Enbridge Inc. (ENB)
NYSE: ENB · Real-Time Price · USD
46.20
+0.91 (2.01%)
At close: Aug 1, 2025, 4:00 PM
46.10
-0.10 (-0.22%)
After-hours: Aug 1, 2025, 7:53 PM EDT

Enbridge Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
6,6865,4416,1913,0036,1893,363
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Depreciation & Amortization
5,5005,1674,6134,3173,8523,712
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Loss (Gain) From Sale of Assets
-----319-6
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Asset Writedown & Restructuring Costs
5201904193,006--
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Loss (Gain) From Sale of Investments
--1,091--1,076-2,351
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Loss (Gain) on Equity Investments
-215-183182-22930256
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Other Operating Activities
9023,2094852,22197012
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Change in Accounts Receivable
-1,661-1,6611,143-555-1,0681,554
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Change in Inventory
177177763-599-118-254
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Change in Accounts Payable
1,3751,375-1,608601704-769
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Change in Other Net Operating Assets
-358-242,013541-984-438
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Operating Cash Flow
12,92612,60014,20111,2309,2569,781
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Operating Cash Flow Growth
0.51%-11.27%26.46%21.33%-5.37%4.08%
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Capital Expenditures
-7,801-6,711-4,654-4,647-7,818-5,405
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Sale of Property, Plant & Equipment
-----13
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Cash Acquisitions
-3,018-13,472-954-828-3,785-24
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Divestitures
----1,263252
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Sale (Purchase) of Intangibles
-250-219-222-174-275-215
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Investment in Securities
-2,66693-125244-107218
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Other Investing Activities
-46-54-8813565-16
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Investing Cash Flow
-13,781-20,363-6,043-5,270-10,657-5,177
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Short-Term Debt Issued
-129-481394223
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Long-Term Debt Issued
-16,19415,4487,54710,9926,772
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Total Debt Issued
13,93716,32315,4488,02811,3866,995
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Short-Term Debt Repaid
---1,596---
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Long-Term Debt Repaid
--6,633-12,976-5,531-2,264-4,463
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Total Debt Repaid
-6,448-6,633-14,572-5,531-2,264-4,463
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Net Debt Issued (Repaid)
7,4899,6908762,4979,1222,532
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Issuance of Common Stock
62,4854,450355
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Repurchase of Common Stock
---125-151--
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Preferred Dividends Paid
-405-387-352-338-367-380
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Common Dividends Paid
-8,094-7,875-7,276-6,968-6,766-6,560
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Dividends Paid
-8,499-8,262-7,628-7,306-7,133-6,940
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Other Financing Activities
-405-369-437532-758-367
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Financing Cash Flow
-1,4093,544-2,864-5,4281,236-4,770
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Foreign Exchange Rate Adjustments
-13234-21655-5-20
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Net Cash Flow
-2,277-3,9855,078587-170-186
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Free Cash Flow
5,1255,8899,5476,5831,4384,376
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Free Cash Flow Growth
-34.02%-38.32%45.02%357.79%-67.14%12.03%
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Free Cash Flow Margin
7.95%11.01%21.87%12.35%3.06%11.20%
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Free Cash Flow Per Share
2.352.734.643.240.712.17
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Cash Interest Paid
4,1344,1343,3802,9202,4272,538
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Cash Income Tax Paid
861861578495489524
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Levered Free Cash Flow
1,9733,7573,9472,878-1,5591,625
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Unlevered Free Cash Flow
5,0656,5196,3294,8641003,369
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Change in Net Working Capital
-346-1,829-685156801-66
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Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q