Enbridge Inc. (ENB)
45.13
0.56 (1.26%)
At close: Apr 02, 2025, 3:59 PM
44.51
-1.38%
After-hours: Apr 02, 2025, 07:49 PM EDT
Enbridge Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 |
| Net Income | 5.63B | 6.06B | 2.94B | 6.31B | 3.42B | 5.83B | 3.33B | 3.27B | 2.31B | -159M | 1.56B | 490M | 943M | 1B | 970M | 1.56B | 1.33B | 707.1M | 622.3M | 562.9M | 652.2M | 700.8M | 367.8M | 437.6M | 414.5M | 299.77M | 240.87M | 217.3M | 180.35M | 130.35M | 43.62M | 80.75M | 75.52M | 337.3M |
| Depreciation & Amortization | 5.17B | 4.61B | 4.32B | 3.85B | 3.71B | 3.39B | 3.25B | 3.16B | 2.24B | 2.02B | 1.58B | 1.37B | 1.21B | 937M | 864M | 764M | 658.5M | 596.9M | 587.4M | 575.3M | 525M | 443M | 403.9M | 392.5M | 453.5M | 383.83M | 308.98M | 274.05M | 236.95M | 221.43M | 101.98M | 69.76M | n/a | 83.55M |
| Stock-Based Compensation | n/a | n/a | 260M | 157M | 145M | 117M | n/a | 165M | 130M | 97M | 116M | 91M | 106M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -24M | 2.01B | 421M | -221M | -438M | 267M | 113M | 510M | -10M | 343M | -473M | -130M | -256M | -213M | -26M | -66M | 104.8M | -138.8M | -7.4M | -181.7M | -176.4M | -345M | 75.6M | -457.9M | -396.4M | -114.44M | -110.22M | -25.3M | 59.2M | 46.36M | n/a | n/a | n/a | -5.08M |
| Other Non-Cash Items | 1.08B | -201M | 2.77B | 77M | 268M | 56M | 92M | -48M | 194M | -64M | 59M | 128M | 120M | 271M | -21M | -309M | 89.4M | 32.3M | 1.17K | 1.00 | 1.2K | -1.29K | -1 | -1 | -1.5K | 1.00 | -61.61M | -142.96K | 137.04K | 13.09M | 54.15M | -17.08M | 35.98M | 18.84M |
| Deferred Income Tax | 719M | 1.42B | 957M | 1.09B | 447M | 1.16B | -148M | -2.88B | 43M | 7M | 587M | 131M | -40M | 415M | 238M | 218M | 258.1M | 40.8M | -21M | 108.1M | 12.7M | 85.8M | -64.7M | -54M | -157.1M | 5.5M | -26.16M | -142.96K | 12.61M | -14.86M | n/a | n/a | n/a | 107.35M |
| Change in Working Capital | n/a | 2.31B | -12M | -1.62B | 93M | -259M | 915M | -314M | -358M | -686M | -1.72B | -409M | -660M | 251M | -263M | 243M | -10.3M | 20.7M | 126.7M | -397.4M | -141.1M | -569.8M | 151.6M | -603.7M | -396.4M | -131.8M | -158.05M | -56.04M | 73.04M | 104.99M | n/a | n/a | n/a | -693.32K |
| Operating Cash Flow | 12.6B | 14.2B | 11.23B | 9.26B | 9.78B | 9.4B | 10.5B | 6.58B | 5.21B | 4.57B | 2.55B | 3.34B | 2.87B | 2.7B | 1.85B | 2.02B | 1.39B | 1.38B | 1.3B | 903.5M | 886.7M | 395.2M | 910.6M | 133.9M | 264M | 495.08M | 316.25M | 432.02M | 538.03M | 476.14M | 199.75M | 133.44M | 111.51M | 180.49M |
| Capital Expenditures | -6.93B | -4.88B | -4.82B | -8.09B | -5.62B | -5.69B | -7.35B | -8.86B | -5.25B | -7.37B | -10.73B | -8.45B | -5.63B | -2.68B | -2.41B | -3.32B | -3.64B | -2.3B | -1.19B | -680.6M | -496.4M | -391.3M | -729.9M | -683.3M | -364.3M | -800.35M | -1.46B | -651.47M | -560.5M | -428.69M | -376.63M | -82.87M | -116.08M | -118.1M |
| Acquisitions | -10.75B | -943M | -306M | -3.79B | -24M | 2.12B | 5.83B | 657M | -645M | -106M | -394M | -212M | -340M | -1.2B | -196M | -145M | -47M | n/a | -101.4M | -88.6M | -833.9M | -78.3M | -289.3M | -599.1M | -16.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1.28B | -1.04B | -640M | -487M | -1.16B | -1.31B | -4.19B | -467M | -622M | -854M | -1.02B | -531M | -217M | -121M | -359M | -659.3M | -20.3M | -362.3M | -89.9M | -16.6M | -50.5M | -1.28B | -41.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.05M | -103.62M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 657M | 8.09B | 5.62B | -2.12B | n/a | 683M | -127M | -101M | -204M | 41M | 18M | -165M | 23M | 535M | 1.38B | n/a | n/a | n/a | n/a | 331.2M | 110.5M | n/a | n/a | n/a | n/a | n/a | n/a | 36.41M | 13.19M | 53.88M | n/a | 577.77K |
| Other Investing Acitivies | -2.69B | -88M | 241M | -6.23B | -4.67B | 2.19B | 5.64B | 712M | 1.3B | 270M | 293M | 205M | 280M | 244M | 27M | -17M | 106.6M | 63.6M | 69M | 26.1M | 347.2M | 448.4M | 1.94B | -16.9M | -569M | -405.38M | -129.72M | -449.61M | -261.89M | -117.94M | -1.24B | -12.58M | 1.02M | 607.46M |
| Investing Cash Flow | -20.36B | -7.18B | -5.27B | -10.66B | -5.18B | -4.66B | -3.02B | -11B | -5.19B | -7.93B | -11.89B | -9.43B | -6.2B | -4.02B | -2.67B | -3.31B | -2.85B | -2.26B | -1.58B | -833M | -999.7M | 259.5M | -251.7M | -1.34B | -949.8M | -1.21B | -1.59B | -1.1B | -822.39M | -510.23M | -1.6B | -62.62M | -218.69M | 489.95M |
| Debt Repayment | 9.69B | 876M | 2.5B | 9.12B | 2.53B | 2.21B | -3.58B | 3.9B | -411M | 3.66B | 9B | 3.39B | 1.79B | 902M | 1.12B | 1.18B | 2.19B | 781M | 646.3M | 290.8M | 745.1M | -340.7M | -1.32B | 1.45B | 726.9M | 388.74M | 1.18B | 538.1M | 259.42M | 31.5M | 1.26B | -28.8M | 68.15M | -50.38M |
| Common Stock Repurchased | n/a | -125M | -1.15B | -415M | n/a | -300M | -210M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -350M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.65M | n/a | 1.73M |
| Dividend Paid | -8.26B | -7.63B | -7.31B | -7.13B | -6.94B | -6.36B | -3.84B | -3.08B | -1.44B | -1.24B | -994M | -852M | -690M | -537M | -433M | -454M | -366.1M | -459.2M | -410M | -368M | -322.7M | -290.8M | -284.7M | -251.9M | -224.3M | -198.35M | -168.27M | -147.11M | -125.94M | -116.31M | -80.24M | -79.83M | -358.04M | -79.27M |
| Other Financial Acitivies | -369M | -437M | -573M | -358M | -367M | -313M | -1.27B | 617M | -303M | 592M | -79M | 474M | 191M | 43M | -1M | 310M | -9.9M | -18.8M | -31.3M | 1.4M | -2.4M | -30.7M | 422.1M | -4.1M | 21.2M | 144.68K | -154.8K | -1 | -8.63M | -8M | -2.35M | 25.26K | n/a | 72.57M |
| Financial Cash Flow | 3.54B | -2.86B | -5.43B | 1.22B | -4.77B | -4.75B | -7.5B | 3.48B | 1.1B | 2.97B | 9.77B | 5.07B | 4.39B | 1.38B | 749M | 1.11B | 1.84B | 904.2M | 268.1M | -22.1M | 114.4M | -591.3M | -692.2M | 1.21B | 699.2M | 639.32M | 1.35B | 706.65M | 266.41M | 53.45M | 1.19B | -105.9M | -287.09M | -55.35M |
| Net Cash Flow | -3.98B | 5.08B | 587M | -170M | -186M | 39M | 50M | -1.01B | 1.1B | -246M | 485M | -1B | 1.05B | 78M | -85M | -215M | 380.4M | 27M | -14.2M | 48.4M | 1.4M | 63.4M | -33.3M | 7.5M | 13.4M | -71.33M | 73.53M | 706.65M | 266.41M | 53.45M | -212.79M | -29.52M | -370.88M | 621.22M |
| Free Cash Flow | 5.67B | 9.32B | 6.41B | 1.16B | 4.16B | 3.71B | 3.16B | -2.28B | -44M | -2.8B | -8.19B | -5.11B | -2.76B | 22M | -556M | -1.3B | -2.25B | -920.5M | 112.4M | 222.9M | 390.3M | 3.9M | 180.7M | -549.4M | -100.3M | -305.27M | -1.15B | -219.44M | -22.47M | 47.45M | -176.88M | 50.57M | -4.58M | 62.4M |