PBA Stock Annual Cash Flow. Download in Excel
Pembina Pipeline Corp. (Canada)
PBA 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
36.41
USD
0.34
(0.94%)
Previous close: 36.07 Open: 36.0 Bid: 36.17 Ask: 36.96
52 week range
32.81 43.44
Mkt Cap: 21,474 M Avg Vol (90 Days): 934,102
Last updated: Monday 23rd December 2024
Financials
PBA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -33 M | -11 M | -36 M | 23 M | -72 M | 106 M | -93 M | -100 M | 177 M | -210 M |
| Acquisitions | -465 M | -27 M | -568 M | -1,345 M | -58 M | -2,215 M | -202 M | -376 M | ||
| AssetImpairmentCharge | 44 M | 12 M | 300 M | 2,090 M | 474 M | -231 M | ||||
| CapitalExpenditureReported | 606 M | |||||||||
| Cash at beginning of period | 51 M | 53 M | 28 M | 35 M | 321 M | 157 M | 129 M | 81 M | 43 M | 107 M |
| Cash at end of period | 53 M | 28 M | 35 M | 321 M | 157 M | 129 M | 81 M | 43 M | 107 M | 151 M |
| Cash flow | 800 M | 801 M | 1,077 M | 1,513 M | 2,256 M | 2,532 M | 2,252 M | 2,650 M | 2,929 M | 2,635 M |
| CashFlowFromContinuingInvestingActivities | -1,837 M | -1,898 M | -2,286 M | -3,332 M | -1,311 M | -3,910 M | -1,483 M | -1,039 M | -154 M | -789 M |
| ChangeInWorkingCapital | -33 M | -11 M | -36 M | 23 M | -72 M | 106 M | -93 M | -100 M | 177 M | -210 M |
| CommonStockDividendPaid | -1,380 M | -1,386 M | -1,525 M | -1,459 M | ||||||
| CommonStockPayments | -17 M | -333 M | -50 M | |||||||
| Current deferred income taxes | 167 M | 199 M | 189 M | 142 M | 464 M | 35 M | -100 M | 423 M | 248 M | 413 M |
| Deferred income taxes | 167 M | 199 M | 189 M | 142 M | 464 M | 35 M | -100 M | 423 M | 248 M | |
| Depreciation | 683 M | 663 M | ||||||||
| Depreciation unreconciled | 226 M | 263 M | 293 M | 382 M | 417 M | 507 M | 700 M | 723 M | 683 M | 663 M |
| DepreciationAndAmortization | 226 M | 263 M | 293 M | 382 M | 417 M | 507 M | 700 M | 723 M | 683 M | 663 M |
| EarningsLossesFromEquityInvestments | 22 M | 9 M | -1000000.0 | -116 M | -411 M | -375 M | -282 M | -281 M | 312 M | 503 M |
| Effect of exchange rate changes | 17 M | -1000000.0 | -8 M | 16 M | 9 M | -2 M | ||||
| FinancingCashFlow | 1,039 M | 1,072 M | 1,216 M | 2,105 M | -1,126 M | 1,351 M | -809 M | -1,665 M | -2,720 M | -1,800 M |
| Free cash flow | 800 M | 801 M | 1,077 M | 1,513 M | 2,256 M | 2,532 M | 2,252 M | 2,650 M | 2,046 M | |
| GainLossOnInvestmentSecurities | -14 M | 3 M | 61 M | -23 M | -73 M | 13 M | 84 M | -73 M | ||
| GainLossOnSaleOfBusiness | -1,110 M | |||||||||
| GainLossOnSaleOfPPE | -20 M | |||||||||
| Issuance of capital stock | 460 M | 345 M | ||||||||
| IssuanceOfCapitalStock | 460 M | 345 M | ||||||||
| IssuanceOfDebt | 809 M | 709 M | 817 M | 2,463 M | 68 M | 2,537 M | 633 M | 277 M | -746 M | -172 M |
| Net cash from financing activities | 1,039 M | 1,072 M | 1,216 M | 2,105 M | -1,126 M | 1,351 M | -809 M | -1,665 M | -2,720 M | -1,800 M |
| Net cash from investing activities | -1,837 M | -1,898 M | -2,286 M | -3,332 M | -1,311 M | -3,910 M | -1,483 M | -1,039 M | -154 M | -789 M |
| Net cash from operating activities | 800 M | 801 M | 1,077 M | 1,513 M | 2,256 M | 2,532 M | 2,252 M | 2,650 M | 2,929 M | 2,635 M |
| Net change in cash & cash equivalents | 2 M | -25 M | 7 M | 286 M | -164 M | -28 M | -48 M | -38 M | 55 M | 46 M |
| Net income from continuing operations | 383 M | 406 M | 466 M | 883 M | 1,278 M | 1,507 M | -316 M | 1,242 M | 2,971 M | 1,776 M |
| NetBusinessPurchaseAndSale | -465 M | -27 M | -568 M | -1,345 M | -58 M | -2,215 M | -202 M | -376 M | 609 M | |
| NetCapitalExpenditureDisposals | -574 M | -589 M | ||||||||
| NetCommonStockIssuance | 460 M | 345 M | -17 M | -333 M | -50 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -95 M | -265 M | ||||||||
| NetInvestmentPurchaseAndSale | -95 M | -265 M | ||||||||
| NetIssuancePaymentsOfDebt | 809 M | 709 M | 817 M | 2,463 M | 68 M | 2,537 M | 633 M | 277 M | -746 M | -172 M |
| NetLongTermDebtIssuance | 809 M | 709 M | 817 M | 2,463 M | 68 M | 2,537 M | 633 M | 277 M | -746 M | -172 M |
| NetPPEPurchaseAndSale | -574 M | -589 M | ||||||||
| NetPreferredStockIssuance | 500 M | 225 M | 420 M | 400 M | -420 M | -300 M | ||||
| Operating (gains) losses | 8 M | 39 M | 70 M | -127 M | -465 M | -362 M | -198 M | -354 M | -803 M | 414 M |
| Other financing charges net | -21 M | -36 M | -31 M | -23 M | -8 M | -14 M | -11 M | |||
| Other investing changes net | 84 M | 8 M | 99 M | -85 M | 8 M | -8 M | -206 M | 20 M | -94 M | 65 M |
| Other non-cash items | 123 M | 84 M | 130 M | 163 M | 234 M | 208 M | 360 M | 454 M | -52 M | -204 M |
| Payment of cash dividends | 269 M | 294 M | 351 M | 781 M | 1,247 M | 1,323 M | 1,530 M | 1,521 M | 1,651 M | 1,579 M |
| PreferredStockDividendPaid | -150 M | -135 M | -126 M | -120 M | ||||||
| PreferredStockIssuance | 500 M | 225 M | 420 M | 400 M | ||||||
| PreferredStockPayments | -420 M | -300 M | ||||||||
| ProceedsFromStockOptionExercised | 20 M | 8 M | 16 M | 46 M | 61 M | 151 M | 88 M | 16 M | 310 M | 1000000.0 |
| Purchase of short term investments | 1,113 M | 1,970 M | 1,150 M | 3,742 M | 2,066 M | 4,471 M | 1,567 M | 1,587 M | 339 M | 504 M |
| PurchaseOfInvestment | -95 M | -265 M | ||||||||
| PurchaseOfLongTermInvestments | -95 M | -265 M | ||||||||
| PurchaseOfPPE | -605 M | -606 M | ||||||||
| Repayment of debt | -304 M | -1,261 M | -333 M | -1,279 M | -1,998 M | -1,934 M | -934 M | -1,310 M | -1,085 M | -676 M |
| RepaymentOfDebt | -304 M | -1,261 M | -333 M | -1,279 M | -1,998 M | -1,934 M | -934 M | -1,310 M | -676 M | |
| Repurchase of capital stock | -17 M | -333 M | -50 M | |||||||
| SaleOfBusiness | 609 M | |||||||||
| SaleOfPPE | 31 M | 17 M | ||||||||
| StockBasedCompensation | 39 M | 25 M | 46 M | 73 M | 63 M | 66 M | 28 M | 100 M | 81 M | -5 M |
| UnrealizedGainLossOnInvestmentSecurities | -133 M | 32 M |
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