Enbridge Inc. 6.375 SNT18... (ENBA)
NYSE: ENBA
· Real-Time Price · USD
25.40
0.00 (0.00%)
At close: Apr 14, 2023, 10:00 PM
Enbridge 6.375 SNT18 B 78 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Mar 31, 2021 |
Net Income | -2.37B | -1.09B | -2.76B | -1.95B | 693M | 3.58B | 2.48B | 1.5B | 2.11B | 1.28B | 1.69B | 2.35B | 1.74B | 1.24B |
Depreciation & Amortization | 761M | -630M | -845M | 5.35B | 8.57B | 9.71B | 9.64B | 7.88B | 4.41B | 4.32B | 3.19B | 3.05B | 1.99B | 1.81B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 507M | 507M | 507M | 507M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 10.1B | 10.28B | 12.43B | 7.15B | -595M | -4.06B | -5.19B | -5.19B | -842M | -2.25B | -2.25B | -671M | -479M | 2.66B |
Deferred Income Tax | 1.16B | 669M | 499M | 264M | 134M | 618M | 841M | 972M | 1.02B | 957M | 600M | 838M | 792M | -344M |
Change in Working Capital | 507M | 507M | 507M | 507M | n/a | n/a | 2.54B | 4.46B | 5.46B | 6.92B | 4.38B | 2.47B | 1.46B | n/a |
Operating Cash Flow | 10.16B | 9.73B | 9.83B | 11.31B | 13.34B | 14.39B | 14.86B | 14.16B | 12.16B | 11.23B | 7.62B | 8.04B | 5.5B | 5.37B |
Capital Expenditures | -10.74B | -8.84B | -8.31B | -2.72B | -1.19B | -2.31B | -2.57B | -3.77B | -4.73B | -4.65B | -3.2B | -4.06B | -3.11B | -3.21B |
Cash Acquisitions | 10.45B | 10.45B | 10.45B | 10.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 1.29B | 1.29B | 1.29B | 1.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.85B | 2.85B | 2.72B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -31.65B | -30.7B | -37.11B | -21.04B | -6.61B | -6.92B | -977M | -813M | -661M | -623M | 46M | -17M | -169M | -22M |
Investing Cash Flow | -27.8B | -24.94B | -30.94B | -12.02B | -7.79B | -9.23B | -3.55B | -4.59B | -5.39B | -5.27B | -3.16B | -4.08B | -3.28B | -3.23B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101M | -151M | -151M | -151M | -50M | n/a |
Dividend Paid | -4.13B | -4.12B | -4.11B | -4.07B | -364M | -353M | -344M | -336M | -331M | -338M | -254M | -265M | -183M | -188M |
Other Financial Acitivies | 8.13B | 9.24B | 10.06B | 3.92B | -27M | -2.23B | -3.76B | -4.86B | -5.9B | -5.09B | -3.53B | -2.9B | -1.86B | -1.76B |
Financial Cash Flow | 4B | 5.22B | 6.05B | -51M | -296M | -2.58B | -4.11B | -5.2B | -6.23B | -5.43B | -3.79B | -3.17B | -2.05B | -1.95B |
Net Cash Flow | -2.92B | -2.02B | -6.94B | -3.45B | 2.6B | 2.74B | 7.19B | 4.42B | 597M | 591M | 741M | 806M | 172M | 198M |
Free Cash Flow | -585M | 891M | 1.53B | 8.59B | 12.16B | 12.08B | 12.28B | 10.39B | 7.43B | 6.58B | 4.41B | 3.98B | 2.4B | 2.17B |