Logo image of PBA

PEMBINA PIPELINE CORP (PBA) Stock Cash Flow

NYSE:PBA - New York Stock Exchange, Inc. - CA7063271034 - Common Stock - Currency: USD

37.585  +0.16 (+0.44%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PBA Net Income ChartPBA Net Income over time chart
1.94B1.87B1.78B2.97B1.24B
Depreciation Amortization
PBA Depreciation Amortization ChartPBA Depreciation Amortization over time chart
939.00M862.00M663.00M683.00M723.00M
Change In Working Capital
PBA Change In Working Capital ChartPBA Change In Working Capital over time chart
-695.00M-952.00M-926.00M-604.00M-873.00M
Interest Paid
PBA Interest Paid ChartPBA Interest Paid over time chart
593.00M528.00M462.00M468.00M443.00M
Taxes Paid
PBA Taxes Paid ChartPBA Taxes Paid over time chart
267.00M404.00M236.00M334.00M355.00M
Other non cash items
PBA Other non cash items ChartPBA Other non cash items over time chart
1.44B1.43B1.12B-121.00M1.56B
OPERATING CASH FLOW
PBA OPERATING CASH FLOW ChartPBA OPERATING CASH FLOW over time chart
3.62B3.21B2.63B2.93B2.65B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PBA Capital Expenditure ChartPBA Capital Expenditure over time chart
-943.00M-955.00M-606.00M-605.00M-658.00M
Other Investing Activity
PBA Other Investing Activity ChartPBA Other Investing Activity over time chart
-2.78B-2.96B-183.00M451.00M-381.00M
INVESTING CASH FLOW
PBA INVESTING CASH FLOW ChartPBA INVESTING CASH FLOW over time chart
-3.72B-3.91B-789.00M-154.00M-1.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PBA Debt Issued/Reduced ChartPBA Debt Issued/Reduced over time chart
512.00M1.37B-172.00M-746.00M277.00M
Stock Issued/Repurchased
PBA Stock Issued/Repurchased ChartPBA Stock Issued/Repurchased over time chart
N/A11.00M-49.00M-323.00M-421.00M
Dividend Paid
PBA Dividend Paid ChartPBA Dividend Paid over time chart
-1.74B-1.70B-1.58B-1.65B-1.52B
Other Financing Activity
PBA Other Financing Activity ChartPBA Other Financing Activity over time chart
-232.00M996.00MN/AN/AN/A
FINANCING CASH FLOW
PBA FINANCING CASH FLOW ChartPBA FINANCING CASH FLOW over time chart
-1.47B678.00M-1.80B-2.72B-1.67B
 
Exchange Rate Effect
PBA Exchange Rate Effect ChartPBA Exchange Rate Effect over time chart
9.00M11.00M-2.00M9.00M16.00M
CHANGE IN CASH
PBA CHANGE IN CASH ChartPBA CHANGE IN CASH over time chart
-1.56B-10.00M44.00M64.00M-38.00M
 
FREE CASH FLOW
Operating Cash Flow
PBA Operating Cash Flow ChartPBA Operating Cash Flow over time chart
3.62B3.21B2.63B2.93B2.65B
Capital Expenditure
PBA Capital Expenditure ChartPBA Capital Expenditure over time chart
-943.00M-955.00M-606.00M-605.00M-658.00M
FREE CASH FLOW
PBA FREE CASH FLOW ChartPBA FREE CASH FLOW over time chart
2.67B2.26B2.03B2.32B1.99B

All data in CAD

Charts

PBA Operating and Free Cash Flow chartPBA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B 3B