Enbridge Inc. (ENB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Enbridge Inc.

    NYSE: ENB · Real-Time Price · USD
    49.59
    0.03 (0.05%)
    At close: Sep 26, 2025, 3:59 PM
    49.69
    0.21%
    After-hours: Sep 26, 2025, 07:49 PM EDT

    Enbridge Cash Flow Statement

    Financials in CAD. 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 n/a
    Other Working Capital
    		 -24M 2.01B 421M -221M
    Other Non-Cash Items
    		 1.22B -201M 2.77B 148M
    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 9.79B
    Capital Expenditures
    		 -6.93B -4.88B -4.82B -8.09B
    Cash Acquisitions
    		 -10.75B -943M -306M -3.79B
    Purchase of Investments
    		 -3.42B -1.28B -1.04B -640M
    Sales Maturities Of Investments
    		 n/a n/a 657M 8.09B
    Other Investing Acitivies
    		 731M 1.05B 241M -6.75B
    Investing Cash Flow
    		 -20.36B -6.04B -5.27B -11.18B
    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 532M -358M
    Financial Cash Flow
    		 3.54B -2.86B -5.43B 1.22B
    Net Cash Flow
    		 -3.98B 5.08B 587M -170M
    Free Cash Flow
    		 5.67B 9.32B 6.41B 1.16B

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