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Pembina Pipeline Corporation (PPL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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50.13-0.53 (-1.05%)
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
31/12/2019
Cash flows from operating activities
Net income
1,845,000
1,776,000
2,971,000
1,242,000
-316,000
-
Depreciation & amortisation
664,000
663,000
683,000
723,000
700,000
-
Deferred income taxes
398,000
413,000
248,000
423,000
-100,000
-
Stock-based compensation
71,000
72,000
126,000
100,000
28,000
-
Change in working capital
-199,000
-210,000
177,000
-100,000
-93,000
-
Other working capital
1,958,000
2,029,000
2,324,000
1,992,000
1,223,000
-
Other non-cash items
327,000
324,000
403,000
444,000
356,000
-
Net cash provided by operating activities
2,613,000
2,635,000
2,929,000
2,650,000
2,252,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-655,000
-606,000
-605,000
-658,000
-1,029,000
-
Acquisitions, net
-330,000
-265,000
-95,000
-376,000
-202,000
-
Other investing activities
-71,000
36,000
-42,000
20,000
-206,000
-
Net cash used for investing activities
-1,013,000
-789,000
-154,000
-1,039,000
-1,483,000
-
Cash flows from financing activities
Debt repayment
-1,771,000
-676,000
-1,085,000
-1,310,000
-934,000
-
Common stock repurchased
-
-50,000
-633,000
-437,000
0
-
Dividends paid
-1,590,000
-1,579,000
-1,651,000
-1,521,000
-1,530,000
-
Other financing activities
-
-
-
-
-11,000
-14,000
Net cash used provided by (used for) financing activities
10,000
-1,800,000
-2,720,000
-1,665,000
-809,000
-
Net change in cash
1,610,000
46,000
55,000
-54,000
-40,000
-
Cash at beginning of period
106,000
107,000
43,000
81,000
129,000
-
Cash at end of period
-
151,000
107,000
43,000
81,000
-
Free cash flow
Operating cash flow
2,613,000
2,635,000
2,929,000
2,650,000
2,252,000
-
Capital expenditure
-655,000
-606,000
-605,000
-658,000
-1,029,000
-
Free cash flow
1,958,000
2,029,000
2,324,000
1,992,000
1,223,000
-