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 | 5.41B | 5.09B | 4.56B | 5.52B | 4.95B | 4.4B | 4.63B | 2.54B | 3.06B | 2.07B | 2.34B | 4.6B | 4.23B | 4.96B | 4.93B | 3.4B | 4.34B | 3.14B |
Depreciation & Amortization | 4.65B | 4.53B | 4.43B | 4.35B | 3.89B | 3.47B | 3.44B | 3.39B | 3.31B | 3.28B | 3.28B | 3.28B | 3.24B | 3.17B | 1.58B | 752.75M | 890.69M | 140.46M |
Stock-Based Compensation | 129.37M | 129.37M | 129.37M | 116.23M | 116.23M | 116.23M | 116.23M | 192.03M | 192.03M | 192.03M | 192.03M | n/a | n/a | -19.81B | -19.81B | -19.81B | -19.81B | n/a |
Other Working Capital | -299.86M | -564.86M | -161.68M | 102.75M | 159.68M | 603.71M | 1.5B | 1.93B | 1.42B | 1.18B | 508.25M | -236.95M | 726M | 726M | 726M | 627M | n/a | n/a |
Other Non-Cash Items | 1.81B | 2.1B | 3.66B | 3.25B | 5.84B | 8.49B | 7.48B | 9.67B | 7.21B | 7.66B | 7.76B | 5.5B | 7.49B | 6.57B | 4.84B | 3.34B | 2.31B | 867.59M |
Deferred Income Tax | 839.31M | 831.31M | 719M | 1.08B | 955.85M | 805.01M | 1.06B | 952.34M | 949.39M | 656.95M | 637.14M | 612.54M | 724.46M | 913.25M | 868.78M | 630.02M | -194.91M | -419.41M |
Change in Working Capital | 92.52M | -172.48M | 230.72M | 719.87M | 384.38M | 828.26M | 1.73B | 1.52B | 1.01B | 863.62M | -13.59M | -882.08M | -895.3M | -1.15B | -1.28B | -848.91M | -499.74M | -332.58M |
Operating Cash Flow | 12.93B | 12.5B | 11.97B | 11.4B | 10.78B | 11.05B | 11.46B | 11.29B | 10.48B | 9.52B | 9.01B | 8.11B | 8.3B | 8.13B | 7.79B | 5.78B | 6.85B | 4.9B |
Capital Expenditures | -7.99B | -7.43B | -6.61B | -5.08B | -4.3B | -3.66B | -3.64B | -3.66B | -3.61B | -3.62B | -3.62B | -4.44B | -5.21B | -5.62B | -6.43B | -4.51B | -4.01B | -2.84B |
Cash Acquisitions | -5.62B | -6.95B | -11.67B | -11.74B | -6.4B | -5.44B | -711.54M | -548.06M | -763.12M | -397.19M | -395.35M | -2.3B | -2.08B | -2.08B | -1.98B | 107.45M | 104.3M | 99.45M |
Purchase of Investments | -1.09B | -1.73B | -2.04B | -1.56B | -1.58B | -974.62M | -976.6M | -711.33M | -700.29M | -713.24M | -658.82M | -623.86M | -691.64M | -710.09M | -507.68M | -192.23M | -124.44M | -48.53M |
Sales Maturities Of Investments | 130M | 2.12B | 1.99B | 1.93B | 1.94B | -53.85M | -1.35M | 481.81M | 470.77M | 521.24M | 468.75M | 86.84M | 78.96M | 16.37M | 51.38M | 15.01M | 22.89M | 35.01M |
Other Investing Acitivies | -452.66M | -1.66B | -1.48B | -241.18M | -2.17B | 356.52M | 145.61M | 385.86M | 741.01M | 322.06M | 279.95M | 86.05M | -269.93M | -145.93M | 225.07M | 201.35M | 102M | -22M |
Investing Cash Flow | -13.78B | -14.36B | -18.52B | -16.2B | -12.46B | -10.19B | -5.37B | -4.24B | -4.05B | -3.66B | -3.65B | -6.92B | -7.9B | -8.39B | -8.87B | -4.6B | -4.13B | -2.87B |
Debt Repayment | 6.47B | 8.01B | 8.56B | 10.11B | 6.3B | 3.38B | 1.63B | -3.47B | -987.3M | 248.42M | 1.5B | 6.06B | 7.18B | 6.81B | 6.98B | 3.16B | 1.96B | 1.43B |
Common Stock Repurchased | n/a | n/a | n/a | 94.3M | 94.3M | -30.7M | -30.7M | -125M | -125M | -78.46M | -128.46M | -128.46M | -128.46M | -50M | -91.5M | -91.5M | -91.5M | -91.5M |
Dividend Paid | -5.9B | -5.23B | -6.63B | -6.03B | -5.87B | -5.8B | -5.69B | -5.55B | -5.48B | -5.47B | -5.55B | -5.61B | -5.7B | -5.72B | -5.67B | -4.26B | -2.95B | -1.51B |
Other Financial Acitivies | -1.99B | 480.67M | 2.17B | 1.13B | -215.83M | -2.58B | -2.5B | -1.29B | 152.54M | 62.03M | 191.29M | 46.66M | -98.19M | 152M | -120.88M | -54.47M | -450.78M | -626.8M |
Financial Cash Flow | -1.41B | 2.71B | 3.57B | 4.69B | 4.26B | -521.98M | -2.13B | -5.87B | -6.44B | -5.44B | -4.94B | -817.28M | 66.24M | 208.96M | 947.04M | -1.15B | -2.57B | -1.84B |
Net Cash Flow | -2.28B | 937M | -2.88B | -209.05M | 2.51B | 245.3M | 3.85B | 1.18B | -21.39M | 415.39M | 417.22M | 249.91M | 276.72M | -324.57M | -400.42M | -138.41M | 78.67M | 198M |
Free Cash Flow | 4.93B | 5.08B | 5.36B | 6.32B | 6.48B | 7.39B | 7.83B | 7.63B | 6.88B | 5.9B | 5.4B | 3.66B | 3.09B | 2.51B | 1.36B | 1.27B | 2.83B | 2.06B |