Enbridge Inc. (ENB)
NYSE: ENB · Real-Time Price · USD
41.78
-0.20 (-0.48%)
At close: Feb 21, 2025, 4:00 PM
41.95
+0.17 (0.41%)
After-hours: Feb 21, 2025, 7:07 PM EST
Enbridge Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 5,441 | 6,191 | 3,003 | 6,189 | 3,363 | Upgrade
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| Depreciation & Amortization | 5,167 | 4,613 | 4,317 | 3,852 | 3,712 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -319 | -6 | Upgrade
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| Asset Writedown & Restructuring Costs | 190 | 419 | 3,006 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,091 | - | - | - | 2,351 | Upgrade
|
| Loss (Gain) on Equity Investments | -183 | 182 | -1,305 | 30 | 256 | Upgrade
|
| Other Operating Activities | 3,209 | 485 | 2,221 | 970 | 12 | Upgrade
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| Change in Accounts Receivable | -1,661 | 1,143 | -555 | -1,068 | 1,554 | Upgrade
|
| Change in Inventory | 177 | 763 | -599 | -118 | -254 | Upgrade
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| Change in Accounts Payable | 1,375 | -1,608 | 601 | 704 | -769 | Upgrade
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| Change in Other Net Operating Assets | -24 | 2,013 | 541 | -984 | -438 | Upgrade
|
| Operating Cash Flow | 12,600 | 14,201 | 11,230 | 9,256 | 9,781 | Upgrade
|
| Operating Cash Flow Growth | -11.27% | 26.46% | 21.33% | -5.37% | 4.08% | Upgrade
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| Capital Expenditures | -6,711 | -4,654 | -4,647 | -7,818 | -5,405 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 13 | Upgrade
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| Cash Acquisitions | -13,472 | -954 | -828 | -3,785 | -24 | Upgrade
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| Divestitures | - | - | - | 1,263 | 252 | Upgrade
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| Sale (Purchase) of Intangibles | -219 | -222 | -174 | -275 | -215 | Upgrade
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| Investment in Securities | 93 | -125 | 244 | -107 | 218 | Upgrade
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| Other Investing Activities | -54 | -88 | 135 | 65 | -16 | Upgrade
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| Investing Cash Flow | -20,363 | -6,043 | -5,270 | -10,657 | -5,177 | Upgrade
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| Short-Term Debt Issued | 129 | - | 481 | 394 | 223 | Upgrade
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| Long-Term Debt Issued | 16,194 | 15,448 | 7,547 | 10,992 | 6,772 | Upgrade
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| Total Debt Issued | 16,323 | 15,448 | 8,028 | 11,386 | 6,995 | Upgrade
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| Short-Term Debt Repaid | - | -1,596 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -6,633 | -12,976 | -5,531 | -2,264 | -4,463 | Upgrade
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| Total Debt Repaid | -6,633 | -14,572 | -5,531 | -2,264 | -4,463 | Upgrade
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| Net Debt Issued (Repaid) | 9,690 | 876 | 2,497 | 9,122 | 2,532 | Upgrade
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| Issuance of Common Stock | 2,485 | 4,450 | 3 | 5 | 5 | Upgrade
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| Repurchase of Common Stock | - | -125 | -151 | - | - | Upgrade
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| Preferred Dividends Paid | -387 | -352 | -338 | -367 | -380 | Upgrade
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| Common Dividends Paid | -7,875 | -7,276 | -6,968 | -6,766 | -6,560 | Upgrade
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| Dividends Paid | -8,262 | -7,628 | -7,306 | -7,133 | -6,940 | Upgrade
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| Other Financing Activities | -369 | -437 | 532 | -758 | -367 | Upgrade
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| Financing Cash Flow | 3,544 | -2,864 | -5,428 | 1,236 | -4,770 | Upgrade
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| Foreign Exchange Rate Adjustments | 234 | -216 | 55 | -5 | -20 | Upgrade
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| Net Cash Flow | -3,985 | 5,078 | 587 | -170 | -186 | Upgrade
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| Free Cash Flow | 5,889 | 9,547 | 6,583 | 1,438 | 4,376 | Upgrade
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| Free Cash Flow Growth | -38.32% | 45.03% | 357.79% | -67.14% | 12.03% | Upgrade
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| Free Cash Flow Margin | 11.01% | 21.87% | 12.35% | 3.05% | 11.20% | Upgrade
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| Free Cash Flow Per Share | 2.73 | 4.64 | 3.24 | 0.71 | 2.17 | Upgrade
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| Cash Interest Paid | 4,134 | 3,380 | 2,920 | 2,427 | 2,538 | Upgrade
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| Cash Income Tax Paid | 861 | 578 | 495 | 489 | 524 | Upgrade
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| Levered Free Cash Flow | 3,757 | 3,947 | 2,878 | -1,559 | 1,625 | Upgrade
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| Unlevered Free Cash Flow | 6,519 | 6,329 | 4,864 | 100 | 3,369 | Upgrade
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| Change in Net Working Capital | -1,829 | -685 | 156 | 801 | -66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.