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S&P/TSX
21,875.79
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(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
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(-0.12%)
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0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
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(-0.34%)
Bitcoin CAD
83,075.18
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(-1.64%)
Pembina Pipeline Corporation (PPL-PE.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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21.59
+0.58
(+2.76%)
At close: 04:09PM EDT
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,845,000
1,776,000
2,971,000
1,242,000
-316,000
-
Depreciation & amortization
664,000
663,000
683,000
723,000
700,000
-
Deferred income taxes
398,000
413,000
248,000
423,000
-100,000
-
Stock based compensation
71,000
72,000
126,000
100,000
28,000
-
Change in working capital
-199,000
-210,000
177,000
-100,000
-93,000
-
Other working capital
1,958,000
2,029,000
2,324,000
1,992,000
1,223,000
-
Other non-cash items
327,000
324,000
403,000
444,000
356,000
-
Net cash provided by operating activites
2,613,000
2,635,000
2,929,000
2,650,000
2,252,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-655,000
-606,000
-605,000
-658,000
-1,029,000
-
Acquisitions, net
-330,000
-265,000
-95,000
-376,000
-202,000
-
Other investing activites
-71,000
36,000
-42,000
20,000
-206,000
-
Net cash used for investing activites
-1,013,000
-789,000
-154,000
-1,039,000
-1,483,000
-
Cash flows from financing activities
Debt repayment
-1,771,000
-676,000
-1,085,000
-1,310,000
-934,000
-
Common stock repurchased
-
-50,000
-633,000
-437,000
0
-
Dividends Paid
-1,590,000
-1,579,000
-1,651,000
-1,521,000
-1,530,000
-
Other financing activites
-
-
-
-
-11,000
-14,000
Net cash used privided by (used for) financing activities
10,000
-1,800,000
-2,720,000
-1,665,000
-809,000
-
Net change in cash
1,610,000
46,000
55,000
-54,000
-40,000
-
Cash at beginning of period
106,000
107,000
43,000
81,000
129,000
-
Cash at end of period
-
151,000
107,000
43,000
81,000
-
Free Cash Flow
Operating Cash Flow
2,613,000
2,635,000
2,929,000
2,650,000
2,252,000
-
Capital Expenditure
-655,000
-606,000
-605,000
-658,000
-1,029,000
-
Free Cash Flow
1,958,000
2,029,000
2,324,000
1,992,000
1,223,000
-
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