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Pembina Pipeline
Pembina Pipeline

Energy / Energy transportation and services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.694 B3.301 B3.301 B987 M221 M000221 M00399 M -812 M -812 M -1.09 B 000 -278 M -2.243 B -26 M 0 -1.772 B 0 -445 M -35 M 106 M141 M -3 M
2024-121.864 B3.214 B3.214 B862 M -43 M 000 -43 M 84 M -154 M 601 M -955 M -955 M -3.913 B -2.582 B -371 M 63 M -68 M 678 M1.372 B0 -1.701 B 11 M996 M -10 M 141 M151 M11 M
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2017-12********************************************************************************************************************
Pembina Pipeline

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