Toronto - Delayed Quote CAD
Pembina Pipeline Corporation (PPL-PA.TO)
At close: October 25 at 3:53 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,914,000.00
2,635,000.00
2,929,000.00
2,650,000.00
2,252,000.00
--
Investing Cash Flow
-3,798,000.00
-789,000.00
-154,000.00
-1,039,000.00
-1,483,000.00
--
Financing Cash Flow
1,063,000.00
-1,800,000.00
-2,720,000.00
-1,665,000.00
-809,000.00
--
End Cash Position
249,000.00
151,000.00
107,000.00
43,000.00
81,000.00
--
Capital Expenditure
-797,000.00
-606,000.00
-605,000.00
-658,000.00
-1,029,000.00
--
Issuance of Debt
2,631,000.00
504,000.00
339,000.00
1,587,000.00
1,567,000.00
--
Repayment of Debt
-1,171,000.00
-676,000.00
-1,085,000.00
-1,310,000.00
-934,000.00
--
Repurchase of Capital Stock
--
-50,000.00
-633,000.00
-437,000.00
--
--
Free Cash Flow
2,117,000.00
2,029,000.00
2,324,000.00
1,992,000.00
1,223,000.00
--
12/31/2019 - 7/30/2013
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