ENBRIDGE INC (ENB) Stock Cash Flow
NYSE:ENB - New York Stock Exchange, Inc. - CA29250N1050 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.58B | 6.06B | 2.94B | 6.31B | 3.42B | |||
| Depreciation Amortization | 4.95B | 4.61B | 4.32B | 3.85B | 3.71B | |||
| Income Taxes - Deferred | 1.24B | 1.42B | 957.00M | 1.09B | 447.00M | |||
| Change In Working Capital | 2.46B | 4.31B | 1.81B | 14.00M | 1.49B | |||
| Interest Paid | N/A | 3.38B | 2.92B | 2.43B | 2.54B | |||
| Taxes Paid | N/A | 578.00M | 495.00M | 489.00M | 524.00M | |||
| Other non cash items | -2.48B | -2.20B | 1.20B | -2.02B | 721.00M | |||
| OPERATING CASH FLOW | 12.75B | 14.20B | 11.23B | 9.26B | 9.78B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.75B | -4.88B | -4.82B | -8.09B | -5.62B | |||
| Other Investing Activity | -12.71B | -1.17B | -449.00M | -2.56B | 443.00M | |||
| INVESTING CASH FLOW | -18.45B | -6.04B | -5.27B | -10.66B | -5.18B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.25B | 876.00M | 2.50B | 9.12B | 2.53B | |||
| Stock Issued/Repurchased | N/A | 4.33B | -1.15B | -410.00M | 5.00M | |||
| Dividend Paid | -8.15B | -7.63B | -7.31B | -7.13B | -6.94B | |||
| Other Financing Activity | -357.00M | -437.00M | 532.00M | -343.00M | -367.00M | |||
| FINANCING CASH FLOW | 5.22B | -2.86B | -5.43B | 1.24B | -4.77B | |||
| Exchange Rate Effect | -65.00M | -216.00M | 55.00M | -5.00M | -20.00M | |||
| CHANGE IN CASH | -545.00M | 5.08B | 587.00M | -170.00M | -186.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.75B | 14.20B | 11.23B | 9.26B | 9.78B | |||
| Capital Expenditure | -5.75B | -4.88B | -4.82B | -8.09B | -5.62B | |||
| FREE CASH FLOW | 7.00B | 9.32B | 6.41B | 1.16B | 4.16B | |||
All data in CAD