Pembina Pipeline Corporation
PBNAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,874 | $1,776 | $2,971 | $1,242 |
| Dep. & Amort. | $862 | $679 | $683 | $723 |
| Deferred Tax | -$154 | $413 | $248 | $423 |
| Stock-Based Comp. | $84 | $72 | $126 | $100 |
| Change in WC | -$43 | -$210 | $177 | -$100 |
| Other Non-Cash | $591 | -$95 | -$1,276 | $262 |
| Operating Cash Flow | $3,214 | $2,635 | $2,929 | $2,650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$955 | -$606 | -$605 | -$658 |
| Net Acquisitions | -$2,928 | -$204 | $514 | -$376 |
| Inv. Purchases | $0 | -$265 | -$95 | -$335 |
| Inv. Sales/Matur. | $0 | $61 | $95 | $335 |
| Other Inv. Act. | -$30 | $225 | -$63 | -$5 |
| Investing Cash Flow | -$3,913 | -$789 | -$154 | -$1,039 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,372 | -$172 | -$746 | $277 |
| Stock Issued | $0 | $0 | $310 | $16 |
| Stock Repurch. | $0 | -$50 | -$633 | -$437 |
| Dividends Paid | -$1,701 | -$1,579 | -$1,651 | -$1,521 |
| Other Fin. Act. | $1,007 | $1 | $10 | -$404 |
| Financing Cash Flow | $678 | -$1,800 | -$2,720 | -$1,665 |
| Forex Effect | $11 | -$2 | $9 | $16 |
| Net Chg. in Cash | -$10 | $44 | $64 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151 | $107 | $43 | $81 |
| End Cash | $141 | $151 | $107 | $43 |
| Free Cash Flow | $2,259 | $2,029 | $2,324 | $1,992 |