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PPL Pembina Pipeline Cashflow Statement

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EnergyConservativeLarge CapSuper Stock

Annual cashflow statement for Pembina Pipeline, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,492-3161,2422,9711,776
Depreciation
Non-Cash Items8632,6401,558-1211,122
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-334-772-873-604-926
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,5322,2522,6502,9292,635
Capital Expenditures-1,645-1,029-658-605-606
Purchase of Fixed Assets
Other Investing Cash Flow Items-2,265-454-381451-183
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,910-1,483-1,039-154-789
Financing Cash Flow Items-14-11
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,351-809-1,665-2,720-1,800
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-28-48-386444