Pembina Pipeline Cor (PBA)
40.79 -0.09 (-0.22%) 10:42 ET [NYSE]
40.76 x 200 40.81 x 100
Realtime by (Cboe BZX)
40.76 x 200 40.81 x 100
Realtime 40.48 -0.40 (-0.98%) 09:30 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,367,645 | 1,315,661 | 2,285,293 | 990,992 | -235,894 |
| Depreciation Amortization | 629,088 | 491,150 | 525,364 | 576,882 | 522,550 |
| Other Working Capital | -33,571 | -180,014 | 136,148 | -79,790 | -70,171 |
| Other Operating Activity | 382,415 | 325,211 | -693,818 | 626,352 | 1,464,633 |
| Operating Cash Flow | $2,345,577 | $1,952,008 | $2,252,987 | $2,114,435 | $1,681,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -270,756 | -196,312 | -73,074 | -267,297 | -150,793 |
| PPE Investments | -669,227 | -436,331 | -441,521 | -525,018 | -768,149 |
| Net Acquisitions | -1,912,076 | N/A | 468,443 | -32,714 | N/A |
| Other Investing Activity | -3,650 | 48,152 | -72,305 | -3,990 | -188,118 |
| Investing Cash Flow | $-2,855,708 | $-584,491 | $-118,457 | $-829,018 | $-1,107,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -199,965 | 10,371 | 260,759 | -478,740 | 1,180,217 |
| Debt Issued | 1,994,543 | 362,992 | N/A | 1,266,267 | 1,177,977 |
| Debt Repayment | -736,368 | -444,480 | -769,200 | -497,092 | -1,807,276 |
| Common Stock Issued | 8,028 | 741 | 238,452 | 12,766 | 65,692 |
| Common Stock Repurchased | N/A | -37,040 | -256,144 | -13,564 | N/A |
| Dividend Paid | -1,250,147 | -1,169,723 | -1,269,949 | -1,213,606 | -1,142,145 |
| Other Financing Activity | 678,714 | -56,301 | -296,142 | -404,535 | -78,384 |
| Financing Cash Flow | $494,804 | $-1,333,440 | $-2,092,224 | $-1,328,504 | $-603,919 |
| Exchange Rate Effect | 8,028 | -1,482 | 6,923 | 12,766 | -5,972 |
| Beginning Cash Position | 110,200 | 79,266 | 33,076 | 64,630 | 96,299 |
| End Cash Position | 102,902 | 111,861 | 82,304 | 34,310 | 60,467 |
| Net Cash Flow | $-7,298 | $32,595 | $49,229 | $-30,320 | $-35,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,345,577 | 1,952,008 | 2,252,987 | 2,114,435 | 1,681,118 |
| Capital Expenditure | -696,959 | -448,925 | -465,366 | -525,018 | -768,149 |
| Free Cash Flow | 1,648,618 | 1,503,083 | 1,787,621 | 1,589,417 | 912,970 |