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Pembina Pipeline (PBA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PBA Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Pembina Pipeline manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1,297.60
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-86.56
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Interest Expense-
Adjustments For Income Tax Expense-
Income Taxes Paid Classified As Operating Activities-
Expense From Sharebased Payment Transactions With Employees-
Adjustments For Sharebased Payments-
Adjustments For Depreciation And Amortisation Expense-
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-
Gain Loss Recognised As Result Of Remeasuring To Fair Value Equity Interest In Acquiree Held By Acquirer Before Business Combination-
Income taxes0.00
Losses/ -gains on Investments net-131.75
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss-20.68
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities513.99
Discontinued operations0.00
Net Cash flow from Operating Activities2,528.57
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-834.94
Discontinued operations0.00
Net Cash Flow from Investing Activities-834.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-117.96
Payments To Acquire Or Redeem Entitys Shares-
Preferred Stock Redemption Amount-
Noncurrent Restricted Cash And Cash Equivalents-
Current Restricted Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,254.71
Net Cash Flow from Financing Activities-1,718.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,528.57
Total Cash Flow108.01
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About Pembina Pipeline Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: pba-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001546066-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.