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	2017	2016	2015	2014	2013 - 2000
Net Income	5,839	2,589	5,816	2,983	5,322	2,515	2,529	1,776	-37	1,154	Upgrade
Depreciation & Amortization	4,613	4,317	3,852	3,712	3,391	3,246	3,163	2,240	2,024	1,577	Upgrade
Other Operating Activities	3,397	3,910	-785	2,706	302	4,374	636	896	2,296	-435	Upgrade
Operating Cash Flow	14,201	11,230	9,256	9,781	9,398	10,502	6,658	5,205	4,571	2,547	Upgrade
Operating Cash Flow Growth	26.46%	21.33%	-5.37%	4.08%	-10.51%	57.74%	27.92%	13.87%	79.47%	-23.77%	Upgrade
Capital Expenditures	-4,876	-4,821	-8,093	-5,620	-5,692	-7,346	-9,076	-5,255	-7,374	-10,732	Upgrade
Acquisitions	-981	-171	-2,457	225	1,796	4,376	1,288	735	99	-296	Upgrade
Change in Investments	-125	-278	-107	218	-742	-35	-3,461	-514	-671	-854	Upgrade
Other Investing Activities	-61	-	-	-	-20	-12	212	-118	13	-9	Upgrade
Investing Cash Flow	-6,043	-5,270	-10,657	-5,177	-4,658	-3,017	-11,037	-5,152	-7,933	-11,891	Upgrade
Dividends Paid	-7,276	-6,968	-6,766	-6,560	-5,973	-3,480	-2,750	-1,150	-950	-749	Upgrade
Share Issuance / Repurchase	4,325	-148	5	5	18	21	1,549	2,260	57	478	Upgrade
Debt Issued / Paid	876	2,497	9,122	2,532	2,206	-3,584	3,901	-411	3,764	10,519	Upgrade
Other Financing Activities	-789	-809	-1,125	-747	-996	-460	776	141	203	-478	Upgrade
Financing Cash Flow	-2,864	-5,428	1,236	-4,770	-4,745	-7,503	3,476	840	3,074	9,770	Upgrade
Exchange Rate Effect	-216	55	-5	-20	44	68	-72	-19	143	59	Upgrade
Net Cash Flow	5,078	587	-170	-186	39	50	-975	874	-145	485	Upgrade
Free Cash Flow	9,325	6,409	1,163	4,161	3,706	3,156	-2,418	-50	-2,803	-8,185	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%	6.80%	-5.45%	-0.14%	-8.29%	-21.74%	Upgrade
Free Cash Flow Per Share	4.39	3.17	0.57	2.06	1.83	1.83	-2.56	-0.06	-3.29	-9.85	Upgrade

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