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Pembina Pipeline Corporation (PPL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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48.55+0.17 (+0.35%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,776,000
1,776,000
2,971,000
1,242,000
-316,000
Depreciation & amortisation
663,000
663,000
683,000
723,000
700,000
Deferred income taxes
413,000
413,000
248,000
423,000
-100,000
Stock-based compensation
72,000
72,000
126,000
100,000
28,000
Change in working capital
-210,000
-210,000
177,000
-100,000
-93,000
Other working capital
2,029,000
2,029,000
2,324,000
1,992,000
1,223,000
Other non-cash items
324,000
324,000
403,000
444,000
356,000
Net cash provided by operating activities
2,635,000
2,635,000
2,929,000
2,650,000
2,252,000
Cash flows from investing activities
Investments in property, plant and equipment
-606,000
-606,000
-605,000
-658,000
-1,029,000
Acquisitions, net
-265,000
-265,000
-95,000
-376,000
-202,000
Other investing activities
36,000
36,000
-42,000
20,000
-206,000
Net cash used for investing activities
-789,000
-789,000
-154,000
-1,039,000
-1,483,000
Cash flows from financing activities
Debt repayment
-676,000
-676,000
-1,085,000
-1,310,000
-934,000
Common stock repurchased
-50,000
-50,000
-633,000
-437,000
0
Dividends paid
-1,579,000
-1,579,000
-1,651,000
-1,521,000
-1,530,000
Other financing activities
-
-
-
-
-11,000
Net cash used provided by (used for) financing activities
-1,800,000
-1,800,000
-2,720,000
-1,665,000
-809,000
Net change in cash
46,000
46,000
55,000
-54,000
-40,000
Cash at beginning of period
107,000
107,000
43,000
81,000
129,000
Cash at end of period
151,000
151,000
107,000
43,000
81,000
Free cash flow
Operating cash flow
2,635,000
2,635,000
2,929,000
2,650,000
2,252,000
Capital expenditure
-606,000
-606,000
-605,000
-658,000
-1,029,000
Free cash flow
2,029,000
2,029,000
2,324,000
1,992,000
1,223,000