Cash Flow - PEMBINA PIPELINE CORP (PBA)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,301.00 | 3,214.00 | 2,635.00 | 2,929.00 | 2,650.00 | 2,252.00 | 2,532.00 | 2,256.00 | 1,513.00 | 1,077.00 | 801.00 | 800.00 | 651.00 | 359.81 | 287.09 | 255.12 | 224.62 | 219.91 | 189.54 | 143.86 |
| Cash flow from investing | -1,090.00 | -3,913.00 | -789.00 | -154.00 | -1,039.00 | -1,483.00 | -3,910.00 | -1,311.00 | -3,332.00 | -2,286.00 | -1,898.00 | -1,837.00 | -860.00 | -546.13 | -478.88 | -187.79 | -477.79 | -183.16 | -286.76 | -159.12 |
| Cash flow from financing | -2,243.00 | 678.00 | -1,800.00 | -2,720.00 | -1,665.00 | -809.00 | 1,351.00 | -1,126.00 | 2,105.00 | 1,216.00 | 1,072.00 | 1,039.00 | 233.00 | 214.33 | 65.72 | 4.14 | 293.46 | -39.84 | 112.10 | 24.43 |
| Change in cash | -32.00 | -21.00 | 46.00 | 55.00 | -54.00 | -40.00 | -27.00 | -181.00 | 286.00 | 7.00 | -25.00 | 2.00 | 24.00 | 28.01 | -126.07 | 71.47 | 40.29 | -3.10 | 14.88 | 9.17 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - PEMBINA PIPELINE CORP (PBA)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 327.85 | 861.00 | 810.00 | 790.00 | 579.50 | 902.00 | 677.71 | 689.78 | 317.43 | 880.00 | 644.00 | 653.00 | 458.00 | 903.00 | 767.00 | 463.55 | 517.08 | 697.00 | 715.69 | 584.00 | 456.00 | 766.00 | 434.00 | 642.00 | 410.00 | 728.00 | 535.00 | 661.00 | 608.00 | 674.00 | 481.00 | 603.00 | 498.00 | 523.00 | 302.00 | 362.00 | 326.00 | 286.00 | 247.00 | 273.00 | 271.00 | 285.00 | 187.00 | 209.00 | 120.00 | 196.00 | 188.00 | 155.00 | 261.00 | 194.50 | 87.30 | 140.20 | 229.00 | 139.50 | 130.90 | 24.10 | 65.33 | 74.28 | 87.96 | 50.37 | 74.48 | 53.97 | 65.71 | 68.11 | 67.33 | 72.00 | 62.21 | 49.24 | 41.16 | 63.51 | 29.14 | 68.23 | 59.03 | 48.79 | 51.67 | 42.18 | 46.91 | 41.11 | 32.43 | 26.06 | 44.26 |
| Cash flow from investing | -413.06 | -273.00 | -294.00 | -341.00 | -122.29 | -303.00 | -233.54 | -2,121.22 | -273.13 | -343.00 | -166.00 | -128.00 | -128.00 | -155.00 | 389.00 | -137.44 | -156.64 | -477.00 | -142.66 | -219.00 | -157.00 | -213.00 | -302.00 | -412.00 | -556.00 | -2,665.00 | -413.00 | -447.00 | -385.00 | -366.00 | -266.00 | -305.00 | -374.00 | -1,784.00 | -417.00 | -562.00 | -569.00 | -520.00 | -339.00 | -984.00 | -443.00 | -484.00 | -477.00 | -459.00 | -478.00 | -906.00 | -331.00 | -307.00 | -293.00 | -268.80 | -199.40 | -226.30 | -165.50 | -197.17 | -138.70 | -123.00 | -87.23 | -98.83 | -82.52 | -89.96 | -207.58 | -107.38 | -33.96 | -25.20 | -21.25 | -59.30 | -33.30 | -334.22 | -50.97 | -22.38 | 53.92 | -124.13 | -90.57 | -79.98 | -59.96 | -66.41 | -80.41 | -59.39 | -25.51 | -33.03 | -41.19 |
| Cash flow from financing | 152.39 | -629.00 | -583.00 | -386.00 | -448.17 | -568.00 | -555.03 | 360.24 | 1,110.25 | -484.00 | -450.00 | -560.00 | -306.00 | -932.00 | -1,088.00 | -181.69 | -372.43 | -296.00 | -532.04 | -358.00 | -336.00 | -504.00 | -173.00 | -274.00 | 142.00 | 1,442.00 | 178.00 | -64.00 | -205.00 | -285.00 | -179.00 | -576.00 | -86.00 | 1,551.00 | 93.00 | 217.00 | 244.00 | 229.00 | 112.00 | 485.00 | 390.00 | 183.00 | 130.00 | 412.00 | 347.00 | 434.00 | 185.00 | 286.00 | 134.00 | 110.00 | 118.00 | 50.00 | -45.00 | 59.61 | 30.20 | 99.70 | 24.82 | 24.35 | -40.51 | -142.60 | 224.49 | 176.79 | -25.46 | -137.70 | -9.49 | 37.09 | -15.92 | 276.28 | -4.00 | -38.69 | -64.36 | 48.79 | 14.42 | 48.22 | 12.37 | 21.89 | 29.62 | -6.57 | 24.17 | 2.17 | 4.66 |
| Change in cash | 67.17 | -41.00 | -67.00 | 63.00 | 9.03 | 31.00 | -110.86 | -1,071.21 | 1,154.54 | 53.00 | 28.00 | -35.00 | 24.00 | -184.00 | 68.00 | 144.42 | -11.99 | -76.00 | 40.99 | 7.00 | -37.00 | 49.00 | -41.00 | -44.00 | -4.00 | -495.00 | 300.00 | 150.00 | 18.00 | 23.00 | 36.00 | -278.00 | 38.00 | 290.00 | -22.00 | 17.00 | 1.00 | -5.00 | 20.00 | -226.00 | 218.00 | -16.00 | -160.00 | 162.00 | -11.00 | -276.00 | 42.00 | 134.00 | 102.00 | 35.70 | 5.90 | -36.10 | 18.50 | 1.95 | 22.40 | 0.80 | 2.92 | -0.20 | -35.07 | -182.19 | 91.39 | 123.38 | 6.30 | -94.80 | 36.59 | 49.80 | 12.99 | -8.69 | -13.81 | 2.44 | 18.69 | -7.11 | -17.12 | 17.02 | 4.07 | -2.34 | -3.88 | -24.85 | 31.09 | -4.80 | 7.73 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||