Enbridge Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1988
Net Income	6,191	3,003	6,189	3,363	5,705	Upgrade
Depreciation & Amortization	4,613	4,317	3,852	3,712	3,391	Upgrade
Share-Based Compensation	154	260	157	145	117	Upgrade
Other Operating Activities	3,243	3,650	-942	2,561	185	Upgrade
Operating Cash Flow	14,201	11,230	9,256	9,781	9,398	Upgrade
Operating Cash Flow Growth	26.46%	21.33%	-5.37%	4.08%	-10.51%	Upgrade
Capital Expenditures	-4,876	-4,821	-8,093	-5,620	-5,692	Upgrade
Acquisitions	-954	-306	-3,785	-24	2,122	Upgrade
Change in Investments	-7,482	-1,698	-8,733	-6,107	963	Upgrade
Other Investing Activities	7,269	1,555	9,954	6,574	-2,051	Upgrade
Investing Cash Flow	-6,043	-5,270	-10,657	-5,177	-4,658	Upgrade
Dividends Paid	-7,628	-7,306	-7,133	-6,940	-6,356	Upgrade
Common Stock Issued	4,450	3	5	5	18	Upgrade
Share Repurchases	-125	-1,154	-415	6,995	-300	Upgrade
Other Financing Activities	189	721	7,949	9,160	1,293	Upgrade
Financing Cash Flow	-2,864	-5,428	1,236	-4,770	-4,745	Upgrade
Net Cash Flow	5,078	587	-170	-186	39	Upgrade
Free Cash Flow	9,325	6,409	1,163	4,161	3,706	Upgrade
Free Cash Flow Growth	45.50%	451.07%	-72.05%	12.28%	17.43%	Upgrade
Free Cash Flow Margin	21.36%	12.02%	2.47%	10.65%	7.40%	Upgrade
Free Cash Flow Per Share	4.53	3.16	0.57	2.06	1.83	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.