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    Enbridge Inc.

    OTC: EBBGF · Real-Time Price · USD
    24.17
    -0.31 (-1.27%)
    At close: Aug 15, 2025, 12:04 PM

    Enbridge Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.63B 6.06B 2.22B 4.89B
    Depreciation & Amortization
    		 5.17B 4.61B 3.18B 3.05B
    Stock-Based Compensation
    		 n/a n/a 192.03M 124.16M
    Other Working Capital
    		 -133M 1.52B 310.57M -174.72M
    Other Non-Cash Items
    		 1.22B -3.47B 9.44B 7.41B
    Deferred Income Tax
    		 719M 1.42B 705.98M 862.54M
    Change in Working Capital
    		 -133M 2.96B -8.85M -1.28B
    Operating Cash Flow
    		 12.6B 11.58B 8.85B 7.74B
    Capital Expenditures
    		 -6.71B -4.88B -3.56B -6.4B
    Cash Acquisitions
    		 -10.75B -954M 204.34M -1.98B
    Purchase of Investments
    		 n/a -1.28B -767.95M -505.98M
    Sales Maturities Of Investments
    		 n/a n/a 484.67M 51.39M
    Other Investing Acitivies
    		 -13.65B 1.06B 151.41M 748.1M
    Investing Cash Flow
    		 -20.36B -6.04B -3.64B -8.83B
    Debt Repayment
    		 9.69B 1.87B 1.49B 6.9B
    Common Stock Repurchased
    		 n/a -94.31M -111.53M n/a
    Dividend Paid
    		 -8.26B -5.76B -5.39B -5.64B
    Other Financial Acitivies
    		 -369M -2.24B 232.27M 112.5M
    Financial Cash Flow
    		 3.54B -2.86B -4.82B 965.32M
    Net Cash Flow
    		 -3.98B 5.08B 416.1M -131.62M
    Free Cash Flow
    		 5.89B 9.32B 5.29B 1.34B

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