Pembina Pipeline
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pembina Pipeline generated cash of $2,635,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,800,000,000 last year. Net change in cash is therefore $44,000,000.
Cash Flow
| 2014 | 800M | -1.83B | 1.03B |
|---|---|---|---|
| 2015 | 801M | -1.89B | 1.07B |
| 2016 | 1.07B | -2.28B | 1.21B |
| 2017 | 1.51B | -3.33B | 2.10B |
| 2018 | 2.25B | -1.31B | -1.12B |
| 2019 | 2.53B | -3.91B | 1.35B |
| 2020 | 2.25B | -1.48B | -809M |
| 2021 | 2.65B | -1.03B | -1.66B |
| 2022 | 2.92B | -154M | -2.72B |
| 2023 | 2.63B | -789M | -1.8B |
PPL-PC.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 107M | 43M | 81M | 129M | 157M | 321M | 35M | 28M | 53M | 51M |
Operating activities | ||||||||||
Net income | 1.77B | 2.97B | 1.24B | -316M | 1.49B | 1.27B | 891M | 466M | 406M | 383M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 679M | 683M | 723M | 700M | 511M | 417M | 382M | 293M | 263M | 226M |
Stock-based compensation expense | 72M | 126M | 100M | 28M | 66M | 63M | 73M | 46M | 25M | 39M |
| Deferred income tax benefit | 72M | 126M | 100M | 28M | 66M | 63M | 73M | 46M | 25M | 39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.63B | 2.92B | 2.65B | 2.25B | 2.53B | 2.25B | 1.51B | 1.07B | 801M | 800M |
Investing activities | ||||||||||
Purchases Of Investments | -265M | -95M | -335M | -202M | -206M | -58M | -7M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -606M | -605M | -658M | -1.02B | -1.64B | -1.22B | -1.83B | -1.74B | -1.81B | -1.41B |
Acquisitions Net | -204M | 514M | -376M | -202M | -2.21B | -58M | -1.34B | -568M | -27M | -465M |
Cash generated by investing activities | -789M | -154M | -1.03B | -1.48B | -3.91B | -1.31B | -3.33B | -2.28B | -1.89B | -1.83B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 310M | 16M | 88M | 151M | 53M | 423M | 345M | 460M | 0 |
Payments for dividends | -1.57B | -1.65B | -1.52B | -1.53B | -1.32B | -1.24B | -781M | -351M | -294M | -269M |
Repurchases of common stock | -50M | -633M | -437M | -88M | -151M | 0 | 0 | 1.58B | 0 | 0 |
Repayments of term debt | -172M | -746M | -1.31B | -2.51B | 2.53B | -1.99B | 2.46B | -333M | 709M | -304M |
Cash used in financing activities | -1.8B | -2.72B | -1.66B | -809M | 1.35B | -1.12B | 2.10B | 1.21B | 1.07B | 1.03B |
Net Change In Cash | 44M | 64M | -38M | -48M | -28M | -164M | 286M | 7M | -25M | 2M |
Cash at end of period | 151M | 107M | 43M | 81M | 129M | 157M | 321M | 35M | 28M | 53M |
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