Enbridge Inc. 6.375 SNT18...

NYSE: ENBA · Real-Time Price · USD
25.40
0.00 (0.00%)
At close: Apr 14, 2023, 10:00 PM

Enbridge 6.375 SNT18 B 78 Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2022
Net Income
2.08B 1.28B
Depreciation & Amortization
5.17B 4.32B
Stock-Based Compensation
n/a n/a
Other Working Capital
n/a 4.68B
Other Non-Cash Items
4.63B n/a
Deferred Income Tax
719M 957M
Change in Working Capital
n/a 4.68B
Operating Cash Flow
12.6B 11.23B
Capital Expenditures
-6.71B -4.65B
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
2.72B n/a
Other Investing Acitivies
-16.38B -623M
Investing Cash Flow
-20.36B -5.27B
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a -151M
Dividend Paid
-387M -338M
Other Financial Acitivies
3.93B -5.09B
Financial Cash Flow
3.54B -5.43B
Net Cash Flow
-3.98B 532M
Free Cash Flow
5.89B 6.58B