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    Enbridge Inc.

    OTC: EBBNF · Real-Time Price · USD
    23.57
    0.00 (0.00%)
    At close: Aug 14, 2025, 3:53 PM
    23.51
    -0.25%
    After-hours: Aug 14, 2025, 03:53 PM EDT

    Enbridge Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2.94B 6.31B
    Depreciation & Amortization
    		 5.17B 4.61B 4.32B 3.85B
    Stock-Based Compensation
    		 n/a n/a 260M 157M
    Other Working Capital
    		 -133M 2.01B 421M -221M
    Other Non-Cash Items
    		 1.22B -201M 2.77B 77M
    Deferred Income Tax
    		 719M 1.42B 957M 1.09B
    Change in Working Capital
    		 -133M 2.31B -12M -1.62B
    Operating Cash Flow
    		 12.6B 14.2B 11.23B 9.26B
    Capital Expenditures
    		 -6.71B -4.88B -4.82B -8.09B
    Cash Acquisitions
    		 n/a -954M -306M -3.79B
    Purchase of Investments
    		 n/a -1.28B -1.04B -640M
    Sales Maturities Of Investments
    		 n/a n/a 657M 8.09B
    Other Investing Acitivies
    		 -13.65B 1.06B 241M -6.23B
    Investing Cash Flow
    		 -20.36B -6.04B -5.27B -10.66B
    Debt Repayment
    		 9.69B 876M 2.5B 9.12B
    Common Stock Repurchased
    		 n/a -125M -1.15B -415M
    Dividend Paid
    		 -8.26B -7.63B -7.31B -7.13B
    Other Financial Acitivies
    		 -369M -437M -573M -358M
    Financial Cash Flow
    		 3.54B -2.86B -5.43B 1.22B
    Net Cash Flow
    		 -3.98B 5.08B 587M -170M
    Free Cash Flow
    		 5.89B 9.32B 6.41B 1.16B

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