Pembina Pipeline Corp(PBA US)
$50.34+0.971.96%Ext:$46.92-3.426.79%(Market Closed · 23:56:45 UTC)
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| Millions CAD (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,776.0 | 1,864.0 | 1,694.0 | 1,691.3 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 679.0 | 862.0 | 987.0 | 991.6 | |||||||||||||||||||||||||||
| Stock Based Compensation | 72.0 | 84.0 | 94.0 | 65.0 | |||||||||||||||||||||||||||
| Change in Working Capital | -210.0 | -43.0 | 221.0 | -197.0 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -95.0 | 601.0 | -208.0 | -160.1 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 2,635.0 | 3,214.0 | 3,301.0 | 2,788.8 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -606.0 | -955.0 | -784.0 | -797.5 | |||||||||||||||||||||||||||
| -Acquisitions Net | -204.0 | -2,582.0 | -410.0 | -359.0 | |||||||||||||||||||||||||||
| -Purchases of Investments | -265.0 | -371.0 | - | -197.5 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 61.0 | 63.0 | - | 45.1 | |||||||||||||||||||||||||||
| Other Investing Activities | 225.0 | -68.0 | 104.0 | -12.2 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -789.0 | -3,913.0 | -1,090.0 | -1,321.1 | |||||||||||||||||||||||||||
| Net Debt Issuance | -172.0 | 1,372.0 | -26.0 | 776.6 | |||||||||||||||||||||||||||
| Net Stock Issuance | -50.0 | 11.0 | -896.0 | -646.0 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -1,579.0 | -1,701.0 | -1,772.0 | -1,780.1 | |||||||||||||||||||||||||||
| Other Financing Activities | 1.0 | 996.0 | 451.0 | 203.9 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -1,800.0 | 678.0 | -2,243.0 | -1,445.6 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -2.0 | 11.0 | -3.0 | -5.4 | |||||||||||||||||||||||||||
| Net Change in Cash | 44.0 | -10.0 | -35.0 | 16.8 | |||||||||||||||||||||||||||
| Cash at End of Period | 151.0 | 141.0 | 106.0 | 638.4 | |||||||||||||||||||||||||||
| Operating Cash Flow | 2,635.0 | 3,214.0 | 3,301.0 | 2,788.8 | |||||||||||||||||||||||||||
| -Capital Expenditure | -606.0 | -955.0 | -784.0 | -797.5 | |||||||||||||||||||||||||||
| Free Cash Flow | 2,029.0 | 2,259.0 | 2,517.0 | 1,991.4 | |||||||||||||||||||||||||||