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Pembina Pipeline Corporation (PPL-PA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
22.60-0.15 (-0.66%)
At close: 03:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,914,000
2,635,000
2,929,000
2,650,000
2,252,000
-
Investing Cash Flow
-3,798,000
-789,000
-154,000
-1,039,000
-1,483,000
-
Financing Cash Flow
1,063,000
-1,800,000
-2,720,000
-1,665,000
-809,000
-
End Cash Position
249,000
151,000
107,000
43,000
81,000
-
Capital Expenditure
-797,000
-606,000
-605,000
-658,000
-1,029,000
-
Issuance of Debt
2,631,000
504,000
339,000
1,587,000
1,567,000
-
Repayment of Debt
-1,171,000
-676,000
-1,085,000
-1,310,000
-934,000
-
Repurchase of Capital Stock
0
-50,000
-633,000
-437,000
0
-
Free Cash Flow
2,117,000
2,029,000
2,324,000
1,992,000
1,223,000
-