Pembina Historical Cash Flow
| PBA Stock | USD 36.88 0.24 0.66% |
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 800.6 M or Dividends Paid of 1.9 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.
Pembina |
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
Add Fundamental
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.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 bureau of labor statistics. At present, Pembina Pipeline's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 2.5 B, whereas Change In Working Capital is projected to grow to (179.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 605M | 606M | 696.9M | 666.2M | Dividends Paid | 1.7B | 1.6B | 1.8B | 1.9B |
Pembina Pipeline cash flow statement Correlations
Click cells to compare fundamentals
Pembina Pipeline Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pembina Pipeline cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (48M) | (38M) | 64M | 44M | 50.6M | 53.1M | |
| Free Cash Flow | 1.2B | 2.0B | 2.3B | 2.0B | 2.3B | 2.5B | |
| Change In Working Capital | (93M) | (100M) | 177M | (210M) | (189M) | (179.6M) | |
| Begin Period Cash Flow | 129M | 81M | 43M | 107M | 123.1M | 129.2M | |
| Other Cashflows From Financing Activities | 3.2B | 1.6B | 649M | 1M | 1.2M | 1.1M | |
| Depreciation | 700M | 723M | 683M | 663M | 762.5M | 800.6M | |
| Other Non Cash Items | 2.0B | 262M | (1.3B) | (79M) | (90.9M) | (86.3M) | |
| Dividends Paid | 1.5B | 1.5B | 1.7B | 1.6B | 1.8B | 1.9B | |
| Capital Expenditures | 1.0B | 658M | 605M | 606M | 696.9M | 666.2M | |
| Total Cash From Operating Activities | 2.3B | 2.7B | 2.9B | 2.6B | 3.0B | 3.2B | |
| Net Income | (316M) | 1.2B | 3.0B | 1.8B | 2.0B | 2.1B | |
| Total Cash From Financing Activities | (809M) | (1.7B) | (2.7B) | (1.8B) | (1.6B) | (1.5B) | |
| End Period Cash Flow | 81M | 43M | 107M | 151M | 173.7M | 182.3M | |
| Sale Purchase Of Stock | 88M | (437M) | (633M) | (50M) | (57.5M) | (54.6M) | |
| Investments | (1.5B) | (335M) | (154M) | (659M) | (593.1M) | (563.4M) | |
| Net Borrowings | 2.5B | 644M | 277M | (746M) | (857.9M) | (815.0M) | |
| Total Cashflows From Investing Activities | (3.9B) | (1.5B) | (1.0B) | (154M) | (138.6M) | (145.5M) | |
| Change To Operating Activities | 106M | (93M) | (100M) | 177M | 159.3M | 167.3M | |
| Other Cashflows From Investing Activities | (215M) | 9M | (86M) | 21M | 18.9M | 19.8M | |
| Change To Netincome | 404M | 1.9B | 785M | (918M) | (1.1B) | (1.0B) | |
| Stock Based Compensation | 28M | 100M | 126M | 72M | 82.8M | 86.9M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Pembina Pipeline Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pembina Pipeline's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pembina Pipeline Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pembina Pipeline Corp Stock: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 bureau of labor statistics. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pembina Pipeline. If investors know Pembina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pembina Pipeline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.047 | Dividend Share 2.713 | Earnings Share 2.28 | Revenue Per Share | Quarterly Revenue Growth 0.267 |
The market value of Pembina Pipeline Corp is measured differently than its book value, which is the value of Pembina that is recorded on the company's balance sheet. Investors also form their own opinion of Pembina Pipeline's value that differs from its market value or its book value, called intrinsic value, which is Pembina Pipeline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pembina Pipeline's market value can be influenced by many factors that don't directly affect Pembina Pipeline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pembina Pipeline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pembina Pipeline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pembina Pipeline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.