Enbridge Inc. (EBGEF)
OTC: EBGEF
· Real-Time Price · USD
24.25
-0.25 (-1.02%)
At close: Aug 15, 2025, 1:14 PM
Enbridge Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| 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 | 3.44B | 3.06B | 2.08B | 6.47B | 5.65B | 5.7B | 6.06B | 3.38B | 4.14B | 2.75B | 2.94B | 6.01B | 5.44B | 6.36B | 6.31B | 6.25B | 6.54B | 6.79B |
Depreciation & Amortization | 5.5B | 5.38B | 5.17B | 4.95B | 4.8B | 4.66B | 4.61B | 4.57B | 4.48B | 4.41B | 4.32B | 4.24B | 4.11B | 3.98B | 3.85B | 3.75B | 3.74B | 3.76B |
Stock-Based Compensation | n/a | n/a | n/a | 154M | 154M | 154M | 154M | 260M | 260M | 260M | 260M | 157M | 157M | 157M | 157M | 145M | 145M | 145M |
Other Working Capital | -467M | -732M | 167M | 500M | 578M | 1.1B | 2.01B | 3.6B | 2.9B | 2.7B | 1.54B | -1.15B | -1.13B | -1.45B | -1.62B | -1.19B | -635M | -519M |
Other Non-Cash Items | 3.1B | 3.38B | 6.9B | 2.71B | 2.85B | 3.62B | -191M | 1.95B | 1.9B | 2.57B | 2.77B | 541M | 564M | -297M | 77M | -41M | -70M | 45M |
Deferred Income Tax | 897M | 889M | 719M | 1.24B | 1.11B | 1.07B | 1.42B | 1.28B | 1.41B | 1.02B | 957M | 902M | 913M | 1.15B | 1.09B | 1.32B | 1.32B | 1.53B |
Change in Working Capital | -467M | -732M | -133M | 498M | 576M | 1.1B | 2.31B | 2.05B | 1.35B | 1.15B | -12M | -1.15B | -1.13B | -1.45B | -1.62B | -1.19B | -635M | -519M |
Operating Cash Flow | 12.46B | 12.04B | 12.4B | 13.02B | 13.13B | 13.75B | 14.2B | 14B | 13.06B | 12.16B | 11.23B | 9.92B | 9.94B | 9.63B | 9.26B | 9.21B | 9.35B | 9.54B |
Capital Expenditures | -7.77B | -7.2B | -6.65B | -5.68B | -5.3B | -4.91B | -4.88B | -4.93B | -4.92B | -4.92B | -4.82B | -5.77B | -6.61B | -7.07B | -8.09B | -7.34B | -6.75B | -6.53B |
Cash Acquisitions | 7.86B | 3.8B | -2.73B | -16.25B | -10.92B | -7.34B | -944M | -1.01B | -488M | -3M | -1M | -2.11B | -2.63B | -2.63B | -2.51B | 111M | 107M | 101M |
Purchase of Investments | 2.59B | 1.71B | 1.29B | -816M | -2.13B | -1.3B | -1.3B | -962M | -1.13B | -1.14B | -1.04B | -965M | -873M | -893M | -640M | -315M | -307M | -461M |
Sales Maturities Of Investments | n/a | 2.72B | 2.72B | 2.64B | 2.65B | 471M | 542M | 1.2B | 1.21B | 728M | 657M | 136M | 101M | 21M | 65M | 19M | 29M | 44M |
Other Investing Acitivies | -16.09B | -15.21B | -15.1B | 1.11B | 293M | 419M | 538M | 97M | -150M | -59M | -58M | -2.6B | -2.51B | -2.54B | -2.41B | 537M | 802M | 1.12B |
Investing Cash Flow | -13.32B | -14.1B | -20.36B | -18.92B | -15.4B | -12.66B | -6.04B | -5.62B | -5.48B | -5.39B | -5.27B | -8.32B | -9.44B | -10.02B | -10.66B | -7.03B | -6.25B | -5.87B |
Debt Repayment | 7.49B | 9.03B | 9.69B | 11.25B | 6.07B | 3.16B | 876M | -4.22B | -576M | 917M | 2.5B | 8.07B | 9.18B | 9B | 9.12B | 5.21B | 4.4B | 3.52B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -125M | -125M | -125M | -125M | -354M | -1.15B | -1.45B | -1.45B | -1.1B | -415M | -115M | -115M | -115M |
Dividend Paid | -8.5B | -8.38B | -8.26B | -8.15B | -7.94B | -7.78B | -7.63B | -7.48B | -7.41B | -7.36B | -7.31B | -7.26B | -7.23B | -7.18B | -7.13B | -7.08B | -7.03B | -6.99B |
Other Financial Acitivies | -403M | -420M | -369M | -359M | -373M | -396M | -437M | 581M | 522M | 557M | 532M | -486M | -412M | -413M | -351M | -371M | -368M | -372M |
Financial Cash Flow | -1.41B | 2.72B | 3.54B | 5.22B | 4.69B | -697M | -2.86B | -6.79B | -7.59B | -6.23B | -5.43B | -1.13B | 88M | 306M | 1.22B | -2.36B | -3.12B | -3.95B |
Net Cash Flow | -2.28B | 937M | -3.98B | -545M | 2.61B | 334M | 5.08B | 1.59B | 2M | 597M | 587M | 542M | 629M | -70M | -170M | -177M | -38M | -316M |
Free Cash Flow | 4.7B | 5.03B | 5.95B | 7.53B | 8.02B | 8.84B | 9.32B | 9.07B | 8.14B | 7.24B | 6.41B | 4.15B | 3.33B | 2.56B | 1.16B | 1.87B | 2.6B | 3.01B |