Pembina Pipeline Corporation (PBA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 327.85M | 861M | 810M | 790M | 579.5M | 902M | 677.71M | 689.78M | 317.43M | 880M | 644M | 653M |
| Operating CF Margin % | 15.83% | 45.01% | 45.23% | 44.08% | 25.06% | 42.05% | 36.75% | 37.18% | 18.77% | 35.69% | 28.1% | 45.92% |
| Operating CF Growth % | -43.43% | -4.55% | 19.52% | 14.53% | 82.56% | 2.5% | 5.23% | 5.63% | -30.69% | 32.54% | -16.04% | 40.87% |
| Net Income | 499.29M | 489M | 286M | 417M | 348.81M | 572M | 283.06M | 344.16M | 323.33M | 698M | 346M | 363M |
| Depreciation & Amortization | 237.61M | 238M | 241M | 257M | 166.07M | 235M | 174.42M | 179.02M | 118.85M | 178M | 164M | 166M |
| Stock-Based Compensation | 0 | -68M | 0 | 0 | 0 | 3M | 0 | 0 | 0 | 46M | 11M | -6M |
| Deferred Taxes | 22.06M | 0 | 0 | 116M | 2.78M | 172M | 30.3M | -416.5M | 11.07M | 117M | 96M | 94M |
| Other Non-Cash Items | -29.07M | 38M | 260M | -18M | 50.72M | -7M | 89.43M | 523.18M | 2.95M | -213M | 103M | 25M |
| Working Capital Changes | -402.04M | 164M | 23M | 18M | 11.12M | -73M | 100.51M | 59.92M | -138.78M | 54M | -76M | 11M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -413.06M | -273M | -294M | -341M | -122.29M | -303M | -233.54M | -2.12B | -273.13M | -343M | -166M | -128M |
| Capital Expenditures | -187.48M | -244M | -185M | -197M | -120.9M | -242M | -193.63M | -193.64M | -137.31M | -177M | -169M | -123M |
| CapEx % of Revenue | 9.05% | 12.75% | 10.33% | 10.99% | 5.23% | 11.28% | 10.5% | 10.44% | 8.12% | 7.18% | 7.37% | 8.65% |
| Acquisitions | 2.01M | 0 | 0 | -126M | 1.39M | 1M | 8.13M | -1.9B | 2.21M | -165M | -16M | 15M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -75.19M | -29M | -109M | -18M | 31.27M | -62M | 43.6M | -32.88M | 3.69M | -1M | 19M | -35M |
| Cash from Financing | 152.39M | -629M | -583M | -386M | -448.17M | -568M | -555.03M | 360.24M | 1.11B | -484M | -450M | -560M |
| Debt Issued (Net) | 616.59M | 40M | -151M | 261M | -114.65M | -134M | -55.43M | 691.24M | 510.83M | -87M | -53M | -113M |
| Equity Issued (Net) | 1M | 0 | 0 | -200M | -15.98M | 1M | -907.55M | 7.31M | 906.51M | 0 | 0 | -50M |
| Dividends Paid | -444.14M | -444M | -445M | -447M | -302.95M | -435M | -321.49M | -316.39M | -293.8M | -397M | -397M | -398M |
| Share Repurchases | 0 | 0 | 0 | 0 | -18.07M | 0 | 0 | 0 | 0 | 0 | 0 | -50M |
| Other Financing | -21.05M | -225M | 13M | 0 | -14.59M | 0 | 729.44M | -21.92M | -13.29M | 0 | 0 | 1M |
| Net Change in Cash | 65.8M | -43M | -61M | 55M | 9.72M | 37M | -110.2M | -1.07B | 1.15B | 52M | 29M | -36M |
| Free Cash Flow | 140.36M | 617M | 625M | 593M | 458.59M | 660M | 484.08M | 496.15M | 180.12M | 703M | 475M | 530M |
| FCF Margin % | 6.78% | 32.25% | 34.9% | 33.09% | 19.84% | 30.77% | 26.25% | 26.75% | 10.65% | 28.51% | 20.72% | 37.27% |
| FCF Growth % | -69.39% | -6.52% | 29.11% | 19.52% | 154.6% | -6.12% | 1.91% | -6.39% | -43.89% | 25.89% | -25.31% | 53.39% |
| FCF per Share | 0.24 | 1.06 | 1.07 | 1.02 | 0.79 | 1.13 | 0.83 | 0.85 | 0.33 | 1.28 | 0.86 | 0.96 |
| FCF Conversion (FCF/Net Income) | 0.66x | 1.76x | 2.83x | 1.89x | 1.15x | 1.58x | 1.77x | 1.46x | 0.72x | 1.26x | 1.86x | 1.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |