PBA financing cash flow history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

Pembina Pipeline Corp. Ordinary Shares (Canada) Financing Cash Flow — Trailing twelve months (TTM) (CAD)
Period ending	Financing Cash Flow (CAD)
Jun 30, 2026	-1,640,858,927
Mar 31, 2026	-1,445,607,192
Dec 31, 2025	-2,046,171,800
Sep 30, 2025	-1,985,171,800
Jun 30, 2025	-1,957,198,350
Mar 31, 2025	-1,210,963,250
Dec 31, 2024	347,461,350
Sep 30, 2024	431,461,350
Jun 30, 2024	536,487,900
Mar 31, 2024	-383,747,200
Dec 31, 2023	-1,800,000,000
Sep 30, 2023	-2,003,536,400
Jun 30, 2023	-2,641,536,400
Mar 31, 2023	-2,263,230,380
Dec 31, 2022	-2,329,657,580
Sep 30, 2022	-1,938,121,180
Jun 30, 2022	-1,382,156,180
Mar 31, 2022	-1,558,462,200
Dec 31, 2021	-1,522,035,000
Sep 30, 2021	-1,730,035,000
Jun 30, 2021	-1,371,000,000
Mar 31, 2021	-1,287,000,000
Dec 31, 2020	-809,000,000
Sep 30, 2020	1,137,000,000
Jun 30, 2020	1,488,000,000
Mar 31, 2020	1,698,000,000
Dec 31, 2019	1,351,000,000
Sep 30, 2019	-376,000,000
Jun 30, 2019	-733,000,000
Mar 31, 2019	-1,245,000,000
Dec 31, 2018	-1,126,000,000
Sep 30, 2018	710,000,000
Jun 30, 2018	982,000,000
Mar 31, 2018	1,775,000,000
Dec 31, 2017	2,105,000,000
Sep 30, 2017	783,000,000
Jun 30, 2017	802,000,000
Mar 31, 2017	1,070,000,000
Dec 31, 2016	1,216,000,000
Sep 30, 2016	1,170,000,000
Jun 30, 2016	1,188,000,000
Mar 31, 2016	1,115,000,000
Dec 31, 2015	1,072,000,000
Sep 30, 2015	1,323,000,000
Jun 30, 2015	1,378,000,000
Mar 31, 2015	1,252,000,000
Dec 31, 2014	1,039,000,000
Sep 30, 2014	715,000,000
Jun 30, 2014	648,000,000
Mar 31, 2014	412,000,000
Dec 31, 2013	233,000,000
Sep 30, 2013	182,613,000
Jun 30, 2013	94,813,000
Mar 31, 2013	144,513,000
Dec 31, 2012	214,336,000
Sep 30, 2012	179,068,000
Jun 30, 2012	108,356,000
Mar 31, 2012	-133,943,000
Dec 31, 2011	65,724,000
Sep 30, 2011	218,169,000
Jun 30, 2011	233,225,000
Mar 31, 2011	238,121,000
Dec 31, 2010	4,138,000
Sep 30, 2010	-135,562,000
Jun 30, 2010	-126,023,000
Mar 31, 2010	287,964,000
Dec 31, 2009	293,460,000
Sep 30, 2009	217,685,000
Jun 30, 2009	169,239,000
Mar 31, 2009	-58,258,000
Dec 31, 2008	-39,839,000
Sep 30, 2008	47,062,000
Jun 30, 2008	123,795,000
Mar 31, 2008	96,898,000
Dec 31, 2007	112,095,000
Sep 30, 2007	57,314,000
Jun 30, 2007	69,111,000
Mar 31, 2007	49,392,000
Dec 31, 2006	24,429,000
Sep 30, 2006	31,073,000
Jun 30, 2006	8,667,000
Mar 31, 2006	-16,400,000
Dec 31, 2005	-44,837,000
Sep 30, 2005	-54,809,000
Jun 30, 2005	-75,142,000
Mar 31, 2005	-87,041,000
Dec 31, 2004	-57,645,000
Sep 30, 2004	-28,949,000
Jun 30, 2004	-21,456,000
Mar 31, 2004	215,202,000
Dec 31, 2003	220,262,000
Sep 30, 2003	186,175,000
Jun 30, 2003	171,472,000
Mar 31, 2003	-59,081,000
Dec 31, 2002	-86,475,000
Sep 30, 2002	130,241,000
Jun 30, 2002	133,932,000
Mar 31, 2002	142,683,000
Dec 31, 2001	146,456,000
Sep 30, 2001	-66,806,000