Enbridge Inc. (EBBGF)
OTC: EBBGF
· Real-Time Price · USD
24.15
-0.33 (-1.35%)
At close: Aug 15, 2025, 1:51 PM
Enbridge Cash Flow Statement
Financials in CAD. Fiscal
year is
undefined.
| 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 | 2.32B | 1.64B | 413.86M | 1.03B | 2B | 1.12B | 1.37B | 457.12M | 1.46B | 1.34B | -725.16M | 986.13M | 462M | 1.62B | 1.53B | 614.8M | 1.2B | 1.58B |
Depreciation & Amortization | 1.39B | 978.55M | 962.66M | 1.32B | 1.27B | 880.67M | 879.75M | 856.82M | 857.75M | 847.35M | 827.7M | 779.06M | 826.16M | 843.16M | 827.76M | 744.06M | 750.22M | -741.54M |
Stock-Based Compensation | n/a | n/a | 129.37M | n/a | n/a | n/a | 116.23M | n/a | n/a | n/a | 192.03M | n/a | n/a | n/a | n/a | n/a | -19.81B | n/a |
Other Working Capital | 58M | -624.66M | 152.18M | 114.62M | -207M | -221.48M | 416.61M | 171.55M | 237.03M | 676.28M | 844.2M | -335.95M | n/a | n/a | 99M | 627M | n/a | n/a |
Other Non-Cash Items | -1.02B | 844.91M | 1.99B | -9.02M | -732M | 2.41B | 1.58B | 2.58B | 1.92B | 1.4B | 3.77B | 123.08M | 2.36B | 1.51B | 1.5B | 2.11B | 1.44B | -216.41M |
Deferred Income Tax | 487M | 211.23M | 11.08M | 130M | 479M | 98.92M | 374.99M | 2.94M | 328.16M | 357.87M | 263.36M | n/a | 35.72M | 338.06M | 238.76M | 111.92M | 224.5M | 293.59M |
Change in Working Capital | 58M | -624.66M | 152.18M | 507M | -207M | -221.46M | 641.33M | 171.51M | 236.88M | 675.81M | 435.24M | -335.95M | 88.52M | -201.4M | -433.25M | -349.17M | -167.16M | -332.58M |
Operating Cash Flow | 3.24B | 3.05B | 3.66B | 2.97B | 2.81B | 2.52B | 3.09B | 2.35B | 3.09B | 2.93B | 2.91B | 1.55B | 2.12B | 2.43B | 2.01B | 1.74B | 1.95B | 2.09B |
Capital Expenditures | -1.96B | -1.72B | -2.61B | -1.7B | -1.4B | -905.77M | -1.08B | -921.6M | -755.91M | -883.58M | -1.1B | -870.28M | -770.26M | -879.92M | -1.92B | -1.64B | -1.18B | -1.69B |
Cash Acquisitions | n/a | n/a | -283.09M | -5.33B | -1.33B | -4.72B | -351.6M | 1.47M | -364.38M | 2.96M | -188.11M | -213.59M | 1.55M | 4.8M | -2.09B | 3.15M | 4.85M | 99.45M |
Purchase of Investments | n/a | n/a | -1.09B | n/a | -645.21M | -303.4M | -615.67M | -11.04M | -44.51M | -305.37M | -350.41M | n/a | -57.46M | -250.95M | -315.45M | -67.79M | -75.91M | -48.53M |
Sales Maturities Of Investments | n/a | 130M | n/a | n/a | 1.99B | n/a | -64.89M | 11.04M | n/a | 52.5M | 418.28M | n/a | 50.47M | n/a | 36.37M | -7.88M | -12.11M | 35.01M |
Other Investing Acitivies | -895M | -196M | -1.27B | 1.9B | -2.1B | -16.98M | -22.64M | -22.82M | 418.95M | -227.89M | 217.62M | 332.33M | n/a | -270M | 23.72M | -23.65M | 124M | 101M |
Investing Cash Flow | -2.86B | -1.79B | -4.45B | -4.68B | -3.44B | -5.95B | -2.13B | -942.94M | -1.16B | -1.13B | -998.85M | -751.54M | -775.69M | -1.13B | -4.27B | -1.73B | -1.26B | -1.6B |
Debt Repayment | 1.03B | 925.53M | 2.79B | 1.73B | 2.57B | 1.47B | 4.34B | -2.09B | -342M | -286M | -751M | 391.7M | 893.72M | 963.84M | 3.81B | 1.51B | 527.53M | 1.13B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 94.3M | n/a | -125M | n/a | n/a | n/a | -78.46M | -50M | n/a | n/a | n/a | -91.5M |
Dividend Paid | -2.16B | -102M | -2.09B | -1.55B | -1.49B | -1.5B | -1.49B | -1.39B | -1.42B | -1.39B | -1.35B | -1.32B | -1.42B | -1.46B | -1.41B | -1.41B | -1.44B | -1.42B |
Other Financial Acitivies | -90M | -1.78B | -96M | -24.33M | 2.38B | -88.88M | -1.13B | -1.37B | 16.34M | -15.14M | 78.22M | 73.13M | -74.17M | 114.11M | -66.41M | -71.73M | 176.02M | -158.76M |
Financial Cash Flow | -1.22B | -950M | 601M | 156M | 2.91B | -90.06M | 1.72B | -278.25M | -1.87B | -1.7B | -2.02B | -854.35M | -872.75M | -1.19B | 2.1B | 29.16M | -730.03M | -451.92M |
Net Cash Flow | -900M | 322M | -102M | -1.6B | 2.31B | -3.49B | 2.57B | 1.13B | 45.19M | 108.02M | -94.69M | -79.89M | 481.96M | 109.84M | -262.01M | -53.08M | -119.33M | 34M |
Free Cash Flow | 1.27B | 1.33B | 1.05B | 1.28B | 1.42B | 1.62B | 2.02B | 1.43B | 2.33B | 2.05B | 1.82B | 682.04M | 1.35B | 1.55B | 84.59M | 104.83M | 771.22M | 398.62M |