Enbridge Inc. 6.375 SNT18... (ENBA)

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At close: Apr 14, 2023, 8:00 PM

Enbridge 6.375 SNT18 B 78 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q1 2021	Q1 2020	Q1 2019	Q1 2018	Q3 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Sep 30, 2017
Net Income	-804M	-2.65B	n/a	693M	n/a	n/a	2.89B	-411M	-973M	607M	2.06B	-315M	1.56B	-538M	260M	n/a
Depreciation & Amortization	-3.35B	1.32B	n/a	1.19B	2.84B	4.54B	1.15B	1.12B	1.08B	1.06B	1.05B	932M	882M	840M	824M	n/a
Stock-Based Compensation	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	n/a	507M	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	39.00
Other Non-Cash Items	5.28B	3.2B	2.81B	1.13B	n/a	-4.54B	-650M	n/a	n/a	-192M	-2.06B	1.58B	1.08B	1.44B	2.26B	1.57K
Deferred Income Tax	235M	130M	n/a	134M	n/a	n/a	484M	357M	131M	46M	423M	369M	-713M	435M	-147M	n/a
Change in Working Capital	n/a	507M	n/a	n/a	n/a	n/a	n/a	2.54B	1.91B	1.01B	1.46B	n/a	n/a	n/a	n/a	-39
Operating Cash Flow	1.36B	2.51B	2.81B	3.15B	2.84B	4.54B	3.87B	3.61B	2.14B	2.53B	2.94B	2.56B	2.81B	2.18B	3.19B	1.53K
Capital Expenditures	-5.58B	-1.54B	n/a	-1.19B	n/a	n/a	-1.13B	-1.44B	-1.2B	-954M	-1.05B	-2.06B	-1.15B	-1.61B	-1.64B	n/a
Cash Acquisitions	n/a	10.45B	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
Purchase of Investments	n/a	1.29B	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
Sales Maturities Of Investments	2.72B	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 Investing Acitivies	-16.07B	-14.43B	n/a	-6.61B	n/a	n/a	-308M	-669M	164M	152M	-270M	101M	-123M	-536M	-433M	n/a
Investing Cash Flow	-18.93B	-4.22B	n/a	-7.79B	n/a	n/a	-1.44B	-2.11B	-1.04B	-802M	-1.32B	-1.96B	-1.27B	-2.15B	-2.07B	n/a
Debt Repayment	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
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-101M	-50M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-127M	-3.79B	-95M	-93M	-89M	-87M	-84M	-84M	-81M	-82M	-91M	-92M	-96M	-90M	-87M	-82
Other Financial Acitivies	6.14B	3.95B	n/a	-27M	n/a	n/a	-2.21B	-1.56B	-1.1B	-1.04B	-1.39B	-473M	-1.29B	189M	-922M	n/a
Financial Cash Flow	6.01B	158M	n/a	-120M	-89M	-87M	-2.29B	-1.64B	-1.18B	-1.12B	-1.48B	-565M	-1.39B	99M	-1.01B	-82
Net Cash Flow	-747M	-1.6B	n/a	-4.6B	2.75B	4.45B	144M	-150M	-31M	634M	138M	34M	164M	120M	136M	1.45K
Free Cash Flow	-4.22B	971M	2.81B	1.97B	2.84B	4.54B	2.74B	2.17B	942M	1.58B	1.89B	505M	1.66B	564M	1.56B	1.53K