Pembina Pipeline Corp (PPL.TO)
48.78
+0.15
(+0.31%)
CAD |
TSX |
Apr 25, 16:00
Pembina Pipeline Cash from Financing (Quarterly): -484.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -484.00M |
| September 30, 2023 | -450.00M |
| June 30, 2023 | -560.00M |
| March 31, 2023 | -306.00M |
| December 31, 2022 | -932.00M |
| September 30, 2022 | -1.088B |
| June 30, 2022 | -234.00M |
| March 31, 2022 | -466.00M |
| December 31, 2021 | -296.00M |
| September 30, 2021 | -675.00M |
| June 30, 2021 | -358.00M |
| March 31, 2021 | -336.00M |
| December 31, 2020 | -504.00M |
| September 30, 2020 | -173.00M |
| June 30, 2020 | -274.00M |
| March 31, 2020 | 142.00M |
| December 31, 2019 | 1.442B |
| September 30, 2019 | 178.00M |
| June 30, 2019 | -64.00M |
| March 31, 2019 | -205.00M |
| December 31, 2018 | -285.00M |
| September 30, 2018 | -179.00M |
| June 30, 2018 | -576.00M |
| March 31, 2018 | -86.00M |
| December 31, 2017 | 1.551B |
| Date | Value |
|---|---|
| September 30, 2017 | 93.00M |
| June 30, 2017 | 217.00M |
| March 31, 2017 | 244.00M |
| December 31, 2016 | 229.00M |
| September 30, 2016 | 112.00M |
| June 30, 2016 | 485.00M |
| March 31, 2016 | 390.00M |
| December 31, 2015 | 183.00M |
| September 30, 2015 | 130.00M |
| June 30, 2015 | 412.00M |
| March 31, 2015 | 347.00M |
| December 31, 2014 | 434.00M |
| September 30, 2014 | 185.00M |
| June 30, 2014 | 286.00M |
| March 31, 2014 | 134.00M |
| December 31, 2013 | 110.00M |
| September 30, 2013 | 118.00M |
| June 30, 2013 | 50.00M |
| March 31, 2013 | -45.00M |
| December 31, 2012 | 59.30M |
| September 30, 2012 | 30.20M |
| June 30, 2012 | 99.70M |
| March 31, 2012 | 24.80M |
| December 31, 2011 | 24.34M |
| September 30, 2011 | -40.51M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.088B
Minimum
Sep 2022
1.442B
Maximum
Dec 2019
-286.21M
Average
-336.00M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Enbridge Inc | 2.282B |
| Gibson Energy Inc | -18.14M |
| Source Rock Royalties Ltd | -0.6949M |
| TC Energy Corp | 2.846B |
| ARC Resources Ltd | -265.70M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 880.00M |
| Cash from Investing (Quarterly) | -343.00M |
| Free Cash Flow | 2.029B |
| Free Cash Flow Per Share (Quarterly) | 1.276 |
| Free Cash Flow to Equity (Quarterly) | 778.00M |
| Free Cash Flow to Firm (Quarterly) | 803.20M |
| Free Cash Flow Yield | 7.55% |