B0.07B0.07B0.10B0.10B
Other Working Capital Changes (Quarter)
0.01B-0.01B0.00B0.03B-0.01B0.02B-0.02B0.02B0.00B-0.00B0.01B-0.00B-0.01B-0.00B
Investing Activities
Capital Expenditures (Quarter)
0.12B0.17B0.14B0.18B0.12B0.10B0.11B-0.10B-0.09B-0.13B0.34B-0.14B-0.19B-0.19B0.17B-0.12B-0.14B-0.13B0.96B-0.14B
Sales of Property, Plant and Equipment (Quarter)
0.01B0.02B0.00B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B
Acquisitions (Quarter)
-0.03B-0.00B1.92B-0.16B
Divestments (Quarter)
0.47B
Change in Acquisitions & Divestments (Quarter)
-0.04B0.04B0.01B-0.00B-0.04B-0.01B-0.01B0.01B-0.01B0.02B0.02B0.00B-0.03B0.04B-0.04B0.03B-0.01B-0.00B-0.01B-0.01B
Cash from Investing Activities (Quarter)
-0.18B-0.15B-0.38B-0.16B-0.14B0.34B-0.16B-0.11B-0.10B-0.12B-0.25B-0.28B-2.13B-0.24B-0.22B-0.13B-0.25B-0.21B-0.20B-0.31B
Financing Activities
Cash from Financing Activities (Quarter)
-0.29B-0.54B-0.23B-0.37B-0.18B-0.83B-0.69B-0.23B-0.42B-0.34B-0.36B1.12B0.36B-0.55B-0.41B-0.45B-0.28B-0.42B-0.45B0.11B
Dividend Payments
Dividends Paid - Common (Quarter)
0.28B0.28B0.27B0.35B0.27B0.27B0.26B0.27B0.27B0.27B-0.80B-0.01B-0.00B0.02B
Additional items
Exchange Rate Effect (Quarter)
0.00B0.00B0.01B0.00B0.01B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.01B0.00B-0.00B
Change in Cash (Quarter)
0.01B0.04B-0.06B-0.01B0.15B0.06B-0.15B-0.03B0.02B0.04B1.16B-1.07B-0.11B0.02B0.01B0.05B-0.05B-0.03B0.05B
Free Cash Flow (Quarter)
0.36B0.56B0.41B0.48B0.35B0.45B0.59B0.44B0.58B0.61B0.54B0.46B0.89B0.87B0.47B0.71B0.71B0.72B-0.34B0.38B
Net Cash Flow (Quarter)
0.01B0.04B-0.06B0.13B0.15B0.06B-0.15B-0.03B0.02B0.27B1.16B-1.07B-0.11B0.02B0.01B0.05B-0.05B-0.03B0.05B