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Pembina Pipeline Corp Pref G (PPL_pg)

Symbol	Exchange	Currency
PPL_pg	Toronto	CAD	Real-time
PPL	Toronto	CAD	Real-time
PPL_pa	Toronto	CAD	Real-time
PPL_pc	Toronto	CAD	Real-time
PPL_pe	Toronto	CAD	Real-time
PPL_pi	Toronto	CAD	Real-time
PPL_pfe	Toronto	CAD	Real-time
PPL_pfa	Toronto	CAD	Real-time
PPL_pfb	Toronto	CAD	Real-time
PBA	NYSE	USD	Real-time
PPL	CBOE Canada	CAD	Real-time
P5P	TradeGate	EUR	Delayed
P5P	Frankfurt	EUR	Delayed

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20.39 -0.13 -0.63%

06/09 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 5,962
Bid/Ask: 20.37 / 20.50
Day's Range: 20.37 - 20.44

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PPL_pg Cash Flow Statement

Featured here, the Cash Flow Statement for Pembina Pipeline Corp Pref G, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

471

438

698

346

Cash From Operating Activities

954

436

880

644

Depreciation/Depletion	245	156	84	164
Amortization	5	5	98	4
Deferred Taxes	-	-	88	-
Non-Cash Items	156	25	-54	206
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	91	199	49	74
Cash Interest Paid	-	-	-	-
Changes in Working Capital	82	-188	54	-76

Cash From Investing Activities

-2913

-376

-343

-166

Capital Expenditures	-275	-192	-182	-173
Other Investing Cash Flow Items, Total	-2638	-184	-161	7

Cash From Financing Activities

493

1504

-484

-450

Financing Cash Flow Items	-10	1228	-	-
Total Cash Dividends Paid	-433	-398	-397	-397
Issuance (Retirement) of Stock, Net	10	-	-	-
Issuance (Retirement) of Debt, Net	926	674	-87	-53

Foreign Exchange Effects

-3

-7

-1

Net Change in Cash

-1462

1567

Beginning Cash Balance

1718

137

Ending Cash Balance

256

1704

137

Free Cash Flow

-844

1192

368.12

286.75

Free Cash Flow Growth

-170.81

223.8

28.38

18.55

Free Cash Flow Yield

2.19

0.811

2.66

1.96

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPL_pg	20.39	-0.13	-0.63%

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