Pembina Pipeline (PBA)
(Delayed Data from NYSE)
$40.59 USD
+0.24 (0.59%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $40.59 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Pembina Pipeline Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,315.66 | 2,285.29 | 990.99 | -235.89 | 1,124.37 |
Depreciation/Amortization & Depletion | 491.15 | 525.36 | 576.88 | 522.55 | 385.09 |
Net Change from Assets/Liabilities | -180.01 | 136.15 | -79.79 | -70.17 | 57.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 325.21 | -693.82 | 626.35 | 1,464.63 | 341.38 |
Net Cash From Operating Activities | 1,952.01 | 2,252.99 | 2,114.44 | 1,681.12 | 1,908.12 |
Property & Equipment | -436.33 | -441.52 | -525.02 | -768.15 | -1,234.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 468.44 | -32.71 | 0.00 | -1,513.98 |
Investments | -196.31 | -73.07 | -267.30 | -150.79 | -155.24 |
Other Investing Activities | 48.15 | -72.30 | -3.99 | -188.12 | -42.96 |
Net Cash from Investing Activities | -584.49 | -118.46 | -829.02 | -1,107.06 | -2,946.58 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -36.30 | -248.45 | -335.92 | 65.69 | 113.79 |
Issuance (Repayment) of Debt | -81.49 | -769.20 | 769.18 | -629.30 | 340.63 |
Increase (Decrease) Short-Term Debt | -45.93 | 195.38 | -548.16 | 1,110.05 | 1,571.26 |
Payment of Dividends & Other Distributions | -1,169.72 | -1,269.95 | -1,213.61 | -1,142.15 | -997.01 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -8.21 | -10.55 |
Net Cash from Financing Activities | -1,333.44 | -2,092.22 | -1,328.50 | -603.92 | 1,018.11 |
Effect of Exchange Rate Changes | -1.48 | 6.92 | 12.77 | -5.97 | -0.75 |
Net Change In Cash & Equivalents | 32.60 | 49.23 | -30.32 | -35.83 | -21.10 |
Cash at Beginning of Period | 79.27 | 33.08 | 64.63 | 96.30 | 118.32 |
Cash at End of Period | 111.86 | 82.30 | 34.31 | 60.47 | 97.21 |
Diluted Net EPS | 2.21 | 3.94 | 1.59 | -0.64 | 2.00 |
Fiscal Year End for Pembina Pipeline Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 670.05 | 324.69 | 1,315.66 | 803.43 | 544.46 |
Depreciation/Amortization & Depletion | 289.36 | 115.64 | 491.15 | 361.47 | 238.76 |
Net Change from Assets/Liabilities | -54.07 | -119.35 | -180.01 | -196.76 | -122.73 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 110.34 | 2.22 | 325.21 | 339.86 | 165.87 |
Net Cash From Operating Activities | 1,015.67 | 323.21 | 1,952.01 | 1,308.00 | 826.36 |
Property & Equipment | -312.74 | -135.66 | -436.33 | -308.55 | -182.23 |
Acquisition/ Disposition of Subsidiaries | -1,915.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -180.48 | -76.35 | -196.31 | -48.44 | -36.45 |
Other Investing Activities | 5.11 | -66.72 | 48.15 | 24.59 | 10.41 |
Net Cash from Investing Activities | -2,403.27 | -278.73 | -584.49 | -332.40 | -208.26 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.31 | 0.00 | -36.30 | -36.52 | -36.45 |
Issuance (Repayment) of Debt | 1,523.51 | 844.34 | -81.49 | -81.24 | -81.07 |
Increase (Decrease) Short-Term Debt | -354.39 | -344.70 | -45.93 | 17.89 | 57.27 |
Payment of Dividends & Other Distributions | -614.52 | -295.04 | -1,169.72 | -880.94 | -583.88 |
Other Financing Activities | 897.30 | 910.32 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1,459.21 | 1,114.92 | -1,333.44 | -980.81 | -644.13 |
Effect of Exchange Rate Changes | 5.11 | 2.22 | -1.48 | -0.75 | -1.49 |
Net Change In Cash & Equivalents | 76.72 | 1,161.62 | 32.60 | -5.96 | -27.52 |
Cash at Beginning of Period | 110.34 | 111.94 | 79.27 | 79.75 | 79.59 |
Cash at End of Period | 187.06 | 1,273.55 | 111.86 | 73.78 | 52.07 |
Diluted Net EPS | 0.55 | 0.54 | 0.89 | 0.43 | 0.45 |