Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Pembina Pipeline Cor (PBA)

Pembina Pipeline Cor (PBA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar