Enbridge Inc. (FRA:EN3)
Germany · Delayed Price · Currency is EUR 40.84
-0.06 (-0.16%)
At close: Jan 30, 2026
Enbridge Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6,026 | 5,441 | 6,191 | 3,003 | 6,189 | 3,363 |
Depreciation & Amortization | 5,581 | 5,167 | 4,613 | 4,317 | 3,852 | 3,712 |
Loss (Gain) From Sale of Assets | - | - | - | - | -319 | -6 |
Asset Writedown & Restructuring Costs | 520 | 190 | 419 | 3,006 | - | - |
Loss (Gain) From Sale of Investments | - | -1,091 | - | -1,076 | - | 2,351 |
Loss (Gain) on Equity Investments | -161 | -183 | 182 | -229 | 30 | 256 |
Other Operating Activities | 1,375 | 3,209 | 485 | 2,221 | 970 | 12 |
Change in Accounts Receivable | -1,661 | -1,661 | 1,143 | -555 | -1,068 | 1,554 |
Change in Inventory | 177 | 177 | 763 | -599 | -118 | -254 |
Change in Accounts Payable | 1,375 | 1,375 | -1,608 | 601 | 704 | -769 |
Change in Other Net Operating Assets | -411 | -24 | 2,013 | 541 | -984 | -438 |
Operating Cash Flow | 12,821 | 12,600 | 14,201 | 11,230 | 9,256 | 9,781 |
Operating Cash Flow Growth | 0.56% | -11.27% | 26.46% | 21.33% | -5.37% | 4.08% |
Capital Expenditures | -8,490 | -6,711 | -4,654 | -4,647 | -7,818 | -5,405 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 13 |
Cash Acquisitions | -407 | -13,472 | -954 | -828 | -3,785 | -24 |
Divestitures | - | - | - | - | 1,263 | 252 |
Sale (Purchase) of Intangibles | -277 | -219 | -222 | -174 | -275 | -215 |
Investment in Securities | -2,413 | 93 | -125 | 244 | -107 | 218 |
Other Investing Activities | -48 | -54 | -88 | 135 | 65 | -16 |
Investing Cash Flow | -11,635 | -20,363 | -6,043 | -5,270 | -10,657 | -5,177 |
Short-Term Debt Issued | - | 129 | - | 481 | 394 | 223 |
Long-Term Debt Issued | - | 16,194 | 15,448 | 7,547 | 10,992 | 6,772 |
Total Debt Issued | 13,692 | 16,323 | 15,448 | 8,028 | 11,386 | 6,995 |
Short-Term Debt Repaid | - | - | -1,596 | - | - | - |
Long-Term Debt Repaid | - | -6,633 | -12,976 | -5,531 | -2,264 | -4,463 |
Total Debt Repaid | -7,132 | -6,633 | -14,572 | -5,531 | -2,264 | -4,463 |
Net Debt Issued (Repaid) | 6,560 | 9,690 | 876 | 2,497 | 9,122 | 2,532 |
Issuance of Common Stock | 8 | 2,485 | 4,450 | 3 | 5 | 5 |
Repurchase of Common Stock | - | - | -125 | -151 | - | - |
Preferred Dividends Paid | -412 | -387 | -352 | -338 | -367 | -380 |
Common Dividends Paid | -8,154 | -7,875 | -7,276 | -6,968 | -6,766 | -6,560 |
Dividends Paid | -8,566 | -8,262 | -7,628 | -7,306 | -7,133 | -6,940 |
Other Financing Activities | 307 | -369 | -437 | 532 | -758 | -367 |
Financing Cash Flow | -1,691 | 3,544 | -2,864 | -5,428 | 1,236 | -4,770 |
Foreign Exchange Rate Adjustments | 55 | 234 | -216 | 55 | -5 | -20 |
Net Cash Flow | -450 | -3,985 | 5,078 | 587 | -170 | -186 |
Free Cash Flow | 4,331 | 5,889 | 9,547 | 6,583 | 1,438 | 4,376 |
Free Cash Flow Growth | -39.97% | -38.32% | 45.02% | 357.79% | -67.14% | 12.03% |
Free Cash Flow Margin | 6.74% | 11.01% | 21.87% | 12.35% | 3.06% | 11.20% |
Free Cash Flow Per Share | 1.98 | 2.73 | 4.64 | 3.24 | 0.71 | 2.17 |
Cash Interest Paid | 4,134 | 4,134 | 3,380 | 2,920 | 2,427 | 2,538 |
Cash Income Tax Paid | 861 | 861 | 578 | 495 | 489 | 524 |
Levered Free Cash Flow | 1,296 | 3,757 | 3,947 | 2,878 | -1,559 | 1,625 |
Unlevered Free Cash Flow | 4,355 | 6,519 | 6,329 | 4,864 | 100 | 3,369 |
Change in Working Capital | -520 | -133 | 2,311 | -12 | -1,466 | 93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.