Pembina Pipeline Corp. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
351
379
406
466
891
1,278
Depreciation, Depletion & Amortization
171
222
273
303
346
429
Other Funds
99
188
65
272
137
203
Funds from Operations
726
789
744
1,041
1,468
2,304
Changes in Working Capital
75
33
11
36
18
83
Net Operating Cash Flow
651
756
733
1,005
1,450
2,221
Capital Expenditures
880
1,412
1,811
1,745
1,839
Sale of Fixed Assets & Businesses
-
-
17
37
2
Net Investing Cash Flow
860
1,793
1,830
2,214
3,269
Cash Dividends Paid - Total
221
269
294
351
781
Issuance/Reduction of Debt, Net
308
809
709
817
2,463
Net Financing Cash Flow
233
1,039
1,072
1,216
2,105
Net Change in Cash
24
2
25
7
286
Free Cash Flow
229
656
1,078
740
389
Deferred Taxes & Investment Tax Credit
105
-
-
-
94
394
Net Assets from Acquisitions
-
457
-
566
1,338
Other Sources
33
84
24
62
-
Change in Capital Stock
762
499
657
750
423
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