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 | -1.28B | 2.36B | -804M | -2.65B | n/a | 693M | 879M | n/a | 2.89B | -411M | -973M | 607M | 2.06B | -315M |
Depreciation & Amortization | 1.39B | 1.41B | -3.35B | 1.32B | n/a | 1.19B | 2.84B | 4.54B | 1.15B | 1.12B | 1.08B | 1.06B | 1.05B | 932M |
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 | 899M | n/a | n/a | 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 | 1.74B | -1.02B | 5.28B | 3.2B | 2.81B | 1.13B | -879M | -4.54B | -650M | n/a | n/a | -192M | -2.06B | 1.58B |
Deferred Income Tax | 487M | 304M | 235M | 130M | n/a | 134M | n/a | n/a | 484M | 357M | 131M | 46M | 423M | 369M |
Change in Working Capital | 899M | n/a | n/a | 507M | n/a | n/a | n/a | n/a | n/a | 2.54B | 1.91B | 1.01B | 1.46B | n/a |
Operating Cash Flow | 3.24B | 3.05B | 1.36B | 2.51B | 2.81B | 3.15B | 2.84B | 4.54B | 3.87B | 3.61B | 2.14B | 2.53B | 2.94B | 2.56B |
Capital Expenditures | -1.9B | -1.72B | -5.58B | -1.54B | n/a | -1.19B | n/a | n/a | -1.13B | -1.44B | -1.2B | -954M | -1.05B | -2.06B |
Cash Acquisitions | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 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 | n/a | 130M | 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 | -959M | -196M | -16.07B | -14.43B | n/a | -6.61B | n/a | n/a | -308M | -669M | 164M | 152M | -270M | 101M |
Investing Cash Flow | -2.86B | -1.79B | -18.93B | -4.22B | n/a | -7.79B | n/a | n/a | -1.44B | -2.11B | -1.04B | -802M | -1.32B | -1.96B |
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 | n/a | n/a | n/a | -101M | -50M | n/a |
Dividend Paid | -104M | -102M | -127M | -3.79B | -95M | -93M | -89M | -87M | -84M | -84M | -81M | -82M | -91M | -92M |
Other Financial Acitivies | -1.11B | -848M | 6.14B | 3.95B | 95M | -27M | n/a | n/a | -2.21B | -1.56B | -1.1B | -1.04B | -1.39B | -473M |
Financial Cash Flow | -1.22B | -950M | 6.01B | 158M | n/a | -120M | -89M | -87M | -2.29B | -1.64B | -1.18B | -1.12B | -1.48B | -565M |
Net Cash Flow | -900M | 322M | -747M | -1.6B | n/a | -4.6B | 2.75B | 4.45B | 144M | -150M | -31M | 634M | 138M | 34M |
Free Cash Flow | 1.34B | 1.33B | -4.22B | 971M | 2.81B | 1.97B | 2.84B | 4.54B | 2.74B | 2.17B | 942M | 1.58B | 1.89B | 505M |