Pembina Pipeline Corporation CUM PFD SER A 21 (PMMBF)
USD 16.65
(0.0%)
USD 16.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 2.14 Billion | 2.07 Billion | 1.73 Billion | 1.92 Billion | 1.62 Billion |
| Net Income | 1.33 Billion | 2.19 Billion | 981.92 Million | -248.03 Million | 1.16 Billion | 935.71 Million |
| Depreciation & Amortization | 512.3 Million | 515.65 Million | 584.25 Million | 561.22 Million | 397.14 Million | 314.1 Million |
| Deferred income taxes | 66.39 Million | 15.49 Million | 108.31 Million | -266.87 Million | -134.95 Million | 288.47 Million |
| Stock-based compensation | 72 Million | 126 Million | 100 Million | 28 Million | 66 Million | 63 Million |
| Change in working capital | -158.44 Million | 130.57 Million | -79.06 Million | -72.99 Million | 81.74 Million | -60.77 Million |
| Other non-cash items | 144.54 Million | -834.19 Million | 379.89 Million | 1.73 Billion | 348.11 Million | 776.83 Million |
| Investing Cash Flow | -583.98 Million | -98.11 Million | -801.66 Million | -1.12 Billion | -2.98 Billion | -934.25 Million |
| Investments in PPE | -457.22 Million | -446.3 Million | -520.21 Million | -807.69 Million | -1.26 Billion | -897.64 Million |
| Acquisitions | 12.82 Million | 472.12 Million | -376 Million | -202 Million | -1.54 Billion | 3.66 Million |
| Investment purchases | -199.94 Million | -70.08 Million | -264.85 Million | -158.55 Million | -158.85 Million | -42.46 Million |
| Sales/Maturities of investments | 46.02 Million | - | 376 Million | 201.99 Million | -1.00 | - |
| Other Investing Activities | 14.33 Million | -53.85 Million | -16.6 Million | -161.69 Million | -6.16 Million | 2.19 Million |
| Financing Cash Flow | -1.35 Billion | -2 Billion | -1.31 Billion | -635 Million | 1.04 Billion | -824.42 Million |
| Debt repayment | -72.43 Million | -487.61 Million | -287.77 Million | -570.64 Million | -1.99 Billion | -49.78 Million |
| Dividends payments | -1.19 Billion | -1.21 Billion | -1.2 Billion | -1.2 Billion | -1.02 Billion | -913.01 Million |
| Common Stock Repurchased | -37.72 Million | -466.96 Million | -345.49 Million | -62.78 Million | -0.72 | - |
| Common Stock Issuance | 754.5 Thousand | 228.68 Million | 12.64 Million | 69.07 Million | 116.44 Million | 38.8 Million |
| Other Financing Activities | -57.34 Million | -62.7 Million | 506.77 Million | 1.13 Billion | 3.94 Billion | -8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -158.44 Million | 130.57 Million | -79.06 Million | -72.99 Million | 81.74 Million | -83 Million |
| Cash at beginning of period | 69.34 Million | 33.99 Million | 63.57 Million | 99.47 Million | 114.95 Million | 256.19 Million |
| Cash at end of period | 103.36 Million | 69.34 Million | 33.99 Million | 63.57 Million | 99.47 Million | 114.95 Million |
| Capital Expenditure | -457.22 Million | -446.3 Million | -520.21 Million | -807.69 Million | -1.26 Billion | -897.64 Million |
| Effect of forex changes on cash | -2 Million | 9 Million | 16 Million | -8 Million | -1 Million | 17 Million |
| Net cash flow / Change in cash | 34.02 Million | 35.34 Million | -29.58 Million | -35.9 Million | -15.47 Million | -141.24 Million |
| Free Cash Flow | 1.51 Billion | 1.69 Billion | 1.55 Billion | 923.86 Million | 651.62 Million | 728.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 344.15 Million | 323.33 Million | 526.64 Million | 1.33 Billion | 254.69 Million | 273.84 Million |
| Depreciation & Amortization | 179.02 Million | 118.85 Million | 137.31 Million | 512.3 Million | 123.66 Million | 128.24 Million |
| Deferred income taxes | -416.49 Million | 11.07 Million | 47.53 Million | 66.39 Million | 1.47 Million | 12.07 Million |
| Stock-based compensation | 20 Million | 20 Million | 46 Million | 72 Million | 11 Million | -6 Million |
| Change in working capital | 59.91 Million | -138.78 Million | 40.74 Million | -158.44 Million | -55.94 Million | 8.29 Million |
| Other non-cash items | 881.22 Million | 240.65 Million | -138.04 Million | 144.54 Million | 136.22 Million | 73.89 Million |
| Investing Cash Flow | -2.12 Billion | -273.13 Million | -255.02 Million | -583.98 Million | -119.24 Million | -94.3 Million |
| Investments in PPE | -193.63 Million | -137.3 Million | -133.54 Million | -457.22 Million | -124.4 Million | -92.79 Million |
| Acquisitions | -1.9 Billion | 2.21 Million | 1.5 Million | 12.82 Million | -16 Million | 15 Million |
| Investment purchases | -40.18 Million | -141.73 Million | -150.9 Million | -199.94 Million | -11.77 Million | -8.29 Million |
| Sales/Maturities of investments | 46.03 Million | - | 26.4 Million | 46.02 Million | 16 Million | 19.61 Million |
| Other Investing Activities | -32.88 Million | 3.69 Million | 1.5 Million | 14.33 Million | 16.93 Million | -27.82 Million |
| Financing Cash Flow | 360.23 Million | 1.11 Billion | -365.17 Million | -1.35 Billion | -331.24 Million | -422.46 Million |
| Debt repayment | -691.24 Million | -510.83 Million | -52.06 Million | -72.43 Million | -335.66 Million | -440.56 Million |
| Dividends payments | -316.39 Million | -293.8 Million | -299.53 Million | -1.19 Billion | -292.23 Million | -300.25 Million |
| Common Stock Repurchased | - | - | - | -37.72 Million | 671.32 Million | -37.72 Million |
| Common Stock Issuance | 7.3 Million | 906.5 Million | - | 754.5 Thousand | -361.42 Million | 371.16 Million |
| Other Financing Activities | -7.3 Million | 1.22 Billion | -13.58 Million | -57.34 Million | -13.24 Million | -15.08 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 82 Million | -188 Million | 40.74 Million | -158.44 Million | -55.94 Million | 8.29 Million |
| Cash at beginning of period | 1.25 Billion | 103.36 Million | 63.3 Million | 69.34 Million | 43 Million | 68.76 Million |
| Cash at end of period | 187.05 Million | 1.25 Billion | 103.36 Million | 103.36 Million | 63.3 Million | 43 Million |
| Capital Expenditure | -193.63 Million | -137.3 Million | -133.54 Million | -457.22 Million | -124.4 Million | -92.79 Million |
| Effect of forex changes on cash | 4 Million | 3 Million | -1 Million | -2 Million | 1 Million | -1 Million |
| Net cash flow / Change in cash | -1.07 Billion | 1.15 Billion | 40.06 Million | 34.02 Million | 20.3 Million | -25.76 Million |
| Free Cash Flow | 496.14 Million | 180.12 Million | 526.64 Million | 1.51 Billion | 346.7 Million | 397.56 Million |
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