Enbridge Inc. (EBGEF)
OTC: EBGEF
· Real-Time Price · USD
24.35
-0.15 (-0.61%)
At close: Aug 15, 2025, 3:10 PM
24.50
0.62%
After-hours: Aug 14, 2025, 03:00 PM EDT
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 | 2.32B | 2.49B | -2.82B | 1.45B | 1.94B | 1.51B | 1.57B | 623M | 2B | 1.87B | -1.11B | 1.38B | 607M | 2.06B | 1.97B | 814M | 1.52B | 2.01B |
Depreciation & Amortization | 1.39B | 1.41B | 1.38B | 1.32B | 1.27B | 1.19B | 1.17B | 1.16B | 1.14B | 1.15B | 1.12B | 1.08B | 1.06B | 1.05B | 1.05B | 944M | 929M | 932M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 154M | n/a | n/a | n/a | 260M | n/a | n/a | n/a | 157M | n/a | n/a | n/a |
Other Working Capital | 58M | -899M | 219M | 155M | -207M | n/a | 552M | 233M | 314M | 914M | 2.14B | -464M | 114M | -252M | -548M | -443M | -207M | -418M |
Other Non-Cash Items | -1.02B | -250M | 4.44B | -76M | -732M | 3.26B | 256M | 65M | 32M | -544M | 2.39B | 18M | 703M | -344M | 164M | 41M | -158M | 30M |
Deferred Income Tax | 487M | 304M | -24M | 130M | 479M | 134M | 497M | 4M | 435M | 484M | 357M | 131M | 46M | 423M | 302M | 142M | 278M | 369M |
Change in Working Capital | 58M | -899M | 219M | 155M | -207M | -300M | 850M | 233M | 314M | 914M | 590M | -464M | 114M | -252M | -548M | -443M | -207M | -418M |
Operating Cash Flow | 3.24B | 3.05B | 3.2B | 2.97B | 2.81B | 3.42B | 3.81B | 3.08B | 3.44B | 3.87B | 3.61B | 2.14B | 2.53B | 2.94B | 2.3B | 2.16B | 2.23B | 2.56B |
Capital Expenditures | -1.96B | -1.78B | -2.39B | -1.63B | -1.4B | -1.23B | -1.43B | -1.25B | -1B | -1.2B | -1.49B | -1.24B | -992M | -1.1B | -2.43B | -2.08B | -1.46B | -2.12B |
Cash Acquisitions | n/a | 130M | 13.06B | -5.33B | -4.06B | -6.39B | -467M | 2M | -483M | 4M | -533M | 524M | 2M | 6M | -2.64B | 4M | 6M | 125M |
Purchase of Investments | n/a | n/a | 1.29B | 1.29B | -883M | -411M | -816M | -15M | -59M | -413M | -475M | -178M | -74M | -314M | -399M | -86M | -94M | -61M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 2.72B | n/a | -86M | 15M | 542M | 71M | 567M | 25M | 65M | n/a | 46M | -10M | -15M | 44M |
Other Investing Acitivies | -895M | -136M | -15.95B | 895M | -20M | -23M | 256M | 80M | 106M | 96M | -185M | -167M | 197M | 97M | -2.73B | -77M | 170M | 227M |
Investing Cash Flow | -2.86B | -1.79B | -3.99B | -4.68B | -3.63B | -8.06B | -2.54B | -1.17B | -896M | -1.44B | -2.11B | -1.04B | -802M | -1.32B | -5.16B | -2.16B | -1.38B | -1.96B |
Debt Repayment | 1.03B | 1.33B | 2.79B | 2.34B | 2.57B | 2B | 4.34B | -2.84B | -342M | -286M | -751M | 803M | 1.15B | 1.29B | 4.82B | 1.91B | 970M | 1.42B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125M | n/a | n/a | n/a | -354M | -800M | -300M | n/a | n/a | -115M |
Dividend Paid | -2.16B | -2.16B | -2.09B | -2.09B | -2.04B | -2.04B | -1.98B | -1.88B | -1.88B | -1.88B | -1.83B | -1.82B | -1.82B | -1.83B | -1.78B | -1.78B | -1.78B | -1.78B |
Other Financial Acitivies | -90M | -131M | -94M | -88M | -107M | -80M | -84M | -102M | -130M | -121M | 934M | -161M | -95M | -146M | -84M | -87M | -96M | -84M |
Financial Cash Flow | -1.22B | -950M | 603M | 156M | 2.91B | -122M | 2.28B | -376M | -2.48B | -2.29B | -1.64B | -1.18B | -1.12B | -1.48B | 2.66B | 37M | -904M | -568M |
Net Cash Flow | -900M | 322M | -102M | -1.6B | 2.31B | -4.6B | 3.34B | 1.56B | 39M | 144M | -150M | -31M | 634M | 134M | -195M | 56M | -65M | 34M |
Free Cash Flow | 1.27B | 1.27B | 810M | 1.34B | 1.61B | 2.19B | 2.38B | 1.83B | 2.44B | 2.67B | 2.13B | 902M | 1.54B | 1.84B | -131M | 84M | 770M | 440M |