Enbridge Inc. (ENB)
NYSE: ENB · Real-Time Price · USD
41.37
+0.66 (1.62%)
Dec 20, 2024, 4:00 PM EST - Market closed
Enbridge Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,664 | 6,191 | 3,003 | 6,189 | 3,363 | 5,705 | Upgrade
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| Depreciation & Amortization | 4,949 | 4,613 | 4,317 | 3,852 | 3,712 | 3,391 | Upgrade
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| Loss (Gain) From Sale of Assets | -15 | -15 | 12 | -319 | -6 | 254 | Upgrade
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| Asset Writedown & Restructuring Costs | 419 | 419 | 3,006 | - | - | 423 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,091 | - | - | - | 2,351 | - | Upgrade
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| Loss (Gain) on Equity Investments | -184 | 182 | -1,305 | 30 | 256 | 301 | Upgrade
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| Other Operating Activities | 1,510 | 500 | 2,209 | 970 | 12 | -417 | Upgrade
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| Change in Accounts Receivable | 1,143 | 1,143 | -555 | -1,068 | 1,554 | -541 | Upgrade
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| Change in Inventory | 763 | 763 | -599 | -118 | -254 | -24 | Upgrade
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| Change in Accounts Payable | -1,608 | -1,608 | 601 | 704 | -769 | 39 | Upgrade
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| Change in Other Net Operating Assets | 200 | 2,013 | 541 | -984 | -438 | 267 | Upgrade
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| Operating Cash Flow | 12,750 | 14,201 | 11,230 | 9,256 | 9,781 | 9,398 | Upgrade
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| Operating Cash Flow Growth | -8.94% | 26.46% | 21.33% | -5.37% | 4.08% | -10.51% | Upgrade
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| Capital Expenditures | -5,535 | -4,654 | -4,647 | -7,818 | -5,405 | -5,492 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 13 | 7 | Upgrade
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| Cash Acquisitions | -13,532 | -954 | -828 | -3,785 | -24 | - | Upgrade
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| Divestitures | - | - | - | 1,263 | 252 | 2,103 | Upgrade
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| Sale (Purchase) of Intangibles | -214 | -222 | -174 | -275 | -215 | -200 | Upgrade
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| Investment in Securities | 1,016 | -125 | 244 | -107 | 218 | -742 | Upgrade
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| Other Investing Activities | -190 | -88 | 135 | 65 | -16 | -334 | Upgrade
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| Investing Cash Flow | -18,455 | -6,043 | -5,270 | -10,657 | -5,177 | -4,658 | Upgrade
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| Short-Term Debt Issued | - | - | 481 | 394 | 223 | - | Upgrade
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| Long-Term Debt Issued | - | 15,448 | 7,547 | 10,992 | 6,772 | 7,001 | Upgrade
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| Total Debt Issued | 18,285 | 15,448 | 8,028 | 11,386 | 6,995 | 7,001 | Upgrade
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| Short-Term Debt Repaid | - | -1,596 | - | - | - | -127 | Upgrade
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| Long-Term Debt Repaid | - | -12,976 | -5,531 | -2,264 | -4,463 | -4,668 | Upgrade
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| Total Debt Repaid | -7,039 | -14,572 | -5,531 | -2,264 | -4,463 | -4,795 | Upgrade
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| Net Debt Issued (Repaid) | 11,246 | 876 | 2,497 | 9,122 | 2,532 | 2,206 | Upgrade
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| Issuance of Common Stock | 2,485 | 4,450 | 3 | 5 | 5 | 18 | Upgrade
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| Repurchase of Common Stock | - | -125 | -151 | - | - | - | Upgrade
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| Preferred Dividends Paid | -378 | -352 | -338 | -367 | -380 | -383 | Upgrade
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| Common Dividends Paid | -7,771 | -7,276 | -6,968 | -6,766 | -6,560 | -5,973 | Upgrade
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| Dividends Paid | -8,149 | -7,628 | -7,306 | -7,133 | -6,940 | -6,356 | Upgrade
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| Other Financing Activities | -357 | -437 | 532 | -758 | -367 | -613 | Upgrade
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| Financing Cash Flow | 5,225 | -2,864 | -5,428 | 1,236 | -4,770 | -4,745 | Upgrade
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| Foreign Exchange Rate Adjustments | -65 | -216 | 55 | -5 | -20 | 44 | Upgrade
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| Net Cash Flow | -545 | 5,078 | 587 | -170 | -186 | 39 | Upgrade
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| Free Cash Flow | 7,215 | 9,547 | 6,583 | 1,438 | 4,376 | 3,906 | Upgrade
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| Free Cash Flow Growth | -22.21% | 45.03% | 357.79% | -67.14% | 12.03% | 5.68% | Upgrade
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| Free Cash Flow Margin | 14.86% | 21.87% | 12.35% | 3.05% | 11.20% | 7.80% | Upgrade
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| Free Cash Flow Per Share | 3.36 | 4.64 | 3.24 | 0.71 | 2.17 | 1.93 | Upgrade
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| Cash Interest Paid | 3,380 | 3,380 | 2,920 | 2,427 | 2,538 | 2,738 | Upgrade
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| Cash Income Tax Paid | 578 | 578 | 495 | 489 | 524 | 571 | Upgrade
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| Levered Free Cash Flow | 3,816 | 3,947 | 2,878 | -1,559 | 1,625 | 1,864 | Upgrade
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| Unlevered Free Cash Flow | 6,569 | 6,329 | 4,864 | 100 | 3,369 | 3,528 | Upgrade
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| Change in Net Working Capital | -1,194 | -685 | 156 | 801 | -66 | -222 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.