Pembina Pipeline Cash Flow Statement 2010-2024 | PBA

Fifteen years of historical annual cash flow statements for Pembina Pipeline (PBA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$1,316$2,285$991$-235.89$1,124$986$687$352$318$347$341$225$0.00$0.00
$491$525$577$523$385$322$282$221$206$205$166$179$0$0
$858$-89.23$1,214$1,639$217$263$211$346$271$0$0$0$0$0
$1,349$436$1,791$2,161$602$585$493$567$477$205$166$179$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-180.01$136$-79.79$-70.17$57.27$-55.55$-13.89$-27.19$-8.62$0$0$0$0$0
$-180.01$136$-79.79$-70.17$57.27$-55.55$-13.89$-27.19$-8.62$-29.90$-72.85$-109.94$0$0
$1,952$2,253$2,114$1,681$1,908$1,741$1,167$813$628$725$632$360$0$0
$-436.33$-441.52$-525.02$-768.15$-1,234.40$-942.00$-1,417.06$-1,289.88$-1,386.97$-1,279.41$-854.83$-547.14$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$468$-32.71$0$-1,513.98$0$-1,032.13$-427.44$0$-414.08$0.00$8.87$0$0
$-196.31$-73.07$-267.30$-150.79$-155.24$-44.75$-5.40$-1.51$-21.16$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-196.31$-73.07$-267.30$-150.79$-155.24$-44.75$-5.40$-1.51$-21.16$0.00$0.00$-8.18$0$0
$48.15$-72.30$-3.99$-188.12$-42.96$-24.69$-115.71$-7.55$-79.14$28.99$19.42$0$0$0
$-584.49$-118.46$-829.02$-1,107.06$-2,946.58$-1,011.44$-2,570.31$-1,726.39$-1,487.27$-1,664.50$-835.40$-546.45$0$0
$-81.49$-769.20$769$-629.30$341$-1,001.41$-60.94$126$-47.80$0$0$0$0$0
$-45.93$195$-548.16$1,110$1,571$1,054$1,961$491$603$0.00$-465.30$-54.50$0$0
$-127.42$-573.82$221$481$1,912$52.46$1,900$617$556$733$194$450$0$0
$-36.30$-17.69$-0.80$65.69$114$47.06$344$590$543$0$0$0$0$0
$-36.30$-248.45$-335.92$65.69$114$47.06$344$590$543$471$724$7.29$0$0
$-1,169.72$-1,269.95$-1,213.61$-1,142.15$-997.01$-962.06$-602.46$-265.08$-230.38$-243.74$-214.67$-181.25$0$0
$0$0$0$-8.21$-10.55$-6.17$-17.74$-23.41$-28.21$-19.02$-11.65$-7.34$0$0
$-1,333.44$-2,092.22$-1,328.50$-603.92$1,018$-868.71$1,624$918$840$941$226$214$0$0
$32.60$49.23$-30.32$-35.83$-21.10$-126.53$221$5.29$-19.59$1.81$23.31$28.02$0$0
$-3.70$62.31$54.26$-12.69$12.06$48.60$56.31$34.74$19.59$0$0$0$0$0
$-1,080.83$-1,173.03$-1,105.89$-1,142.15$-997.01$-962.06$-602.46$-265.08$-230.38$0$0$0$0$0