Enbridge Inc. (ENB)

NYSE: ENB · Real-Time Price · USD

46.51

-0.18 (-0.39%)

At close: May 01, 2025, 3:59 PM

46.38

-0.27%

After-hours: May 01, 2025, 07:28 PM EDT

Enbridge Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.63B	6.06B	2.94B	6.31B	3.42B	5.83B	3.33B	3.27B	2.31B
Depreciation & Amortization	5.17B	4.61B	4.32B	3.85B	3.71B	3.39B	3.25B	3.16B	2.24B
Stock-Based Compensation	n/a	n/a	260M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-24M	2.01B	421M	-221M	-438M	267M	113M	486M	-10M
Other Non-Cash Items	1.22B	-201M	2.77B	-385M	2.11B	-717M	3.16B	3.44B	971M
Deferred Income Tax	719M	1.42B	957M	1.09B	447M	1.16B	-148M	-2.88B	43M
Change in Working Capital	-133M	2.31B	-12M	-1.62B	93M	-259M	915M	-338M	-358M
Operating Cash Flow	12.6B	14.2B	11.23B	9.26B	9.78B	9.4B	10.5B	6.66B	5.21B
Capital Expenditures	-6.93B	-4.88B	-4.82B	-8.09B	-5.62B	-5.69B	-7.35B	-8.86B	-5.25B
Cash Acquisitions	-10.75B	-943M	-306M	-3.79B	-24M	2.12B	n/a	657M	-645M
Purchase of Investments	n/a	-1.28B	-1.04B	-640M	-487M	-1.16B	-1.31B	-4.19B	-467M
Sales Maturities Of Investments	n/a	n/a	657M	n/a	n/a	-2.12B	n/a	683M	-127M
Other Investing Acitivies	-2.69B	1.05B	241M	1.86B	954M	2.19B	5.64B	712M	1.3B
Investing Cash Flow	-20.36B	-6.04B	-5.27B	-10.66B	-5.18B	-4.66B	-3.02B	-11B	-5.19B
Debt Repayment	9.69B	876M	2.5B	9.12B	2.53B	2.21B	-3.58B	3.9B	-411M
Common Stock Repurchased	n/a	-125M	-1.15B	-415M	n/a	-300M	-210M	n/a	n/a
Dividend Paid	-8.26B	-7.63B	-7.31B	-7.13B	-6.94B	-6.36B	-3.84B	-3.08B	-1.44B
Other Financial Acitivies	-369M	-437M	532M	-343M	-367M	-313M	114M	617M	-303M
Financial Cash Flow	3.54B	-2.86B	-5.43B	1.24B	-4.77B	-4.75B	-7.5B	3.48B	840M
Net Cash Flow	-3.98B	5.08B	587M	-170M	-186M	39M	50M	-1.01B	1.1B
Free Cash Flow	5.67B	9.32B	6.41B	1.16B	4.16B	3.71B	3.16B	-2.28B	-44M