Pembina Pipeline Corporation
PPL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,864 | CA$1,776 | CA$2,971 | CA$1,242 |
| Dep. & Amort. | CA$882 | CA$679 | CA$699 | CA$739 |
| Deferred Tax | -CA$415 | CA$88 | CA$21 | CA$137 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$43 | -CA$210 | CA$177 | -CA$100 |
| Other Non-Cash | CA$900 | CA$287 | -CA$960 | CA$607 |
| Operating Cash Flow | CA$3,188 | CA$2,620 | CA$2,908 | CA$2,625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$955 | -CA$606 | -CA$605 | -CA$658 |
| Net Acquisitions | -CA$2,582 | CA$17 | CA$640 | CA$0 |
| Inv. Purchases | -CA$371 | -CA$265 | -CA$95 | -CA$335 |
| Inv. Sales/Matur. | CA$63 | CA$61 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$42 | CA$19 | -CA$73 | -CA$21 |
| Investing Cash Flow | -CA$3,887 | -CA$774 | -CA$133 | -CA$1,014 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,450 | -CA$96 | -CA$661 | CA$364 |
| Stock Issued | CA$11 | CA$1 | CA$310 | CA$16 |
| Stock Repurch. | CA$0 | -CA$50 | -CA$633 | -CA$437 |
| Dividends Paid | -CA$1,701 | -CA$1,579 | -CA$1,651 | -CA$1,521 |
| Other Fin. Act. | CA$918 | -CA$76 | -CA$85 | -CA$87 |
| Financing Cash Flow | CA$678 | -CA$1,800 | -CA$2,720 | -CA$1,665 |
| Forex Effect | CA$25 | -CA$3 | -CA$4 | CA$16 |
| Net Chg. in Cash | CA$4 | CA$43 | CA$51 | -CA$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$137 | CA$94 | CA$43 | CA$81 |
| End Cash | CA$141 | CA$137 | CA$94 | CA$43 |
| Free Cash Flow | CA$2,233 | CA$2,014 | CA$2,303 | CA$1,967 |