Enbridge Inc. (ENNPF)
OTCMKTS · Delayed Price · Currency is USD
18.04
-0.06 (-0.32%)
At close: Mar 10, 2026
Enbridge Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,789 | 5,631 | 6,058 | 2,938 | 6,314 |
Depreciation & Amortization | 5,661 | 5,167 | 4,613 | 4,317 | 3,852 |
Other Adjustments | 225 | 1,935 | 1,219 | 3,987 | 556 |
Change in Receivables | -519 | -1,661 | 1,143 | - | - |
Changes in Inventories | -166 | 177 | 763 | - | - |
Changes in Accounts Payable | 383 | 1,375 | -1,608 | - | - |
Changes in Accrued Expenses | -54 | 157 | 199 | - | - |
Changes in Other Operating Activities | -2,454 | -314 | 4,125 | -12 | -1,466 |
Operating Cash Flow | 12,270 | 12,600 | 14,201 | 11,230 | 9,256 |
Operating Cash Flow Growth | -2.62% | -11.27% | 26.46% | 21.33% | -5.37% |
Capital Expenditures | -8,973 | -6,711 | -4,654 | -4,647 | -7,818 |
Purchases of Intangible Assets | -192 | -219 | -222 | -174 | -275 |
Purchases of Investments | -2,322 | -3,416 | -1,276 | -1,041 | -640 |
Payments for Business Acquisitions | - | -13,472 | -954 | -828 | -3,785 |
Proceeds from Business Divestments | 349 | 2,724 | - | 522 | 1,263 |
Other Investing Activities | 635 | 731 | 1,063 | 898 | 598 |
Investing Cash Flow | -10,503 | -20,363 | -6,043 | -5,270 | -10,657 |
Short-Term Debt Issued | 1,797 | 6,678 | -9,753 | -852 | 3,354 |
Net Short-Term Debt Issued (Repaid) | 1,797 | 6,678 | -9,753 | -852 | 3,354 |
Long-Term Debt Issued | 10,956 | 9,546 | 15,377 | 7,547 | 8,032 |
Long-Term Debt Repaid | -6,849 | -6,633 | -4,819 | -4,198 | -2,264 |
Net Long-Term Debt Issued (Repaid) | 4,107 | 2,913 | 10,558 | 3,349 | 5,768 |
Issuance of Common Stock | 28 | 2,485 | 4,450 | 3 | 5 |
Repurchase of Common Stock | - | - | -125 | -151 | - |
Net Common Stock Issued (Repurchased) | 28 | 2,485 | 4,325 | -148 | 5 |
Repurchase of Preferred Stock | - | - | - | -1,003 | -415 |
Net Preferred Stock Issued (Repurchased) | - | - | - | -1,003 | -415 |
Common Dividends Paid | -8,220 | -7,875 | -7,276 | -6,968 | -6,766 |
Preferred Share Dividends Paid | -419 | -387 | -352 | -338 | -367 |
Other Financing Activities | 307 | -270 | -366 | 532 | -343 |
Financing Cash Flow | -2,400 | 3,544 | -2,864 | -5,428 | 1,236 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -47 | 234 | -216 | 55 | -5 |
Net Cash Flow | -680 | -3,985 | 5,078 | 587 | -170 |
Free Cash Flow | 3,297 | 5,889 | 9,547 | 6,583 | 1,438 |
Free Cash Flow Growth | -44.01% | -38.32% | 45.02% | 357.79% | -67.14% |
FCF Margin | 5.06% | 11.01% | 21.87% | 12.35% | 3.05% |
Free Cash Flow Per Share | 1.51 | 2.73 | 4.64 | 3.24 | 0.71 |
Levered Free Cash Flow | 7,373 | 14,495 | 10,082 | 4,744 | 9,506 |
Unlevered Free Cash Flow | 3,113 | 7,295 | 10,090 | 3,007 | 944.09 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.