Pembina Pipeline Corporation
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy…
Oil & Gas Midstream
CA, Calgary [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 224.00 | 255.00 | 287.00 | 359.00 | 651.00 | 800.00 | 801.00 | 1,077.00 | 1,513.00 | 2,256.00 | 2,532.00 | 2,252.00 | 2,650.00 | 2,929.00 | 2,620.00 | |
| Operating Cash (Net) | 224.00 | 255.00 | 287.00 | 359.00 | 651.00 | 800.00 | 801.00 | 1,077.00 | 1,513.00 | 2,256.00 | 2,532.00 | 2,252.00 | 2,650.00 | 2,929.00 | 2,620.00 | |
| Accounts Receivable | - - | - - | -28.00 | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -3.00 | - - | -18.00 | -109.00 | -75.00 | -33.00 | -11.00 | -36.00 | -18.00 | -83.00 | 106.00 | -93.00 | -100.00 | 177.00 | -210.00 | |
| Other WC | - - | - - | 10.00 | -115.00 | -75.00 | -33.00 | -11.00 | -36.00 | -18.00 | -83.00 | 106.00 | -93.00 | -100.00 | 177.00 | -210.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -477.00 | -187.00 | -478.00 | -546.00 | -860.00 | -1,837.00 | -1,898.00 | -2,286.00 | -3,332.00 | -1,311.00 | -3,910.00 | -1,483.00 | -1,039.00 | -154.00 | -774.00 | |
| Capital Expenditure | -143.00 | -198.00 | -479.00 | -546.00 | -880.00 | -1,412.00 | -1,811.00 | -1,745.00 | -1,839.00 | -1,226.00 | -1,645.00 | -1,029.00 | -658.00 | -605.00 | -606.00 | |
| Purchases of Investments | - - | - - | - - | - - | -13.00 | - - | - - | - - | -7.00 | -58.00 | -206.00 | -202.00 | -335.00 | -95.00 | -265.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 880.00 | - - | - - | - - | - - | - - | 206.00 | 202.00 | 335.00 | 95.00 | 61.00 | |
| Property, Plant, Equipment (P&PE) | -143.00 | -198.00 | -479.00 | -546.00 | -880.00 | -1,412.00 | -1,811.00 | -1,745.00 | -1,839.00 | -1,226.00 | -1,645.00 | -1,029.00 | -658.00 | -605.00 | -606.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | -13.00 | -465.00 | -27.00 | -568.00 | -1,345.00 | -58.00 | -2,215.00 | -202.00 | -376.00 | 514.00 | 17.00 | |
| Other Investing Activities | -333.00 | 10.00 | - - | 37.00 | -834.00 | 40.00 | -60.00 | 27.00 | -148.00 | -27.00 | -50.00 | -252.00 | -5.00 | -63.00 | 19.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -293.00 | -4.00 | -65.00 | -214.00 | -233.00 | -1,039.00 | -1,072.00 | -1,216.00 | -2,105.00 | -1,126.00 | -1,351.00 | -809.00 | -1,665.00 | -2,720.00 | -1,800.00 | |
| Debt Repayment | -281.00 | -157.00 | -88.00 | -61.00 | -279.00 | -304.00 | -709.00 | -333.00 | -1,279.00 | -1,998.00 | -1,934.00 | -2,515.00 | -1,310.00 | -1,085.00 | -96.00 | |
| Dividends Paid | - - | -254.00 | -21.00 | -181.00 | -221.00 | -269.00 | -294.00 | -351.00 | -781.00 | -1,247.00 | -1,323.00 | -1,530.00 | -1,521.00 | -1,651.00 | -1,579.00 | |
|
Common Stock
|
- - | 44 | 658 | - - | - - | - - | - - | -1,241 | - - | - - | 302 | 176 | 453 | 943 | 51 | |
| Issued | 142.00 | 86.00 | 419.00 | - - | - - | - - | - - | 345.00 | 423.00 | 53.00 | 151.00 | 88.00 | 16.00 | 310.00 | 1.00 | |
| Repurchased | - - | 42.00 | -239.00 | - - | - - | - - | - - | 1,586.00 | - - | - - | -151.00 | -88.00 | -437.00 | -633.00 | -50.00 | |
| Other Financing Activities | 432.00 | 287.00 | -4.00 | 456.00 | 733.00 | 1,612.00 | 657.00 | -31.00 | 4,165.00 | 2,119.00 | 4,608.00 | 3,236.00 | 1,587.00 | 339.00 | -76.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 13.00 | 53.00 | 125.00 | - - | 27.00 | 51.00 | 53.00 | 28.00 | 35.00 | 321.00 | 157.00 | 129.00 | 81.00 | 43.00 | 94.00 | |
| End of Period | 53.00 | 125.00 | - - | 27.00 | 51.00 | 53.00 | 28.00 | 35.00 | 321.00 | 157.00 | 129.00 | 81.00 | 43.00 | 107.00 | 137.00 | |
| Change | 40.00 | 71.00 | -126.00 | 28.00 | 24.00 | 2.00 | -25.00 | 7.00 | 286.00 | -164.00 | -28.00 | -48.00 | -38.00 | 64.00 | 43.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 69.00 | 66.00 | 70.00 | 179.00 | 171.00 | 226.00 | 263.00 | 293.00 | 382.00 | 417.00 | 511.00 | 700.00 | 723.00 | 683.00 | 679.00 | |
| Stock Based Compensation | - - | - - | - - | 17.00 | 34.00 | 39.00 | 25.00 | 46.00 | 73.00 | 63.00 | 66.00 | 28.00 | 100.00 | 126.00 | 72.00 | |
| Other | - - | -5.00 | 69.00 | -27.00 | 65.00 | 18.00 | -81.00 | 119.00 | 43.00 | 117.00 | 321.00 | 2,033.00 | 262.00 | -1,276.00 | 215.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 80.00 | 56.00 | -192.00 | -187.00 | -229.00 | -612.00 | -1,010.00 | -668.00 | -326.00 | 1,030.00 | 887.00 | 1,223.00 | 1,992.00 | 2,324.00 | 2,014.00 | |
| Cash Conversion Cycle (CCC) | 47.00 | - - | -7.00 | 9.00 | 13.00 | 4.00 | 14.00 | 4.00 | 6.00 | 5.00 | -11.00 | 19.00 | 16.00 | 14.00 | 70.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | -1.00 | -8.00 | 16.00 | 9.00 | -2.00 |