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Pembina Pipeline (PBA)
NYSE:PBA
PBA
Pembina Pipeline
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Pembina Pipeline (PBA) Cash flow

1,545 Followers

Pembina Pipeline Cash Flow

PBA's free cash flow for Q3 2024 was C$671.00M. For the 2024 fiscal year, PBA's free cash flow was decreased by C$2.05B and operating cash flow was C$922.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 3.19BC$ 2.63BC$ 2.93BC$ 2.65BC$ 2.25BC$ 2.53B
Investing Cash Flow
C$ -3.95BC$ -789.00MC$ -154.00MC$ -1.04BC$ -1.48BC$ -3.91B
Financing Cash Flow
C$ 762.00MC$ -1.80BC$ -2.72BC$ -1.67BC$ -809.00MC$ 1.35B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.23BC$ 151.00MC$ 107.00MC$ 43.00MC$ 81.00MC$ 129.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.24B-----
Issuance Of Debt
C$ 1.42BC$ -172.00MC$ -746.00MC$ 277.00MC$ 633.00MC$ 2.54B
Repayment Of Debt
C$ -1.29BC$ -676.00M-C$ -1.31BC$ -934.00MC$ -1.93B
Free Cash Flow
C$ 2.34BC$ 2.05B-C$ 2.65BC$ 2.25BC$ 2.53B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pembina Pipeline Cash Flow

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