NYSE:ENBL - New York Stock Exchange, Inc. -
TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 466.00M | 83.00M | 400.00M | 523.00M | 437.00M | |||
Depreciation Amortization | 419.00M | 420.00M | 433.00M | 398.00M | 366.00M | |||
Income Taxes - Deferred | N/A | 1.00M | -1.00M | -1.00M | -3.00M | |||
Change In Working Capital | -14.00M | -36.00M | 1.00M | -12.00M | 14.00M | |||
Interest Paid | 163.00M | 180.00M | 185.00M | 148.00M | N/A | |||
Taxes Paid | -1.00M | 1.00M | 1.00M | 3.00M | 0.00 | |||
Other non cash items | 21.00M | 289.00M | 109.00M | 16.00M | 20.00M | |||
OPERATING CASH FLOW | 892.00M | 757.00M | 942.00M | 924.00M | 834.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -267.00M | -215.00M | -432.00M | -728.00M | -416.00M | |||
Other Investing Activity | 7.00M | 33.00M | 2.00M | -426.00M | -290.00M | |||
INVESTING CASH FLOW | -260.00M | -182.00M | -430.00M | -1.15B | -706.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -284.00M | -172.00M | 100.00M | 831.00M | 460.00M | |||
Stock Issued/Repurchased | -3.00M | -2.00M | -25.00M | -7.00M | -2.00M | |||
Dividend Paid | -323.00M | -396.00M | -600.00M | -591.00M | -590.00M | |||
Other Financing Activity | -4.00M | -6.00M | -5.00M | N/A | N/A | |||
FINANCING CASH FLOW | -614.00M | -576.00M | -530.00M | 233.00M | -132.00M | |||
CHANGE IN CASH | 18.00M | -1.00M | -18.00M | 3.00M | -4.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 892.00M | 757.00M | 942.00M | 924.00M | 834.00M | |||
Capital Expenditure | -267.00M | -215.00M | -432.00M | -728.00M | -416.00M | |||
FREE CASH FLOW | 625.00M | 542.00M | 510.00M | 196.00M | 418.00M |
All data in USD