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Enbridge Inc.

ENB

46.86

USD
+0.38
(+0.82%)
Day's range
46.465
46.915
52 wk Range
34.6
47.08

ENB Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991
Net Income5,631,000,0006,058,000,0002,938,000,0006,314,000,0003,416,000,0005,827,000,0003,333,000,0003,266,000,0002,309,000,000-159,000,0001,562,000,000490,000,0001,015,000,0001,227,000,000781,000,0001,562,000,0001,327,700,000706,999,702622,299,627562,900,337652,199,424674,100,219367,799,811437,599,491379,899,520299,768,519240,866,873217,298,070180,348,088130,351,78643,600,00080,751,92075,524,476337,300,670
Depreciation & Amortization5,167,000,0004,613,000,0004,317,000,0003,852,000,0003,712,000,0003,391,000,0003,246,000,0003,163,000,0002,240,000,0002,024,000,0001,577,000,0001,370,000,0001,236,000,0001,147,000,0001,017,000,000764,000,000658,000,000596,900,387587,399,814575,299,453525,000,000443,000,129403,899,906392,500,796387,500,000383,825,231308,978,328274,052,895236,946,690221,434,415101,977,83769,700,000083,545,181
Deferred Income Tax719,000,0001,420,000,000957,000,0001,091,000,000447,000,0001,156,000,000-148,000,000-2,877,000,00043,000,0007,000,000587,000,000131,000,0003,000,000365,000,000203,000,000218,000,000258,000,00040,800,477-20,999,534108,099,77912,699,78485,800,593-77,799,811-54,000,318-117,099,5805,497,685-26,160,991-142,95912,607,921-14,900,000-7,900,00000107,349,203
Stock-Based Compensation00260,000,00000000097,000,00000106,000,000000000000000000000000
Change in Working Capital-133,000,0002,311,000,000-12,000,000-1,616,000,00093,000,000-259,000,000915,000,000-338,000,000-358,000,000-645,000,000-1,699,000,000-409,000,000-660,000,000401,000,000-263,000,000243,000,000-26,000,00020,700,169126,699,674-397,399,698-141,100,312-569,799,047151,598,993-603,701,051-515,398,920-131,799,769-158,049,536-56,040,02973,043,717104,990,455000-693,321
Accounts Receivable Change-1,661,000,0001,143,000,000-950,000,000-1,266,000,0001,554,000,000-653,000,000911,000,000-759,000,000-444,000,000766,000,000-267,000,000-842,000,000-79,000,000104,000,000-478,000,00076,000,000201,600,00000000000000000000
Inventory Change177,000,000763,000,000-599,000,000-118,000,000-254,000,000-24,000,000164,000,000-289,000,000-371,000,000-315,000,000-186,000,000-315,000,00042,000,00054,000,000-42,000,00099,000,000-135,300,000159,500,447134,099,487-215,699,50035,299,976-224,799,69175,999,370-145,800,7000-17,361,111-47,832,817-30,736,24013,841,30558,600,0000004,391,033
Accounts Payable Change1,375,000,000-1,608,000,0001,116,000,000-11,000,000-769,000,000151,000,000-273,000,000224,000,000467,000,000-1,480,000,000-795,000,000878,000,000-367,000,000462,000,000283,000,000134,000,000-181,400,00000000000000000000
Other Working Capital Change-24,000,0002,013,000,000421,000,000-221,000,000-438,000,000267,000,000113,000,000486,000,000-10,000,000384,000,000-451,000,000-130,000,000-256,000,000-219,000,000-26,000,000-66,000,00089,100,000-138,800,278-7,399,813-181,700,198-176,400,288-344,999,35675,599,623-457,900,351-515,398,920-114,438,658-110,216,719-25,303,78959,202,41246,390,455000-5,084,354
Other Non-Cash Items1,216,000,000-201,000,0002,770,000,000-385,000,0002,113,000,000-717,000,0003,156,000,0003,444,000,000971,000,0003,247,000,000520,000,0001,759,000,0001,174,000,000231,000,000139,000,000-770,000,000-830,000,00013,599,166-17,699,20854,600,536-162,098,632-237,901,58531,901,164-38,498,886128,599,280-62,210,647-49,380,804-3,145,10435,082,91128,123,34460,522,163-17,012,68335,982,199-347,007,164
Net Cash Provided by Operating Activities12,600,000,00014,201,000,00011,230,000,0009,256,000,0009,781,000,0009,398,000,00010,502,000,0006,658,000,0005,205,000,0004,571,000,0002,547,000,0003,341,000,0002,874,000,0003,371,000,0001,877,000,0002,017,000,0001,387,700,0001,378,999,9011,297,700,373903,500,407886,700,264395,200,309877,400,063133,900,032263,500,300495,081,019316,253,870432,022,873538,029,327470,000,000198,200,000133,439,237111,506,675180,494,569
Investments in Property, Plant & Equipment-6,930,000,000-4,876,000,000-4,821,000,000-8,093,000,000-5,620,000,000-5,692,000,000-7,346,000,000-8,864,000,000-5,255,000,000-7,374,000,000-10,732,000,000-8,447,000,000-5,631,000,000-2,681,000,000-2,407,000,000-3,320,000,000-3,635,700,000-2,299,199,523-1,185,300,559-680,600,070-496,400,288-391,299,755-729,899,276-683,299,904-364,299,640-800,347,222-1,464,551,084-651,465,332-560,504,317-428,688,301-376,630,663-82,870,003-116,083,916-118,095,678
Net Acquisitions-10,748,000,000-943,000,000-306,000,000-3,785,000,000-24,000,0002,122,000,0000657,000,000-645,000,000-106,000,000-394,000,000-212,000,000-340,000,000-1,198,000,000-196,000,000-145,000,000-47,000,0000-101,400,280-88,599,837-833,899,688-78,299,626-289,299,654-599,100,605-16,499,700000000000
Purchases of Investments0-1,276,000,000-1,041,000,000-640,000,000-487,000,000-1,159,000,000-1,312,000,000-4,190,000,000-467,000,000-622,000,000-854,000,000-1,018,000,000-531,000,000-1,515,000,000-121,000,000-359,000,000-659,300,000-20,299,930-362,299,627-89,899,988-16,599,472-50,499,807-1,282,700,661-41,800,3820000000-21,048,451-103,623,6490
Sales & Maturities of Investments00657,000,00000-2,122,000,0000683,000,000-127,000,0000-204,000,00041,000,00018,000,000023,000,000535,000,0001,382,500,0000000331,200,567110,500,47200000036,405,78113,185,58053,878,7400577,768
Other Investing Activities-2,685,000,0001,052,000,000241,000,0001,861,000,000954,000,0002,193,000,0005,641,000,000712,000,0001,302,000,000169,000,000293,000,000205,000,000280,000,000315,000,00027,000,000-17,000,000106,600,00063,499,85069,000,46626,099,546347,199,424448,398,8141,939,699,402-16,899,077-569,001,200-405,381,945-129,721,362-449,606,862-261,888,447-117,943,823-1,240,706,972-12,576,1191,017,164607,464,755
Net Cash Used for Investing Activities-20,363,000,000-6,043,000,000-5,270,000,000-10,657,000,000-5,177,000,000-4,658,000,000-3,017,000,000-11,002,000,000-5,192,000,000-7,933,000,000-11,891,000,000-9,431,000,000-6,204,000,000-5,079,000,000-2,674,000,000-3,306,000,000-2,852,900,000-2,255,999,603-1,580,000,000-833,000,349-999,700,024259,500,193-251,699,717-1,341,099,968-949,800,540-1,205,729,167-1,594,272,446-1,101,072,194-822,392,764-510,226,343-1,604,152,055-62,615,833-218,690,401489,946,845
Debt Repayment9,690,000,000876,000,0002,497,000,0009,122,000,0002,532,000,0002,206,000,000-3,584,000,0003,901,000,000-411,000,0003,663,000,0009,000,000,0003,392,000,0001,795,000,000902,000,0002,226,000,0001,184,000,000949,000,000781,000,099646,300,000290,800,093745,099,592-340,699,472-1,316,199,2451,447,398,918726,900,120388,744,2131,178,637,771538,098,642259,421,68031,500,0001,262,600,000-28,800,00068,150,032-50,381,327
Common Stock Issued2,485,000,0004,450,000,0003,000,0005,000,0005,000,00018,000,00021,000,0001,549,000,0002,260,000,00057,000,000478,000,000628,000,000465,000,00046,000,00066,000,00036,000,00029,000,000601,000,09963,099,95353,700,43044,400,04870,900,425493,100,40923,299,904175,400,420448,784,722341,331,269315,654,039141,565,027152,400,00011,000,0002,700,0002,797,2030
Common Stock Repurchased0-125,000,000-1,154,000,000-415,000,0000-300,000,000-210,000,0000000000000000-350,000,0000000000000-67,646,28001,733,303
Dividends Paid-8,262,000,000-7,628,000,000-7,306,000,000-7,133,000,000-6,940,000,000-6,356,000,000-3,844,000,000-3,080,000,000-1,443,000,000-1,238,000,000-994,000,000-852,000,000-690,000,000-537,000,000-433,000,000-421,000,000-366,100,000-458,999,901-410,000,000-367,999,767-322,699,784-290,799,948-257,999,685-251,900,669-224,299,640-198,350,694-168,266,254-147,105,075-125,942,168-116,307,608-80,235,657-79,825,258-358,041,958-79,269,702
Other Financing Activities-369,000,000-437,000,000-471,000,000-758,000,000-367,000,000-613,000,000-96,000,0001,106,000,000434,000,000592,000,0001,286,000,0001,902,000,0002,825,000,000969,000,00098,000,000310,000,0001,228,100,000-18,999,900-31,300,0001,399,000-2,399,808-4,001,031422,097,891-4,097,42121,199,760144,676-154,798-1-8,633,685-7,992,392-2,313,70525,258072,567,599
Net Cash Used/Provided by Financing Activities3,544,000,000-2,864,000,000-5,428,000,0001,236,000,000-4,770,000,000-4,745,000,000-7,503,000,0003,476,000,000840,000,0003,074,000,0009,770,000,0005,070,000,0004,395,000,0001,380,000,0001,957,000,0001,109,000,0001,840,000,000904,000,397268,099,953-22,100,244114,400,048-564,600,026-659,000,6301,214,700,732699,200,660639,322,9171,351,547,988706,647,605266,410,85459,600,0001,191,050,638-105,900,000-287,094,723-55,350,127
Effect of Forex Changes on Cash234,000,000-216,000,00055,000,000-5,000,000-20,000,00044,000,00068,000,000-72,000,000-19,000,000143,000,00059,000,00020,000,000-12,000,00012,000,000-11,000,000-35,000,0005,400,0000-1,1651,16300001,500000034,087,810561,0895,559,96823,394,7876,124,336
Net Change in Cash-3,985,000,0005,078,000,000587,000,000-170,000,000-186,000,00039,000,00050,000,000-1,014,000,0001,102,000,000-246,000,000485,000,000-1,000,000,0001,053,000,000347,000,000-85,000,000-215,000,000380,400,00026,999,702-14,200,83948,400,9771,400,28863,400,747-33,300,2847,500,79613,401,320-71,325,23173,529,412706,647,605266,410,85453,449,686-212,792,818-29,400,000-370,883,662621,215,623
Cash at End of Period2,000,000,0005,985,000,000907,000,000320,000,000490,000,000676,000,000637,000,000480,000,0002,117,000,0001,015,000,0001,261,000,000776,000,0001,776,000,000420,000,000242,000,000327,000,000547,100,000166,699,772139,699,441153,900,454105,500,360104,100,21940,700,34674,000,31867,000,60053,530,093124,767,802720,514,653298,204,74265,857,64912,484,219225,178,712254,672,600625,722,210
Cash at Beginning of Period5,985,000,000907,000,000320,000,000490,000,000676,000,000637,000,000587,000,0001,494,000,0001,015,000,000799,000,000776,000,0001,776,000,000723,000,000342,000,000327,000,000542,000,000166,700,000139,700,070153,900,280105,499,477104,100,07240,699,47274,000,63066,499,52253,599,280124,855,32451,238,39013,867,04831,793,88812,407,963225,277,037254,699,497625,556,2624,506,587
Operating Cash Flow12,600,000,00014,201,000,00011,230,000,0009,256,000,0009,781,000,0009,398,000,00010,502,000,0006,584,000,0005,211,000,0004,571,000,0002,547,000,0003,341,000,0002,874,000,0003,371,000,0001,877,000,0002,017,000,0001,387,700,0001,378,699,9701,297,700,373903,500,407886,700,264395,200,309910,599,622133,900,032263,999,700495,081,019316,253,870432,022,873538,029,327476,138,533199,747,510133,439,237111,506,675180,494,569
Capital Expenditure-6,930,000,000-4,876,000,000-4,821,000,000-8,093,000,000-5,620,000,000-5,692,000,000-7,346,000,000-8,864,000,000-5,255,000,000-7,374,000,000-10,732,000,000-8,447,000,000-5,631,000,000-2,681,000,000-2,407,000,000-3,320,000,000-3,635,700,000-2,299,199,523-1,185,300,559-680,600,070-496,400,288-391,299,755-729,899,276-683,299,904-364,299,640-800,347,222-1,464,551,084-651,465,332-560,504,317-428,688,301-376,630,663-82,870,003-116,083,916-118,095,678
Free Cash Flow5,670,000,0009,325,000,0006,409,000,0001,163,000,0004,161,000,0003,706,000,0003,156,000,000-2,280,000,000-44,000,000-2,803,000,000-8,185,000,000-5,106,000,000-2,757,000,000-310,000,000-1,232,000,000-1,303,000,000-2,248,000,000-920,499,553112,399,814222,900,337390,299,976-22,799,175180,700,346-549,399,872-100,299,940-305,266,203-1,148,297,214-219,442,459-22,474,99047,450,232-1,382,200,00050,569,234-4,577,24162,398,891