Inter Pipeline Ltd (IPL.CA) Stock Cash Flow
Canada - TSX:IPL -
19.12
+0.28 (+1.49%)
| TTM (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 480.70M | 359.00M | 539.00M | 592.50M | 526.70M | |||
| Depreciation Amortization | 333.60M | 360.30M | 356.40M | 273.70M | 255.70M | |||
| Income Taxes - Deferred | 106.20M | 106.50M | -23.70M | 213.10M | 188.30M | |||
| Change In Working Capital | -45.80M | -80.40M | -31.80M | -10.60M | 37.80M | |||
| Interest Paid | 291.40M | 288.40M | 214.50M | 182.10M | 167.70M | |||
| Taxes Paid | 3.90M | 700.00K | 3.50M | 3.50M | 7.00M | |||
| Other non cash items | -74.60M | -33.60M | 1.20M | 9.40M | 19.90M | |||
| OPERATING CASH FLOW | 800.10M | 711.80M | 841.10M | 1.08B | 1.03B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.19B | -1.15B | -1.59B | -944.40M | -378.80M | |||
| Other Investing Activity | 687.30M | 555.00M | 124.20M | -201.30M | 29.30M | |||
| INVESTING CASH FLOW | -499.80M | -590.50M | -1.47B | -1.15B | -349.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -365.50M | 140.50M | 973.60M | 221.20M | -371.60M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 200.10M | 0.00 | |||
| Dividend Paid | -206.10M | -210.00M | -347.30M | -327.80M | -302.50M | |||
| Other Financing Activity | 500.00K | -51.60M | -11.10M | -6.00M | 1.20M | |||
| FINANCING CASH FLOW | -571.10M | -121.10M | 615.20M | 87.50M | -672.90M | |||
| Exchange Rate Effect | 11.00M | 7.30M | -500.00K | -600.00K | -500.00K | |||
| CHANGE IN CASH | -259.80M | 7.50M | -13.60M | 19.30M | 5.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 800.10M | 711.80M | 841.10M | 1.08B | 1.03B | |||
| Capital Expenditure | -1.19B | -1.15B | -1.59B | -944.40M | -378.80M | |||
| FREE CASH FLOW | -387.00M | -433.70M | -752.50M | 133.70M | 649.60M | |||
All data in CAD