69/100B48.280
USD
0.67
(1.40%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 results
EPS0.55+23.7%Revenue1.53B+8.5%
Q3 FY2026 results
EPS0.55Beat +23.7%(est. 0.44)Revenue1.53BBeat +8.5%(est. 1.41B)
PEMBINA PIPELINE cash flow statement 1998–2026
PEMBINA PIPELINE's free cash flow over the last twelve months was 2.07B CAD: operating cash flow of 2.89B CAD less 818.58M CAD of capital spending. That is 26.1% of its revenue and 3.56 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.79B | 1.69B | 1.86B | 1.78B | 2.97B | 1.24B | -316.00M | 1.49B | 1.28B | 891.00M | 466.00M | 406.00M | 383.00M | 351.00M | 224.95M | 165.67M | 186.70M | 162.08M | 161.79M | 142.31M | 88.89M | 70.41M | 60.42M | 63.39M | 59.54M | 40.27M | 52.49M | 19.32M | 19.29M |
Depreciation and amortization | 979.61M | 987.00M | 862.00M | 663.00M | 683.00M | 723.00M | 700.00M | 507.00M | 417.00M | 382.00M | 293.00M | 263.00M | 226.00M | 171.00M | 179.39M | 70.22M | 66.89M | 69.82M | 72.15M | 66.45M | 85.62M | 85.27M | 84.65M | 76.32M | 67.97M | 82.14M | 65.55M | 39.01M | 41.77M |
Stock-based compensation | — | 94.00M | 84.00M | 72.00M | 126.00M | 100.00M | 28.00M | 66.00M | 63.00M | 73.00M | 46.00M | 25.00M | 39.00M | 34.00M | 17.03M | 0.00 | 449.00K | 464.00K | 766.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -122.00M | 221.00M | -43.00M | -210.00M | 177.00M | -100.00M | -93.00M | 106.00M | -83.00M | -18.00M | -36.00M | -11.00M | -33.00M | -75.00M | -109.88M | -18.75M | 968.00K | -3.71M | 11.42M | -2.71M | -4.85M | 2.24M | 8.64M | -6.19M | 761.00K | -4.82M | -14.58M | 553.00K | 2.12M |
Change in receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
Change in other working capital | -122.00M | 221.00M | -43.00M | -210.00M | 177.00M | -100.00M | -93.00M | 106.00M | -83.00M | -18.00M | -36.00M | ||||||||||||||||||
Other non-cash items | -178.98M | -208.00M | 601.00M | -79.00M | -1.28B | 262.00M | 2.03B | 325.00M | 117.00M | 43.00M | 119.00M | -81.00M | 18.00M | 65.00M | -27.48M | 69.95M | -5.56M | -191.00K | -37.35M | 4.92M | 7.15M | -7.59M | -4.44M | -4.70M | 408.00K | 0.00 | -1.40M | 362.00K | 408.00K |
Operating cash flow | 2.89B | 3.30B | 3.21B | 2.64B | 2.93B | 2.65B | 2.25B | 2.53B | 2.26B | 1.51B | 1.08B | 801.00M | 800.00M | 651.00M | 359.81M | 287.09M | 255.12M | 224.62M | 219.91M | 189.54M | 143.86M | 112.36M | 120.17M | 103.90M | 106.98M | 92.89M | 52.06M | 59.25M | 63.58M |
Operating cash flow growth | -2.03% | +2.71% | +21.97% | -10.04% | +10.53% | +17.67% | -11.06% | +12.23% | +49.11% | +40.48% | +34.46% | ||||||||||||||||||
Capital expenditure | -818.58M | -784.00M | -955.00M | -606.00M | -605.00M | -658.00M | -1.03B | -1.65B | -1.23B | -1.84B | -1.75B | -1.81B | -1.41B | -880.00M | -546.82M | -479.71M | -198.72M | -143.83M | -223.98M | -300.31M | -168.96M | -79.46M | -27.88M | -16.56M | -28.46M | -11.57M | -43.06M | -10.03M | -12.06M |
Acquisitions | -235.00M | -410.00M | -2.58B | -204.00M | 514.00M | -376.00M | -202.00M | -2.22B | -58.00M | -1.35B | -568.00M | -27.00M | -465.00M | -13.00M | 692.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -188.44M | 0.00 | -222.22M | -361.52M | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | -371.00M | -265.00M | 0.00 | 0.00 | -202.00M | -206.00M | -58.00M | -7.00M | 0.00 | 0.00 | 0.00 | -13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 63.00M | 61.00M | 0.00 | 0.00 | 202.00M | 206.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 880.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 27.82M | 104.00M | -68.00M | 225.00M | -63.00M | -5.00M | -252.00M | -50.00M | -27.00M | -148.00M | 27.00M | -60.00M | 40.00M | -834.00M | 37.00M | 824.00K | 10.93M | -333.96M | 40.81M | 13.55M | 9.84M | 7.59M | -40.88M | -120.16M | 7.66M | 0.00 | 3.34M | 1.06M | 0.00 |
Investing cash flow | -1.31B | -1.09B | -3.91B | -789.00M | -154.00M | -1.04B | -1.48B | -3.91B | -1.31B | -3.33B | -2.29B | -1.90B | -1.84B | -860.00M | -546.13M | -478.88M | -187.79M | -477.79M | -183.16M | -286.76M | -159.12M | -71.86M | -68.76M | -325.15M | -20.81M | -233.79M | -401.24M | -8.97M | -12.06M |
Debt issued (repaid) | 412.54M | -26.00M | 1.37B | -172.00M | -746.00M | 277.00M | 633.00M | 2.54B | 68.00M | 2.46B | 817.00M | 709.00M | 809.00M | -279.00M | 388.19M | 312.54M | 181.37M | 217.25M | 134.92M | 233.14M | 84.15M | 29.67M | 15.40M | 300.45M | 9.89M | -14.42M | 323.53M | 5.89M | 0.00 |
Shares issued | — | 6.00M | 11.00M | 0.00 | 0.00 | 0.00 | 88.00M | 151.00M | 53.00M | 423.00M | 345.00M | 460.00M | 0.00 | 345.00M | 0.00 | 0.00 | 55.90M | 305.41M | 14.86M | 54.54M | 79.91M | 38.01M | 32.78M | 34.30M | 7.63M | 242.61M | 86.81M | 367.00K | 0.00 |
| — | -451.00M | 0.00 | -50.00M | -333.00M | -17.00M | -88.00M | -151.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -239.41M | -233.46M | 0.00 | 0.00 | 0.00 | -139.63M | -112.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -1.67B | -1.64B | -1.57B | -1.46B | -1.53B | -1.39B | -1.38B | -1.32B | -1.25B | -781.00M | -351.00M | -294.00M | -269.00M | -221.00M | -181.15M | -261.10M | -254.07M | -229.20M | -197.15M | -175.59M | -139.63M | -112.52M | -105.83M | -100.55M | -95.79M | -79.16M | -61.25M | -59.32M | -63.67M |
Other financing | — | 451.00M | 996.00M | 1.00M | 310.00M | 16.00M | 88.00M | 137.00M | 53.00M | 23.00M | -15.00M | -28.00M | -1.00M | -12.00M | -333.00K | 253.69M | 250.23M | 0.00 | 7.54M | 0.00 | 0.00 | 112.52M | 0.00 | -13.93M | -8.21M | -2.57M | 0.00 | 0.00 | 0.00 |
Financing cash flow | -1.64B | -2.24B | 678.00M | -1.80B | -2.72B | -1.67B | -809.00M | 1.35B | -1.13B | 2.11B | 1.22B | 1.07B | 1.04B | 233.00M | 214.33M | 65.72M | 4.14M | 293.46M | -39.84M | 112.10M | 24.43M | -44.84M | -57.65M | 220.26M | -86.48M | 146.46M | 349.09M | -53.07M | -63.67M |
Net change in cash | -61.88M | -35.00M | -10.00M | 44.00M | 64.00M | -38.00M | -48.00M | -28.00M | -164.00M | 286.00M | 7.00M | -25.00M | 2.00M | 24.00M | 28.01M | -126.07M | 71.47M | 40.29M | -3.10M | 14.88M | 9.17M | -4.34M | -6.24M | -993.00K | -305.00K | 5.56M | -91.00K | -2.78M | -12.15M |
| 2.07B | 2.52B | 2.26B | 2.03B | 2.32B | 1.99B | 1.22B | 887.00M | 1.03B | -326.00M | -668.00M | -1.01B | -612.00M | -229.00M | -187.01M | -192.62M | 56.40M | 80.79M | -4.07M | -110.77M | -25.10M | 32.90M | 92.29M | 87.34M | 78.52M | 81.32M | 9.00M | 49.22M | 51.52M | |
Free cash flow growth | -5.69% | +11.42% | +11.34% | -12.69% | +16.67% | +62.88% | +37.88% | -13.88% | — | — | — | ||||||||||||||||||
Free cash flow margin | 26.12% | 32.36% | 30.59% | 32.05% | 20.02% | 23.09% | 20.54% | 12.27% | 14.01% | -6.03% | -15.66% | ||||||||||||||||||
Free cash flow per share | 3.56 | 4.32 | 3.94 | 3.68 | 4.19 | 3.62 | 2.22 | 1.73 | 2.02 | -0.75 | -1.72 | -2.90 | -1.87 | -0.74 | -0.72 | -1.15 | 0.34 | 0.52 | -0.03 | -0.83 | -0.21 | 0.30 | 0.92 | 0.69 | 0.78 | 0.99 | 0.14 | 0.79 | 0.83 |
Free cash flow per share growth | -5.73% | +9.89% | +6.87% | -12.22% | +16.03% | +62.58% | +28.86% | -14.72% | — | — | — | ||||||||||||||||||
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 512.22M | 499.29M | 489.00M | 286.00M | 417.00M | 348.81M | 572.00M | 283.06M | 344.16M | 323.33M | 698.00M | 346.00M | 363.00M | 369.00M | 179.26M | 1.83B | 324.56M | 384.42M | 80.00M | 463.46M | 254.00M | 320.00M | -1.20B | 318.00M | 253.00M | 314.00M | 145.00M | 370.00M | 664.00M | 313.00M | 368.00M | 334.00M | 246.00M | 330.00M | 445.00M | 107.00M | 124.00M | 215.00M | 131.00M | 120.00M |
Depreciation and amortization | 245.00M | 237.61M | 256.00M | 241.00M | 257.00M | 233.00M | 235.00M | 231.00M | 240.00M | 156.00M | 178.00M | 164.00M | 166.00M | 155.00M | 162.00M | 146.00M | 198.00M | 177.00M | 180.00M | 180.00M | 188.00M | 175.00M | 168.00M | 175.00M | 172.00M | 173.00M | 139.00M | 126.00M | 121.00M | 125.00M | 108.00M | 109.00M | 103.00M | 97.00M | 119.00M | 94.00M | 85.00M | 84.00M | 78.00M | 77.00M |
Stock-based compensation | 0.00 | 0.00 | 26.00M | 39.00M | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 46.00M | 11.00M | -6.00M | 21.00M | 0.00 | 5.00M | 0.00 | 0.00 | 23.00M | 0.00 | 29.00M | 28.00M | 20.00M | 4.00M | 9.00M | -5.00M | 17.00M | 9.00M | 14.00M | 26.00M | 12.00M | 14.00M | 26.00M | 11.00M | 20.00M | 11.00M | 25.00M | 17.00M | 10.00M | 11.00M |
Change in working capital | 93.04M | -402.04M | 164.00M | 23.00M | 18.00M | 11.12M | -73.00M | 100.51M | 59.92M | -138.78M | 54.00M | -76.00M | 11.00M | -199.00M | 119.51M | 157.00M | -79.98M | -31.17M | -30.00M | -1.58M | 2.00M | -79.00M | 75.00M | -89.00M | -38.00M | -41.00M | 99.00M | -64.00M | 40.00M | 31.00M | 65.00M | -105.00M | -3.00M | -40.00M | -41.00M | -29.00M | 43.00M | 9.00M | -39.00M | -26.00M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 93.04M | -402.04M | 164.00M | 23.00M | 18.00M | 11.12M | -73.00M | 100.51M | 59.92M | -138.78M | ||||||||||||||||||||||||||||||
Other non-cash items | -36.91M | -29.07M | -222.00M | 109.00M | -18.00M | -16.21M | -7.00M | 32.84M | 462.20M | -34.20M | -213.00M | 103.00M | 25.00M | 6.00M | 125.70M | -1.28B | -12.42M | -37.94M | 391.00M | 32.81M | 37.00M | -91.00M | 2.13B | -84.00M | 155.00M | -158.00M | 325.00M | -10.00M | 12.00M | -6.00M | -26.00M | 16.00M | 142.00M | -15.00M | 21.00M | 71.00M | 29.00M | -78.00M | 48.00M | 17.00M |
Operating cash flow | 890.39M | 327.85M | 861.00M | 810.00M | 790.00M | 579.50M | 902.00M | 677.71M | 689.78M | 317.43M | 880.00M | 644.00M | 653.00M | 458.00M | 663.93M | 767.00M | 463.55M | 517.08M | 697.00M | 715.69M | 584.00M | 456.00M | 766.00M | 434.00M | 642.00M | 410.00M | 728.00M | 535.00M | 661.00M | 608.00M | 674.00M | 481.00M | 603.00M | 498.00M | 523.00M | 302.00M | 362.00M | 326.00M | 286.00M | 247.00M |
Operating cash flow growth | +12.71% | -43.43% | -4.55% | +19.52% | +14.53% | +82.56% | +2.50% | +5.23% | +5.63% | -30.69% | ||||||||||||||||||||||||||||||
Capital expenditure | -218.09M | -187.48M | -235.00M | -178.00M | -197.00M | -120.90M | -242.00M | -193.63M | -193.64M | -137.31M | -177.00M | -169.00M | -123.00M | -137.00M | -105.49M | -131.00M | -118.02M | -143.06M | -176.00M | -164.73M | -146.00M | -127.00M | -161.00M | -174.00M | -211.00M | -483.00M | -429.00M | -421.00M | -434.00M | -361.00M | -356.00M | -291.00M | -255.00M | -324.00M | -314.00M | -341.00M | -475.00M | -709.00M | -453.00M | -537.00M |
Acquisitions | -2.00M | 2.01M | -127.00M | -108.00M | -126.00M | 1.39M | 1.00M | 8.13M | -1.90B | 2.21M | -165.00M | -16.00M | 15.00M | -38.00M | 3.69M | 592.00M | 19.41M | 0.00 | -305.00M | 6.31M | -37.00M | -12.00M | 0.00 | -28.00M | -2.00M | -172.00M | -2.13B | -25.00M | -28.00M | -33.00M | 0.00 | 0.00 | 0.00 | -58.00M | -1.34B | 0.00 | -1.00M | 0.00 | 0.00 | 0.00 |
Purchases of investments | -134.06M | -197.51M | 0.00 | 0.00 | 0.00 | -34.05M | 0.00 | -91.64M | -40.19M | -141.73M | 0.00 | 0.00 | -11.00M | -38.00M | -39.10M | -17.00M | -4.66M | -15.18M | 0.00 | -14.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 45.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.03M | 0.00 | 0.00 | 0.00 | 26.00M | 38.00M | 0.00 | 17.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 22.01M | -75.19M | 89.00M | -8.00M | -18.00M | 31.27M | -62.00M | 43.60M | -32.88M | 3.69M | -1.00M | 19.00M | -35.00M | 23.00M | 28.77M | -72.00M | -34.16M | 1.60M | 4.00M | 29.95M | -36.00M | -18.00M | -52.00M | -100.00M | -199.00M | 99.00M | -107.00M | 33.00M | 15.00M | 9.00M | -10.00M | 25.00M | -50.00M | 8.00M | -126.00M | -76.00M | -86.00M | 140.00M | -67.00M | 198.00M |
Investing cash flow | -332.14M | -413.06M | -273.00M | -294.00M | -341.00M | -122.29M | -303.00M | -233.54M | -2.12B | -273.13M | -343.00M | -166.00M | -128.00M | -152.00M | -112.13M | 389.00M | -137.44M | -156.64M | -477.00M | -142.66M | -219.00M | -157.00M | -213.00M | -302.00M | -412.00M | -556.00M | -2.67B | -413.00M | -447.00M | -385.00M | -366.00M | -266.00M | -305.00M | -374.00M | -1.78B | -417.00M | -562.00M | -569.00M | -520.00M | -339.00M |
Debt issued (repaid) | -103.04M | 616.59M | 40.00M | -141.00M | 261.00M | -114.65M | -134.00M | -55.43M | 691.24M | 510.83M | -87.00M | -88.00M | -113.00M | 81.00M | -12.54M | -560.00M | 23.29M | -107.09M | 90.00M | -219.12M | 272.00M | 216.00M | -120.00M | 206.00M | 109.00M | 438.00M | 1.77B | 504.00M | 240.00M | 23.00M | 32.00M | 118.00M | -298.00M | 216.00M | 1.41B | 323.00M | 391.00M | 336.00M | 321.00M | 204.00M |
Shares issued | 0.00 | 1.00M | 0.00 | 3.00M | 0.00 | 2.08M | 1.00M | -907.55M | 7.31M | 906.51M | 0.00 | 0.00 | 0.00 | 0.00 | 737.70K | 0.00 | 159.18M | 77.52M | 0.00 | 2.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 707.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -225.00M | 0.00 | -200.00M | -18.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00M | 0.00 | -283.28M | -155.00M | -51.25M | -22.38M | -17.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -427.19M | -414.07M | -412.00M | -413.00M | -412.00M | -278.63M | -401.00M | -296.36M | -292.28M | -270.92M | -367.00M | -397.00M | -367.00M | -359.00M | -354.10M | -349.00M | -270.99M | -277.32M | -379.00M | -297.15M | -347.00M | -346.00M | -384.00M | -384.00M | -384.00M | -378.00M | -338.00M | -344.00M | -327.00M | -314.00M | -325.00M | -313.00M | -307.00M | -302.00M | -275.00M | -224.00M | -184.00M | -98.00M | -98.00M | -94.00M |
Other financing | -21.01M | -21.05M | 225.00M | 0.00 | 200.00M | -14.59M | 0.00 | 729.44M | -21.92M | -13.29M | 0.00 | 35.00M | 1.00M | 0.00 | -14.75M | 7.00M | -17.08M | -18.38M | 10.00M | -18.13M | 2.00M | 1.00M | 0.00 | 5.00M | 1.00M | 82.00M | 10.00M | 18.00M | 23.00M | 86.00M | 8.00M | 16.00M | 29.00M | 2.00M | 13.00M | -6.00M | 10.00M | 6.00M | 6.00M | 2.00M |
Financing cash flow | -581.25M | 152.39M | -629.00M | -583.00M | -386.00M | -448.17M | -568.00M | -555.03M | 360.24M | 1.11B | -484.00M | -450.00M | -560.00M | -306.00M | -687.54M | -1.09B | -181.69M | -372.43M | -296.00M | -532.04M | -358.00M | -336.00M | -504.00M | -173.00M | -274.00M | 142.00M | 1.44B | 178.00M | -64.00M | -205.00M | -285.00M | -179.00M | -576.00M | -86.00M | 1.55B | 93.00M | 217.00M | 244.00M | 229.00M | 112.00M |
Net change in cash | -23.68M | 65.80M | -43.00M | -61.00M | 55.00M | 9.72M | 37.00M | -110.20M | -1.07B | 1.15B | 52.00M | 29.00M | -36.00M | -1.00M | -143.10M | 76.00M | 32.75M | -11.62M | -69.00M | 42.25M | 12.00M | -36.00M | 50.00M | -42.00M | -59.00M | 3.00M | -491.00M | 292.00M | 156.00M | 15.00M | 28.00M | 48.00M | -278.00M | 38.00M | 290.00M | -22.00M | 17.00M | 1.00M | -5.00M | 20.00M |
| 672.29M | 140.36M | 626.00M | 632.00M | 593.00M | 458.59M | 660.00M | 484.08M | 496.15M | 180.12M | 703.00M | 475.00M | 530.00M | 321.00M | 558.44M | 636.00M | 345.53M | 374.03M | 521.00M | 550.95M | 438.00M | 329.00M | 605.00M | 260.00M | 431.00M | -73.00M | 299.00M | 114.00M | 227.00M | 247.00M | 318.00M | 190.00M | 348.00M | 174.00M | 209.00M | -39.00M | -113.00M | -383.00M | -167.00M | -290.00M | |
Free cash flow growth | +13.37% | -69.39% | -5.15% | +30.56% | +19.52% | +154.60% | -6.12% | +1.91% | -6.39% | -43.89% | ||||||||||||||||||||||||||||||
Free cash flow margin | 31.24% | 6.78% | 32.72% | 35.29% | 33.09% | 19.84% | 30.77% | 26.25% | 26.75% | 10.65% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.16 | 0.24 | 1.08 | 1.09 | 1.02 | 0.79 | 1.13 | 0.83 | 0.85 | 0.33 | 1.28 | 0.86 | 0.96 | 0.58 | 1.02 | 1.14 | 0.62 | 0.68 | 0.94 | 1.00 | 0.79 | 0.60 | 1.10 | 0.47 | 0.78 | -0.13 | 0.43 | 0.22 | 0.44 | 0.48 | 0.62 | 0.37 | 0.69 | 0.34 | 0.41 | -0.10 | -0.28 | -0.96 | -0.42 | -0.74 |
Free cash flow per share growth | +13.37% | -69.39% | -5.15% | +30.33% | +19.32% | +140.61% | -11.28% | -3.53% | -11.22% | -43.79% | ||||||||||||||||||||||||||||||
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in CAD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about PEMBINA PIPELINE's cash flow
Source: Financial Modeling Prep