Pembina Historical Cash Flow
| PPL Stock | CAD 57.71 0.07 0.12% |
Analysis of Pembina Pipeline cash flow over time is an excellent tool to project Pembina Pipeline Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 713 M or Dividends Paid of 1.7 B as it is a great indicator of Pembina Pipeline ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pembina Pipeline Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pembina Pipeline Corp is a good buy for the upcoming year.
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About Pembina Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pembina balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pembina's non-liquid assets can be easily converted into cash.
Pembina Pipeline Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Pembina Pipeline Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pembina Pipeline operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Pembina Pipeline's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pembina Pipeline Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pembina Pipeline Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Pembina Pipeline's Total Cash From Operating Activities is very stable compared to the past year. As of the 29th of November 2024, Net Income is likely to grow to about 1.9 B, though Change In Working Capital is likely to grow to (199.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 658M | 605M | 606M | 666.2M | Dividends Paid | 1.5B | 1.7B | 1.6B | 1.7B |
Pembina Pipeline cash flow statement Correlations
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Pembina Pipeline Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pembina Pipeline cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (28M) | (48M) | (38M) | 64M | 44M | 46.2M | |
| Free Cash Flow | 887M | 1.2B | 2.0B | 2.3B | 2.0B | 2.1B | |
| Change In Working Capital | 106M | (93M) | (100M) | 177M | (210M) | (199.5M) | |
| Begin Period Cash Flow | 157M | 129M | 81M | 43M | 107M | 112.4M | |
| Other Cashflows From Financing Activities | 137M | 88M | (404M) | 10M | 1M | 950K | |
| Depreciation | 511M | 700M | 723M | 683M | 679M | 713.0M | |
| Other Non Cash Items | 321M | 2.0B | 262M | (1.3B) | (95M) | (90.3M) | |
| Dividends Paid | 1.3B | 1.5B | 1.5B | 1.7B | 1.6B | 1.7B | |
| Capital Expenditures | 1.6B | 1.0B | 658M | 605M | 606M | 666.2M | |
| Total Cash From Operating Activities | 2.5B | 2.3B | 2.7B | 2.9B | 2.6B | 2.8B | |
| Net Income | 1.5B | (316M) | 1.2B | 3.0B | 1.8B | 1.9B | |
| Total Cash From Financing Activities | 1.4B | (809M) | (1.7B) | (2.7B) | (1.8B) | (1.7B) | |
| End Period Cash Flow | 129M | 81M | 43M | 107M | 151M | 158.6M | |
| Sale Purchase Of Stock | (151M) | (88M) | (437M) | (633M) | (50M) | (47.5M) | |
| Stock Based Compensation | 66M | 28M | 100M | 126M | 72M | 54.2M | |
| Investments | (206M) | (1.5B) | (335M) | (154M) | (789M) | (828.5M) | |
| Net Borrowings | 2.5B | 644M | 277M | (746M) | (671.4M) | (637.8M) | |
| Total Cashflows From Investing Activities | (3.9B) | (1.5B) | (1.0B) | (154M) | (177.1M) | (186.0M) | |
| Change To Operating Activities | 106M | (93M) | (100M) | 177M | 203.6M | 213.7M | |
| Other Cashflows From Investing Activities | (8M) | (215M) | 9M | 451M | 518.7M | 544.6M | |
| Change To Netincome | 404M | 1.9B | 785M | (918M) | (1.1B) | (1.0B) |
Pair Trading with Pembina Pipeline
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pembina Pipeline position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pembina Pipeline will appreciate offsetting losses from the drop in the long position's value.Moving together with Pembina Stock
| 0.9 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.79 | ENB-PFU | Enbridge Pref L | PairCorr |
| 0.84 | ENS | E Split Corp | PairCorr |
| 0.71 | ENS-PA | E Split Corp | PairCorr |
Moving against Pembina Stock
The ability to find closely correlated positions to Pembina Pipeline could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pembina Pipeline when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pembina Pipeline - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pembina Pipeline Corp to buy it.
The correlation of Pembina Pipeline is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pembina Pipeline moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pembina Pipeline Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pembina Pipeline can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pembina Pipeline Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.