PEMBINA PIPELINE CORP - PPLCN 4.302 PERP (PPL-PR-I.CA) Stock Cash Flow
TSX:PPL-PR-I - CA7063278062
24.97 CAD
-0.03 (-0.12%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.88B | 1.87B | 1.78B | 2.97B | 1.24B | |||
| Depreciation Amortization | 956.00M | 862.00M | 663.00M | 683.00M | 723.00M | |||
| Change In Working Capital | -755.00M | -952.00M | -926.00M | -604.00M | -873.00M | |||
| Interest Paid | 605.00M | 528.00M | 462.00M | 468.00M | 443.00M | |||
| Taxes Paid | 241.00M | 404.00M | 236.00M | 334.00M | 355.00M | |||
| Other non cash items | 1.38B | 1.43B | 1.12B | -121.00M | 1.56B | |||
| OPERATING CASH FLOW | 3.45B | 3.21B | 2.63B | 2.93B | 2.65B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -875.00M | -955.00M | -606.00M | -605.00M | -658.00M | |||
| Other Investing Activity | -272.00M | -2.96B | -183.00M | 451.00M | -381.00M | |||
| INVESTING CASH FLOW | -1.15B | -3.91B | -789.00M | -154.00M | -1.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -153.00M | 1.37B | -172.00M | -746.00M | 277.00M | |||
| Stock Issued/Repurchased | -222.00M | 11.00M | -49.00M | -323.00M | -421.00M | |||
| Dividend Paid | -1.75B | -1.70B | -1.58B | -1.65B | -1.52B | |||
| Other Financing Activity | -222.00M | 996.00M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -2.35B | 678.00M | -1.80B | -2.72B | -1.67B | |||
| Exchange Rate Effect | -3.00M | 11.00M | -2.00M | 9.00M | 16.00M | |||
| CHANGE IN CASH | -46.00M | -10.00M | 44.00M | 64.00M | -38.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.45B | 3.21B | 2.63B | 2.93B | 2.65B | |||
| Capital Expenditure | -875.00M | -955.00M | -606.00M | -605.00M | -658.00M | |||
| FREE CASH FLOW | 2.58B | 2.26B | 2.03B | 2.32B | 1.99B | |||
All data in CAD