Enbridge Inc.
(ENB)
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At close: undefined
41.92
-0.04%
After-hours Dec 13, 2024, 07:31 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 6.06B | 2.94B | 6.31B | 3.42B | 5.83B | 3.33B | 3.27B | 2.31B | -159.00M | 1.56B | 490.00M | 943.00M | 1.00B | 970.00M | 1.56B | 1.33B | 707.10M | 622.30M | 562.90M | 652.20M | 700.80M | 367.80M | 437.60M | 414.50M | 299.77M | 240.87M | 217.30M | 180.35M | 130.35M | 43.62M | 80.75M | 75.52M | 337.30M |
| Depreciation & Amortization | 4.61B | 4.32B | 3.85B | 3.71B | 3.39B | 3.25B | 3.16B | 2.24B | 2.02B | 1.58B | 1.37B | 1.21B | 937.00M | 864.00M | 764.00M | 658.50M | 596.90M | 587.40M | 575.30M | 525.00M | 443.00M | 403.90M | 392.50M | 453.50M | 383.83M | 308.98M | 274.05M | 236.95M | 221.43M | 101.98M | 69.76M | - | 83.55M |
| Stock-Based Compensation | - | 260.00M | 157.00M | 145.00M | 117.00M | - | 165.00M | 130.00M | 97.00M | 116.00M | 91.00M | 106.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 2.01B | 421.00M | -221.00M | -438.00M | 267.00M | 113.00M | 510.00M | -10.00M | 343.00M | -473.00M | -130.00M | -256.00M | -213.00M | -26.00M | -66.00M | 104.80M | -138.80M | -7.40M | -181.70M | -176.40M | -345.00M | 75.60M | -457.90M | -396.40M | -114.44M | -110.22M | -25.30M | 59.20M | 46.36M | - | - | - | -5.08M |
| Other Non-Cash Items | -201.00M | 2.77B | 77.00M | 268.00M | 56.00M | 92.00M | -48.00M | 194.00M | -64.00M | 59.00M | 128.00M | 120.00M | 271.00M | -21.00M | -309.00M | 89.40M | 32.30M | 1.17K | 1.00 | 1.20K | -1.29K | -1 | -1 | -1.50K | 1.00 | -61.61M | -142.96K | 137.04K | 13.09M | 54.15M | -17.08M | 35.98M | 18.84M |
| Deferred Income Tax | 1.42B | 957.00M | 1.09B | 447.00M | 1.16B | -148.00M | -2.88B | 43.00M | 7.00M | 587.00M | 131.00M | -40.00M | 415.00M | 238.00M | 218.00M | 258.10M | 40.80M | -21.00M | 108.10M | 12.70M | 85.80M | -64.70M | -54.00M | -157.10M | 5.50M | -26.16M | -142.96K | 12.61M | -14.86M | - | - | - | 107.35M |
| Change in Working Capital | 2.31B | -12.00M | -1.62B | 93.00M | -259.00M | 915.00M | -314.00M | -358.00M | -686.00M | -1.72B | -409.00M | -660.00M | 251.00M | -263.00M | 243.00M | -10.30M | 20.70M | 126.70M | -397.40M | -141.10M | -569.80M | 151.60M | -603.70M | -396.40M | -131.80M | -158.05M | -56.04M | 73.04M | 104.99M | - | - | - | -693.32K |
| Operating Cash Flow | 14.20B | 11.23B | 9.26B | 9.78B | 9.40B | 10.50B | 6.58B | 5.21B | 4.57B | 2.55B | 3.34B | 2.87B | 2.70B | 1.85B | 2.02B | 1.39B | 1.38B | 1.30B | 903.50M | 886.70M | 395.20M | 910.60M | 133.90M | 264.00M | 495.08M | 316.25M | 432.02M | 538.03M | 476.14M | 199.75M | 133.44M | 111.51M | 180.49M |
| Capital Expenditures | -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 | -2.30B | -1.19B | -680.60M | -496.40M | -391.30M | -729.90M | -683.30M | -364.30M | -800.35M | -1.46B | -651.47M | -560.50M | -428.69M | -376.63M | -82.87M | -116.08M | -118.10M |
| Acquisitions | -954.00M | -306.00M | -3.79B | -24.00M | 2.12B | 5.83B | 657.00M | -645.00M | -106.00M | -394.00M | -212.00M | -340.00M | -1.20B | -196.00M | -145.00M | -47.00M | - | -101.40M | -88.60M | -833.90M | -78.30M | -289.30M | -599.10M | -16.50M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -1.28B | -1.04B | -640.00M | -487.00M | -1.16B | -1.31B | -4.19B | -467.00M | -622.00M | -854.00M | -1.02B | -531.00M | -217.00M | -121.00M | -359.00M | -659.30M | -20.30M | -362.30M | -89.90M | -16.60M | -50.50M | -1.28B | -41.80M | - | - | - | - | - | - | - | -21.05M | -103.62M | - |
| Sales Maturities Of Investments | - | 657.00M | 8.09B | 5.62B | -2.12B | - | 683.00M | -127.00M | -101.00M | -204.00M | 41.00M | 18.00M | -165.00M | 23.00M | 535.00M | 1.38B | - | - | - | - | 331.20M | 110.50M | - | - | - | - | - | - | 36.41M | 13.19M | 53.88M | - | 577.77K |
| Other Investing Acitivies | 1.06B | 241.00M | -6.23B | -4.67B | 2.19B | 5.64B | 712.00M | 1.30B | 270.00M | 293.00M | 205.00M | 280.00M | 244.00M | 27.00M | -17.00M | 106.60M | 63.60M | 69.00M | 26.10M | 347.20M | 448.40M | 1.94B | -16.90M | -569.00M | -405.38M | -129.72M | -449.61M | -261.89M | -117.94M | -1.24B | -12.58M | 1.02M | 607.46M |
| Investing Cash Flow | -6.04B | -5.27B | -10.66B | -5.18B | -4.66B | -3.02B | -11.00B | -5.19B | -7.93B | -11.89B | -9.43B | -6.20B | -4.02B | -2.67B | -3.31B | -2.85B | -2.26B | -1.58B | -833.00M | -999.70M | 259.50M | -251.70M | -1.34B | -949.80M | -1.21B | -1.59B | -1.10B | -822.39M | -510.23M | -1.60B | -62.62M | -218.69M | 489.95M |
| Debt Repayment | 876.00M | 2.50B | 9.12B | 2.53B | 2.21B | -3.58B | 3.90B | -411.00M | 3.66B | 9.00B | 3.39B | 1.79B | 902.00M | 1.12B | 1.18B | 2.19B | 781.00M | 646.30M | 290.80M | 745.10M | -340.70M | -1.32B | 1.45B | 726.90M | 388.74M | 1.18B | 538.10M | 259.42M | 31.50M | 1.26B | -28.80M | 68.15M | -50.38M |
| Common Stock Repurchased | -125.00M | -1.15B | -415.00M | - | -300.00M | -210.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | -350.00M | - | - | - | - | - | - | - | - | - | - | -67.65M | - | 1.73M |
| Dividend Paid | -7.63B | -7.31B | -7.13B | -6.94B | -6.36B | -3.84B | -3.08B | -1.44B | -1.24B | -994.00M | -852.00M | -690.00M | -537.00M | -433.00M | -454.00M | -366.10M | -459.20M | -410.00M | -368.00M | -322.70M | -290.80M | -284.70M | -251.90M | -224.30M | -198.35M | -168.27M | -147.11M | -125.94M | -116.31M | -80.24M | -79.83M | -358.04M | -79.27M |
| Other Financial Acitivies | -437.00M | -1.58B | -773.00M | -367.00M | -613.00M | -1.48B | 1.11B | 434.00M | 592.00M | 1.29B | 1.90B | 2.83B | 969.00M | -1.00M | 310.00M | -9.50M | -18.80M | -31.30M | 1.40M | -2.40M | -30.70M | 422.10M | -4.10M | 21.20M | 144.68K | -154.80K | -1 | -8.63M | -8.00M | -2.35M | 25.26K | - | 72.57M |
| Financial Cash Flow | -2.86B | -5.43B | 1.22B | -4.77B | -4.75B | -7.50B | 3.48B | 1.10B | 2.97B | 9.77B | 5.07B | 4.39B | 1.38B | 749.00M | 1.11B | 1.84B | 904.20M | 268.10M | -22.10M | 114.40M | -591.30M | -692.20M | 1.21B | 699.20M | 639.32M | 1.35B | 706.65M | 266.41M | 53.45M | 1.19B | -105.90M | -287.09M | -55.35M |
| Net Cash Flow | 5.08B | 587.00M | -170.00M | -186.00M | 39.00M | 50.00M | -1.01B | 1.10B | -246.00M | 485.00M | -1.00B | 1.05B | 78.00M | -85.00M | -215.00M | 380.40M | 27.00M | -14.20M | 48.40M | 1.40M | 63.40M | -33.30M | 7.50M | 13.40M | -71.33M | 73.53M | 706.65M | 266.41M | 53.45M | -212.79M | -29.52M | -370.88M | 621.22M |
| Free Cash Flow | 9.32B | 6.41B | 1.16B | 4.16B | 3.71B | 3.16B | -2.28B | -44.00M | -2.80B | -8.19B | -5.11B | -2.76B | 22.00M | -556.00M | -1.30B | -2.25B | -920.50M | 112.40M | 222.90M | 390.30M | 3.90M | 180.70M | -549.40M | -100.30M | -305.27M | -1.15B | -219.44M | -22.47M | 47.45M | -176.88M | 50.57M | -4.58M | 62.40M |