Enbridge Inc. (LON: 0KTI)
London flag London · Delayed Price · Currency is GBP · Price in CAD
59.13
+0.43 (0.73%)
Dec 23, 2024, 3:13 PM BST

Enbridge Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6,6646,1913,0036,1893,3635,705
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Depreciation & Amortization
4,9494,6134,3173,8523,7123,391
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Loss (Gain) From Sale of Assets
-15-1512-319-6254
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Asset Writedown & Restructuring Costs
4194193,006--423
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Loss (Gain) From Sale of Investments
-1,091---2,351-
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Loss (Gain) on Equity Investments
-184182-1,30530256301
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Other Operating Activities
1,5105002,20997012-417
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Change in Accounts Receivable
1,1431,143-555-1,0681,554-541
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Change in Inventory
763763-599-118-254-24
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Change in Accounts Payable
-1,608-1,608601704-76939
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Change in Other Net Operating Assets
2002,013541-984-438267
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Operating Cash Flow
12,75014,20111,2309,2569,7819,398
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Operating Cash Flow Growth
-8.94%26.46%21.33%-5.37%4.08%-10.51%
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Capital Expenditures
-5,535-4,654-4,647-7,818-5,405-5,492
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Sale of Property, Plant & Equipment
----137
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Cash Acquisitions
-13,532-954-828-3,785-24-
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Divestitures
---1,2632522,103
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Sale (Purchase) of Intangibles
-214-222-174-275-215-200
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Investment in Securities
1,016-125244-107218-742
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Other Investing Activities
-190-8813565-16-334
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Investing Cash Flow
-18,455-6,043-5,270-10,657-5,177-4,658
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Short-Term Debt Issued
--481394223-
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Long-Term Debt Issued
-15,4487,54710,9926,7727,001
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Total Debt Issued
18,28515,4488,02811,3866,9957,001
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Short-Term Debt Repaid
--1,596----127
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Long-Term Debt Repaid
--12,976-5,531-2,264-4,463-4,668
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Total Debt Repaid
-7,039-14,572-5,531-2,264-4,463-4,795
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Net Debt Issued (Repaid)
11,2468762,4979,1222,5322,206
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Issuance of Common Stock
2,4854,45035518
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Repurchase of Common Stock
--125-151---
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Preferred Dividends Paid
-378-352-338-367-380-383
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Common Dividends Paid
-7,771-7,276-6,968-6,766-6,560-5,973
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Dividends Paid
-8,149-7,628-7,306-7,133-6,940-6,356
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Other Financing Activities
-357-437532-758-367-613
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Financing Cash Flow
5,225-2,864-5,4281,236-4,770-4,745
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Foreign Exchange Rate Adjustments
-65-21655-5-2044
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Net Cash Flow
-5455,078587-170-18639
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Free Cash Flow
7,2159,5476,5831,4384,3763,906
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Free Cash Flow Growth
-22.21%45.03%357.79%-67.14%12.03%5.68%
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Free Cash Flow Margin
14.86%21.87%12.35%3.05%11.20%7.80%
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Free Cash Flow Per Share
3.364.643.240.712.171.93
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Cash Interest Paid
3,3803,3802,9202,4272,5382,738
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Cash Income Tax Paid
578578495489524571
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Levered Free Cash Flow
3,8163,9472,878-1,5591,6251,864
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Unlevered Free Cash Flow
6,5696,3294,8641003,3693,528
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Change in Net Working Capital
-1,194-685156801-66-222
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Source: S&P Capital IQ. Standard template. Financial Sources.