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Pembina Pipeline Corp Pref Series 25 (PPL_pfe)

Toronto
Currency in CAD
24.65
-0.08(-0.32%)
Closed

PPL_pfe Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,5322,2522,6502,9292,635
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+12.23%-11.06%+17.67%+10.53%-10.04%
aa.aaaa.aaaa.aaaa.aaaa.aa1,507-3161,2422,9711,776
aa.aaaa.aaaa.aaaa.aaaa.aa515715739699679
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4041,946769-918390
aa.aaaa.aaaa.aaaa.aaaa.aa106-93-100177-210
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,910-1,483-1,039-154-789
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-198.25%+62.07%+29.94%+85.18%-412.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,687-1,075-683-626-621
aa.aaaa.aaaa.aaaa.aaaa.aa---3178
aa.aaaa.aaaa.aaaa.aaaa.aa-2,009--41--
aa.aaaa.aaaa.aaaa.aaaa.aa---609-
aa.aaaa.aaaa.aaaa.aaaa.aa-214-408-315-168-246
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,351-809-1,665-2,720-1,800
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-28-48-386444
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa157129813093
aa.aaaa.aaaa.aaaa.aaaa.aa129814394137
aa.aaaa.aaaa.aaaa.aaaa.aa48319.881,042.751,326.51,050.75
aa.aaaa.aaaa.aaaa.aaaa.aa+65.52%+566.41%+225.99%+27.21%-20.79%
aa.aaaa.aaaa.aaaa.aaaa.aa6.69%7.75%12.81%16.14%16.54%
* In Millions of CAD (except for per share items)