Enbridge Inc. (ENB)

Enbridge Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	5,839	2,589	5,816	2,983	5,322
Depreciation & Amortization	4,613	4,317	3,852	3,712	3,391
Other Operating Activities	3,397	3,910	-785	2,706	302
Operating Cash Flow	14,201	11,230	9,256	9,781	9,398
Operating Cash Flow Growth	26.46%	21.33%	-5.37%	4.08%	-10.51%
Capital Expenditures	-4,876	-4,821	-8,093	-5,620	-5,692
Acquisitions	-981	-171	-2,457	225	1,796
Change in Investments	-125	-278	-107	218	-742
Other Investing Activities	-61	-	-	-	-20
Investing Cash Flow	-6,043	-5,270	-10,657	-5,177	-4,658
Dividends Paid	-7,276	-6,968	-6,766	-6,560	-5,973
Share Issuance / Repurchase	4,325	-148	5	5	18
Debt Issued / Paid	876	2,497	9,122	2,532	2,206
Other Financing Activities	-789	-809	-1,125	-747	-996
Financing Cash Flow	-2,864	-5,428	1,236	-4,770	-4,745
Exchange Rate Effect	-216	55	-5	-20	44
Net Cash Flow	5,078	587	-170	-186	39
Free Cash Flow	9,325	6,409	1,163	4,161	3,706
Free Cash Flow Growth	45.50%	451.07%	-72.05%	12.28%	17.43%
Free Cash Flow Margin	21.36%	12.02%	2.47%	10.65%	7.40%
Free Cash Flow Per Share	4.39	3.17	0.57	2.06	1.83

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).