Enbridge Inc. (ENB)
NYSE: ENB
· Real-Time Price · USD
47.19
0.52 (1.11%)
At close: Aug 19, 2025, 3:59 PM
47.35
0.35%
Pre-market: Aug 20, 2025, 04:00 AM EDT
Enbridge Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.88B | 6.5B | 5.57B | 6.52B | 5.7B | 5.76B | 6.06B | 3.38B | 4.14B | 2.75B | 2.94B | 5.98B | 5.41B | 6.29B | 6.22B | 6.16B | 6.45B | 6.71B |
Depreciation & Amortization | 5.5B | 5.38B | 5.17B | 4.95B | 4.8B | 4.66B | 4.61B | 4.57B | 4.48B | 4.41B | 4.32B | 4.24B | 4.11B | 3.98B | 3.85B | 3.75B | 3.74B | 3.76B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 260M | 260M | 260M | 260M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -467M | -732M | -133M | 498M | 576M | 1.1B | 2.31B | 2.05B | 1.35B | 1.15B | -12M | -1.15B | -1.13B | -1.45B | -1.62B | -1.19B | -635M | -519M |
Other Non-Cash Items | 259M | 801M | 1.88B | 3M | 1.14B | 1.17B | -201M | 2.46B | 1.42B | 2.57B | 2.77B | 183M | 920M | 145M | 239M | -539M | -1.28B | -1.88B |
Deferred Income Tax | 897M | 889M | 719M | 1.24B | 1.11B | 1.07B | 1.42B | 1.28B | 1.41B | 1.02B | 957M | 902M | 913M | 1.15B | 1.09B | 1.32B | 1.32B | 1.53B |
Change in Working Capital | -467M | -732M | -133M | 498M | 576M | 1.1B | 2.31B | 2.05B | 1.35B | 1.15B | -12M | -1.15B | -1.13B | -1.45B | -1.62B | -1.19B | -635M | -519M |
Operating Cash Flow | 13.06B | 12.84B | 13.2B | 13.21B | 13.32B | 13.75B | 14.2B | 14B | 13.06B | 12.16B | 11.23B | 10.16B | 10.22B | 10.1B | 9.79B | 9.5B | 9.59B | 9.6B |
Capital Expenditures | -8.05B | -7.43B | -6.88B | -5.7B | -5.25B | -4.91B | -4.88B | -4.93B | -4.92B | -4.92B | -4.82B | -5.77B | -6.61B | -7.07B | -8.09B | -7.34B | -6.75B | -6.53B |
Cash Acquisitions | -2.89B | -6.94B | -13.47B | -13.53B | -10.92B | -7.34B | -944M | -1.01B | -488M | -3M | -1M | -2.11B | -2.63B | -2.63B | -2.51B | 135M | 131M | 125M |
Purchase of Investments | -2.12B | -3B | -3.42B | -2.67B | -2.13B | -1.3B | -1.3B | -962M | -1.13B | -1.14B | -1.04B | -965M | -873M | -893M | -640M | -315M | -307M | -461M |
Sales Maturities Of Investments | 2M | 2.73B | 2.73B | 2.64B | 2.65B | 471M | 542M | 1.2B | 1.21B | 728M | 657M | 136M | 111M | 31M | 75M | 29M | 29M | 44M |
Other Investing Acitivies | -863M | 12M | 125M | 388M | 293M | 419M | 538M | 97M | -150M | -59M | -64M | 151M | 428M | 231M | 140M | 327M | 405M | 897M |
Investing Cash Flow | -13.92B | -14.7B | -20.96B | -18.92B | -15.4B | -12.66B | -6.04B | -5.62B | -5.48B | -5.39B | -5.27B | -8.56B | -9.72B | -10.48B | -11.18B | -7.31B | -6.49B | -5.92B |
Debt Repayment | 7.49B | 9.03B | 9.69B | 11.25B | 6.07B | 3.16B | 876M | -4.22B | -576M | 917M | 2.5B | 8.07B | 9.18B | 9B | 9.12B | 5.21B | 4.4B | 3.52B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -125M | -125M | -125M | -125M | -354M | -1.15B | -1.45B | -1.45B | -1.1B | -415M | -115M | -115M | -115M |
Dividend Paid | -8.5B | -8.38B | -8.26B | -8.15B | -7.94B | -7.78B | -7.63B | -7.48B | -7.41B | -7.36B | -7.31B | -7.26B | -7.23B | -7.18B | -7.13B | -7.08B | -7.03B | -6.99B |
Other Financial Acitivies | -405M | -422M | -371M | -359M | -373M | -396M | -437M | 581M | 522M | 557M | 532M | -486M | -416M | -417M | -358M | -378M | -371M | -375M |
Financial Cash Flow | -1.41B | 2.71B | 3.54B | 5.22B | 4.69B | -697M | -2.86B | -6.79B | -7.59B | -6.23B | -5.43B | -1.13B | 88M | 306M | 1.22B | -2.36B | -3.12B | -3.95B |
Net Cash Flow | -2.29B | 926M | -4B | -545M | 2.61B | 334M | 5.08B | 1.59B | 2M | 597M | 587M | 542M | 629M | -70M | -170M | -177M | -38M | -316M |
Free Cash Flow | 4.88B | 5.26B | 6.18B | 7.51B | 8.07B | 8.84B | 9.32B | 9.07B | 8.14B | 7.24B | 6.41B | 4.15B | 3.33B | 2.56B | 1.16B | 1.87B | 2.6B | 3.01B |