Pembina Pipeline Cor (PBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,315,661 | 2,285,293 | 990,992 | -235,894 | 1,124,371 |
| Depreciation Amortization | 491,150 | 525,364 | 576,882 | 522,550 | 385,090 |
| Other Working Capital | -180,014 | 136,148 | -79,790 | -70,171 | 57,274 |
| Other Operating Activity | 325,211 | -693,818 | 626,352 | 1,464,633 | 341,381 |
| Operating Cash Flow | $1,952,008 | $2,252,987 | $2,114,435 | $1,681,118 | $1,908,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -196,312 | -73,074 | -267,297 | -150,793 | -155,242 |
| PPE Investments | -436,331 | -441,521 | -525,018 | -768,149 | -1,234,397 |
| Net Acquisitions | N/A | 468,443 | -32,714 | N/A | -1,513,982 |
| Other Investing Activity | 48,152 | -72,305 | -3,990 | -188,118 | -42,955 |
| Investing Cash Flow | $-584,491 | $-118,457 | $-829,018 | $-1,107,059 | $-2,946,576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,371 | 260,759 | -478,740 | 1,180,217 | 1,622,501 |
| Debt Issued | 362,992 | N/A | 1,266,267 | 1,177,977 | 1,746,845 |
| Debt Repayment | -444,480 | -769,200 | -497,092 | -1,807,276 | -1,406,218 |
| Common Stock Issued | 741 | 238,452 | 12,766 | 65,692 | 113,794 |
| Common Stock Repurchased | -37,040 | -256,144 | -13,564 | N/A | N/A |
| Dividend Paid | -1,169,723 | -1,269,949 | -1,213,606 | -1,142,145 | -997,013 |
| Other Financing Activity | -56,301 | -296,142 | -404,535 | -78,384 | -61,795 |
| Financing Cash Flow | $-1,333,440 | $-2,092,224 | $-1,328,504 | $-603,919 | $1,018,114 |
| Exchange Rate Effect | -1,482 | 6,923 | 12,766 | -5,972 | -754 |
| Beginning Cash Position | 79,266 | 33,076 | 64,630 | 96,299 | 118,315 |
| End Cash Position | 111,861 | 82,304 | 34,310 | 60,467 | 97,214 |
| Net Cash Flow | $32,595 | $49,229 | $-30,320 | $-35,832 | $-21,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,952,008 | 2,252,987 | 2,114,435 | 1,681,118 | 1,908,115 |
| Capital Expenditure | -448,925 | -465,366 | -525,018 | -768,149 | -1,239,672 |
| Free Cash Flow | 1,503,083 | 1,787,621 | 1,589,417 | 912,970 | 668,443 |