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

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Pembina Pipeline Cash Flow

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

Pembina Pipeline Cash Flow

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