Enbridge Inc
NYSE:ENB

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Enbridge Inc
NYSE:ENB
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Price: 41.37 USD 1.62% Market Closed
Market Cap: 88B USD
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Cash Flow Statement

Cash Flow Statement
Enbridge Inc

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 049
1 608
894
484
(219)
(159)
1 409
1 338
1 838
2 309
1 907
2 796
4 048
3 266
2 831
2 917
2 115
3 333
4 846
5 349
6 196
5 827
2 440
2 387
2 431
3 416
6 794
6 538
6 248
6 314
6 357
5 443
6 012
2 938
2 747
4 141
3 381
6 058
5 757
5 757
6 581
Depreciation & Amortization
1 513
1 577
1 685
1 777
1 909
2 024
2 109
2 179
2 217
2 240
2 353
2 666
2 952
3 163
3 315
3 276
3 227
3 246
3 262
3 275
3 320
3 391
3 433
3 540
3 631
3 712
3 762
3 742
3 751
3 852
3 975
4 110
4 242
4 317
4 408
4 481
4 569
4 613
4 660
4 796
4 949
Change in Deffered Taxes
98
587
196
102
214
7
703
494
129
43
(170)
111
687
(2 877)
(3 185)
(3 621)
(3 653)
(148)
434
989
886
1 156
8
124
91
447
1 529
1 317
1 318
1 091
1 145
913
902
957
1 018
1 407
1 280
1 420
1 070
1 114
1 240
Other Non-Cash Items
1 464
572
1 720
2 469
3 201
3 387
1 403
1 640
736
154
139
(1 112)
(2 246)
2 180
3 801
4 629
5 674
1 617
(369)
(1 329)
(1 906)
(2 521)
1 782
1 661
1 455
721
(3 382)
(2 923)
(2 365)
(2 015)
(2 032)
(1 170)
(1 813)
1 203
944
(336)
648
(2 199)
(1 199)
(1 351)
(2 476)
Cash Taxes Paid
0
9
0
0
0
80
0
0
0
194
0
0
0
172
0
0
0
277
0
0
0
571
0
0
0
524
0
0
0
489
0
0
0
495
0
0
0
578
0
0
0
Cash Interest Paid
0
1 435
0
0
0
1 835
0
0
0
1 820
0
0
0
2 668
0
0
0
2 508
0
0
0
2 738
0
0
0
2 538
0
0
0
2 427
0
0
0
2 920
0
0
0
3 380
0
0
0
Change in Working Capital
(1 432)
(1 777)
(760)
(528)
(684)
(688)
(713)
(731)
39
459
891
1 260
926
926
1 314
2 248
1 979
2 454
1 311
350
1 412
1 545
2 368
2 241
1 912
1 485
833
935
668
14
186
380
164
1 815
3 040
3 369
4 124
4 309
3 198
2 545
2 456
Cash from Operating Activities
2 692
N/A
2 567
-5%
3 735
+46%
4 304
+15%
4 421
+3%
4 571
+3%
4 911
+7%
4 920
+0%
4 959
+1%
5 205
+5%
5 120
-2%
5 721
+12%
6 367
+11%
6 658
+5%
8 076
+21%
9 449
+17%
9 342
-1%
10 502
+12%
9 484
-10%
8 634
-9%
9 908
+15%
9 398
-5%
10 031
+7%
9 953
-1%
9 520
-4%
9 781
+3%
9 536
-3%
9 609
+1%
9 620
+0%
9 256
-4%
9 631
+4%
9 676
+0%
9 507
-2%
11 230
+18%
12 157
+8%
13 062
+7%
14 002
+7%
14 201
+1%
13 486
-5%
12 861
-5%
12 750
-1%
Investing Cash Flow
Capital Expenditures
(10 575)
(10 732)
(9 880)
(9 203)
(8 581)
(7 374)
(7 437)
(6 764)
(6 016)
(5 255)
(5 458)
(6 625)
(7 750)
(9 076)
(9 094)
(8 359)
(7 615)
(7 346)
(7 091)
(6 563)
(6 335)
(5 692)
(5 270)
(5 263)
(5 572)
(5 620)
(6 528)
(7 007)
(7 748)
(8 093)
(7 070)
(6 343)
(5 356)
(4 821)
(4 915)
(4 925)
(4 935)
(4 876)
(4 908)
(5 305)
(5 749)
Other Items
(856)
(1 159)
(1 145)
(972)
(793)
(559)
(471)
(1 188)
(1 480)
103
(1 290)
(424)
(236)
(1 961)
(563)
12
1 540
4 329
3 994
3 228
1 361
1 034
1 490
1 796
2 299
443
663
495
308
(2 564)
(2 947)
(2 833)
(2 552)
(449)
(474)
(558)
(680)
(1 167)
(7 490)
(9 635)
(12 706)
Cash from Investing Activities
(11 431)
N/A
(11 891)
-4%
(11 025)
+7%
(10 175)
+8%
(9 374)
+8%
(7 933)
+15%
(7 908)
+0%
(7 952)
-1%
(7 496)
+6%
(5 152)
+31%
(6 748)
-31%
(7 049)
-4%
(7 986)
-13%
(11 037)
-38%
(9 657)
+13%
(8 347)
+14%
(6 075)
+27%
(3 017)
+50%
(3 097)
-3%
(3 335)
-8%
(4 974)
-49%
(4 658)
+6%
(3 780)
+19%
(3 467)
+8%
(3 273)
+6%
(5 177)
-58%
(5 865)
-13%
(6 512)
-11%
(7 440)
-14%
(10 657)
-43%
(10 017)
+6%
(9 176)
+8%
(7 908)
+14%
(5 270)
+33%
(5 389)
-2%
(5 483)
-2%
(5 615)
-2%
(6 043)
-8%
(12 398)
-105%
(14 940)
-21%
(18 455)
-24%
Financing Cash Flow
Net Issuance of Common Stock
2 089
1 843
1 567
719
55
57
2 276
2 250
2 250
2 997
774
773
779
2 038
2 047
2 043
2 033
(189)
(484)
(485)
(488)
(282)
1
3
3
5
(111)
(110)
(110)
(410)
(1 093)
(1 449)
(1 449)
(1 151)
(353)
(125)
4 325
4 325
0
6 935
2 485
Net Issuance of Debt
8 188
9 000
6 662
5 800
5 621
3 663
2 553
1 684
1 228
(411)
2 769
3 295
4 054
3 901
1 799
(325)
(3 264)
(3 584)
(1 716)
143
2 359
2 206
610
210
656
2 532
3 520
4 397
5 212
9 122
8 999
9 180
8 071
2 497
917
(576)
(4 219)
876
3 158
6 069
11 246
Cash Paid for Dividends
(959)
(994)
(1 067)
(1 132)
(1 178)
(1 238)
(1 275)
(1 318)
(1 389)
(1 443)
(1 945)
(2 333)
(2 692)
(3 080)
(3 080)
(3 156)
(3 279)
(3 844)
(4 569)
(5 344)
(6 089)
(6 356)
(6 517)
(6 659)
(6 793)
(6 940)
(6 986)
(7 034)
(7 084)
(7 133)
(7 183)
(7 227)
(7 265)
(7 306)
(7 355)
(7 414)
(7 476)
(7 628)
(7 784)
(7 940)
(8 149)
Other
(25)
(79)
368
339
239
491
(55)
427
381
(303)
(196)
(198)
(233)
617
388
(163)
1 094
114
374
524
(598)
(313)
(324)
(365)
(332)
(367)
(372)
(362)
(365)
(343)
(405)
(410)
(484)
532
557
522
581
(437)
(394)
(371)
(357)
Cash from Financing Activities
9 293
N/A
9 770
+5%
7 530
-23%
5 726
-24%
4 737
-17%
2 973
-37%
3 499
+18%
3 043
-13%
2 470
-19%
840
-66%
1 402
+67%
1 537
+10%
1 908
+24%
3 476
+82%
1 154
-67%
(1 601)
N/A
(3 416)
-113%
(7 503)
-120%
(6 395)
+15%
(5 162)
+19%
(4 816)
+7%
(4 745)
+1%
(6 230)
-31%
(6 811)
-9%
(6 466)
+5%
(4 770)
+26%
(3 949)
+17%
(3 109)
+21%
(2 347)
+25%
1 236
N/A
318
-74%
94
-70%
(1 127)
N/A
(5 428)
-382%
(6 234)
-15%
(7 593)
-22%
(6 789)
+11%
(2 864)
+58%
(695)
+76%
4 693
N/A
5 225
+11%
Change in Cash
Effect of Foreign Exchange Rates
38
59
102
126
152
143
42
37
(9)
(19)
12
(13)
(63)
(72)
(44)
(5)
28
68
42
8
28
44
62
55
39
(20)
(38)
(26)
(10)
(5)
(2)
35
70
55
63
16
(8)
(216)
(59)
(5)
(65)
Net Change in Cash
592
N/A
505
-15%
342
-32%
(19)
N/A
(64)
-237%
(246)
-284%
544
N/A
48
-91%
(76)
N/A
874
N/A
(214)
N/A
196
N/A
226
+15%
(975)
N/A
(471)
+52%
(504)
-7%
(121)
+76%
50
N/A
34
-32%
145
+326%
146
+1%
39
-73%
83
+113%
(270)
N/A
(180)
+33%
(186)
-3%
(316)
-70%
(38)
+88%
(177)
-366%
(170)
+4%
(70)
+59%
629
N/A
542
-14%
587
+8%
597
+2%
2
-100%
1 590
+79 400%
5 078
+219%
334
-93%
2 609
+681%
(545)
N/A
Free Cash Flow
Free Cash Flow
(7 883)
N/A
(8 165)
-4%
(6 145)
+25%
(4 899)
+20%
(4 160)
+15%
(2 803)
+33%
(2 526)
+10%
(1 844)
+27%
(1 057)
+43%
(50)
+95%
(338)
-576%
(904)
-167%
(1 383)
-53%
(2 418)
-75%
(1 018)
+58%
1 090
N/A
1 727
+58%
3 156
+83%
2 393
-24%
2 071
-13%
3 573
+73%
3 706
+4%
4 761
+28%
4 690
-1%
3 948
-16%
4 161
+5%
3 008
-28%
2 602
-13%
1 872
-28%
1 163
-38%
2 561
+120%
3 333
+30%
4 151
+25%
6 409
+54%
7 242
+13%
8 137
+12%
9 067
+11%
9 325
+3%
8 578
-8%
7 556
-12%
7 001
-7%

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