PBA — Pembina Pipeline Cashflow Statement
0.000.00%
Last trade - 00:00
- $23.55bn
- $33.40bn
- CA$9.13bn
- 83
- 66
- 79
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,492 | -316 | 1,242 | 2,971 | 1,776 |
Depreciation | |||||
Non-Cash Items | 863 | 2,640 | 1,558 | -121 | 1,122 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -334 | -772 | -873 | -604 | -926 |
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,532 | 2,252 | 2,650 | 2,929 | 2,635 |
Capital Expenditures | -1,645 | -1,029 | -658 | -605 | -606 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,265 | -454 | -381 | 451 | -183 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,910 | -1,483 | -1,039 | -154 | -789 |
Financing Cash Flow Items | -14 | -11 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,351 | -809 | -1,665 | -2,720 | -1,800 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -28 | -48 | -38 | 64 | 44 |