Enbridge Inc.

OTC: EBBGF · Real-Time Price · USD
24.15
-0.33 (-1.35%)
At close: Aug 15, 2025, 3:06 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