Enbridge Inc. (ENB)
NYSE: ENB · Real-Time Price · USD
55.58
-0.57 (-1.02%)
May 28, 2026, 2:52 PM EDT - Market open
Enbridge Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 1,778 | 2,131 | 847 | 2,321 | 2,490 | 618 | 1,447 | 2,001 | 1,565 | 1,568 | 623 | 2,001 | 1,866 | -1,109 | 1,383 | 607 | 2,057 | 1,965 | 814 | 1,521 |
Depreciation & Amortization | 1,433 | 1,464 | 1,398 | 1,391 | 1,408 | 1,384 | 1,317 | 1,273 | 1,193 | 1,166 | 1,164 | 1,137 | 1,146 | 1,122 | 1,076 | 1,064 | 1,055 | 1,047 | 944 | 929 |
Other Adjustments | 1,052 | 182 | 521 | -697 | 54 | 1,441 | 54 | 292.5 | 693 | -176 | 1,064 | -13 | -60 | -8 | 1,225 | 751 | 4 | -132 | 598 | -16 |
Changes in Other Operating Activities | -1,921 | -666 | 102 | 58 | -899 | 219 | 155 | -207 | -300 | 850 | 233 | 314 | 914 | 590 | -464 | 114 | -177 | -810 | -293 | -207 |
Operating Cash Flow | 2,342 | 3,111 | 2,868 | 3,238 | 3,053 | 3,662 | 2,973 | 2,814 | 3,151 | 3,812 | 3,084 | 3,439 | 3,866 | 3,613 | 2,144 | 2,534 | 2,939 | 2,302 | 2,313 | 2,227 |
Operating Cash Flow Growth | -23.29% | -15.05% | -3.53% | 15.07% | -3.11% | -3.94% | -3.60% | -18.17% | -18.50% | 5.51% | 43.84% | 35.71% | 31.54% | 56.95% | -7.31% | 13.79% | 14.63% | 2.13% | 0.48% | -7.82% |
Capital Expenditures | -2,439 | -3,029 | -2,321 | -1,900 | -1,723 | -2,546 | -1,632 | -1,348 | -1,185 | -1,370 | -1,191 | -964 | -1,129 | -1,443 | -1,202 | -954 | -1,048 | -2,343 | -2,162 | -1,404 |
Purchases of Intangible Assets | -76 | 23 | -91 | -64 | -60 | -62 | -64 | -51 | -42 | -57 | -61 | -38 | -66 | -43 | -40 | -38 | -53 | -90 | -67 | -53 |
Purchases of Investments | -503 | -455 | -487 | -1,076 | -304 | -1,565 | -557 | -883 | -411 | -789 | -15 | -59 | -413 | -475 | -178 | -74 | -314 | -399 | -86 | -94 |
Payments for Business Acquisitions | - | - | - | - | - | -407 | -2,611 | -4,057 | -6,397 | -467 | 0 | -487 | - | -533 | -295 | - | - | - | - | - |
Proceeds from Business Divestments | - | 0 | 219 | 0 | 130 | 0 | 0 | 2,724 | - | - | - | - | - | 0 | - | - | - | 1,141 | 0 | 0 |
Other Investing Activities | 193 | 145 | 141 | 181 | 168 | 132 | 177 | 177 | 243 | 143 | 97 | 652 | 171 | 382 | 155 | 264 | 97 | 314 | 39 | 170 |
Investing Cash Flow | -2,825 | -3,316 | -2,539 | -2,859 | -1,789 | -4,448 | -4,685 | -3,438 | -7,792 | -2,540 | -1,170 | -896 | -1,437 | -2,112 | -1,038 | -802 | -1,318 | -5,162 | -2,306 | -1,381 |
Short-Term Debt Issued | -1,234 | 264 | 1,645 | -1,409 | 1,297 | 2,874 | 1,041 | -3,000 | 5,763 | 514 | -6,272 | -515 | -3,480 | -1,605 | -383 | 1,330 | -194 | 3,302 | -976 | -672 |
Net Short-Term Debt Issued (Repaid) | -1,234 | 264 | 1,645 | -1,409 | 1,297 | 2,874 | 1,041 | -3,000 | 5,763 | 514 | -6,272 | -515 | -3,480 | -1,605 | -383 | 1,330 | -194 | 3,302 | -976 | -672 |
Long-Term Debt Issued | 4,746 | 2,642 | 1,784 | 3,753 | 2,777 | 932 | 2,266 | 6,348 | - | 5,766 | 4,013 | 1,487 | 4,111 | 2,808 | 2,097 | -1 | 2,643 | 1,897 | 2,888 | 2,618 |
Long-Term Debt Repaid | -67 | -735 | -2,035 | -1,337 | -2,742 | -1,018 | -1,054 | -780 | -3,781 | -1,938 | -600 | -1,313 | -968 | -1,954 | -911 | -178 | -1,155 | -376 | 0 | -976 |
Net Long-Term Debt Issued (Repaid) | 4,679 | 1,907 | -251 | 2,416 | 35 | -86 | 1,212 | 5,568 | -3,781 | 3,828 | 3,413 | 174 | 3,143 | 854 | 1,186 | -179 | 1,488 | 1,521 | 2,888 | 1,642 |
Issuance of Common Stock | - | 20 | 2 | 1 | 5 | 0 | 0 | 2,485 | - | 0 | 4,450 | - | - | 0 | 0 | 1 | 2 | 2 | 0 | 3 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | 0 | 0 | -62.5 | - | 0 | 0 | -101 | -50 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 20 | 2 | 1 | 5 | 0 | 0 | 2,485 | - | 0 | 4,450 | -62.5 | - | 0 | 0 | -100 | -48 | 2 | 0 | 3 |
Repurchase of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -253 | -750 | -300 | 0 | 0 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -253 | -750 | -300 | 0 | 0 |
Common Dividends Paid | -2,116 | -2,056 | -2,055 | -2,055 | -2,054 | -1,990 | -1,995 | -1,945 | -1,945 | -1,886 | -1,795 | -1,797 | -1,798 | -1,742 | -1,741 | -1,743 | -1,742 | -1,692 | -1,692 | -1,691 |
Preferred Share Dividends Paid | -107 | -108 | -105 | -104 | -102 | -101 | -98 | -95 | -93 | -92 | -89 | -87 | -84 | -84 | -81 | -82 | -91 | -93 | -92 | -90 |
Other Financing Activities | -111 | -124 | -74 | -65 | -131 | -96 | -4 | -106 | -64 | -82 | -83 | -131 | -70 | -158 | -161 | -95 | -146 | -82 | -87 | -90 |
Financing Cash Flow | 1,111 | -108 | -126 | -1,216 | -950 | 601 | 156 | 2,907 | -120 | 2,282 | -376 | -2,481 | -2,289 | -1,643 | -1,180 | -1,122 | -1,483 | 2,658 | 41 | -898 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 22 | -19 | 27 | -63 | 8 | 83 | -41 | 31 | 161 | -216 | 19 | -23 | 4 | -8 | 43 | 24 | -4 | 7 | 8 | -13 |
Net Cash Flow | 650 | -332 | 230 | -900 | 322 | -102 | -1,597 | 2,314 | -4,600 | 3,338 | 1,557 | 39 | 144 | -150 | -31 | 634 | 134 | -195 | 56 | -65 |
Free Cash Flow | -97 | 82 | 547 | 1,338 | 1,330 | 1,116 | 1,341 | 1,466 | 1,966 | 2,442 | 1,893 | 2,475 | 2,737 | 2,170 | 942 | 1,580 | 1,891 | -41 | 151 | 823 |
Free Cash Flow Growth | - | -92.65% | -59.21% | -8.73% | -32.35% | -54.30% | -29.16% | -40.77% | -28.17% | 12.53% | 100.95% | 56.65% | 44.74% | - | 523.84% | 91.98% | 274.45% | - | -82.52% | -32.04% |
FCF Margin | -0.43% | 0.48% | 3.74% | 8.99% | 7.19% | 6.88% | 9.01% | 12.93% | 17.81% | 21.61% | 19.23% | 23.73% | 22.67% | 16.17% | 8.14% | 11.96% | 12.53% | -0.33% | 1.32% | 7.52% |
Free Cash Flow Per Share | -0.04 | 0.04 | 0.25 | 0.61 | 0.61 | 0.51 | 0.62 | 0.69 | 0.92 | 1.15 | 0.92 | 1.22 | 1.35 | 1.07 | 0.46 | 0.78 | 0.93 | -0.02 | 0.07 | 0.41 |
Levered Free Cash Flow | 2,189 | 1,892 | 1,255 | 2,733 | 2,379 | 2,338 | 3,386 | 4,134 | 3,109 | 6,714 | -2,121 | 1,994 | 2,327 | -1,549 | 1,492 | 1,825 | 3,051 | 4,557 | 1,083 | 1,682 |
Unlevered Free Cash Flow | -502.46 | 134.27 | 832.94 | 1,328 | 1,655 | 838.21 | 1,665 | 1,378 | 1,883 | 1,942 | 1,694 | 2,353 | 3,022 | -821.82 | 855.61 | 1,471 | 1,708 | -404.03 | -395.67 | 860.23 |
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.