Pembina Pipeline Corp (PPL.TO)
48.63
+0.13
(+0.27%)
CAD |
TSX |
Apr 24, 16:00
Pembina Pipeline Cash from Operations (Quarterly): 880.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 880.00M |
| September 30, 2023 | 644.00M |
| June 30, 2023 | 653.00M |
| March 31, 2023 | 458.00M |
| December 31, 2022 | 947.00M |
| September 30, 2022 | 723.00M |
| June 30, 2022 | 604.00M |
| March 31, 2022 | 655.00M |
| December 31, 2021 | 697.00M |
| September 30, 2021 | 913.00M |
| June 30, 2021 | 584.00M |
| March 31, 2021 | 456.00M |
| December 31, 2020 | 766.00M |
| September 30, 2020 | 434.00M |
| June 30, 2020 | 642.00M |
| March 31, 2020 | 410.00M |
| December 31, 2019 | 728.00M |
| September 30, 2019 | 535.00M |
| June 30, 2019 | 661.00M |
| March 31, 2019 | 608.00M |
| December 31, 2018 | 674.00M |
| September 30, 2018 | 481.00M |
| June 30, 2018 | 603.00M |
| March 31, 2018 | 498.00M |
| December 31, 2017 | 523.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 302.00M |
| June 30, 2017 | 362.00M |
| March 31, 2017 | 326.00M |
| December 31, 2016 | 286.00M |
| September 30, 2016 | 247.00M |
| June 30, 2016 | 273.00M |
| March 31, 2016 | 271.00M |
| December 31, 2015 | 285.00M |
| September 30, 2015 | 187.00M |
| June 30, 2015 | 209.00M |
| March 31, 2015 | 120.00M |
| December 31, 2014 | 196.00M |
| September 30, 2014 | 188.00M |
| June 30, 2014 | 155.00M |
| March 31, 2014 | 261.00M |
| December 31, 2013 | 208.00M |
| September 30, 2013 | 94.00M |
| June 30, 2013 | 151.00M |
| March 31, 2013 | 232.00M |
| December 31, 2012 | 139.70M |
| September 30, 2012 | 130.90M |
| June 30, 2012 | 24.10M |
| March 31, 2012 | 65.30M |
| December 31, 2011 | 73.87M |
| September 30, 2011 | 87.68M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
410.00M
Minimum
Mar 2020
947.00M
Maximum
Dec 2022
652.11M
Average
653.00M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Enbridge Inc | 3.812B |
| Gibson Energy Inc | 155.60M |
| Source Rock Royalties Ltd | 1.739M |
| TC Energy Corp | 1.86B |
| ARC Resources Ltd | 698.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -343.00M |
| Cash from Financing (Quarterly) | -484.00M |
| 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 | 7.58% |