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Enbridge Inc. (ENB)
NYSE: ENB · Real-Time Price · USD
46.89
-1.22 (-2.54%)
At close: Nov 6, 2026, 4:00 PM EST
47.19
+0.30 (0.64%)
After-hours: Nov 6, 2026, 7:57 PM EST

Enbridge Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
1,3951,5011,7782,0607882,2792,3645951,3911,9431,5121,8186211,9351,817-9831,3625952,0291,933
Depreciation & Amortization
1,4901,4291,4331,4641,3981,3911,4081,3841,3171,2731,1931,1661,1641,1371,1461,1221,0761,0641,0551,047
Loss (Gain) From Sale of Assets
---------------12----319
Asset Writedown & Restructuring Costs
---240-330-190---419---3,006----
Loss (Gain) From Sale of Investments
----------1,091----------
Loss (Gain) on Equity Investments
-45-27-79-1537-8-172-18-17-8-140-19130135-6415-1,197-26-97-91
Other Operating Activities
139-261,13128543-8123521,292127904886-422936-8253-1491,367862129130
Change in Accounts Receivable
----519----1,661---1,143----555----1,266
Change in Inventory
----166---177---763----599----118
Change in Accounts Payable
---383---1,375----1,608---601---139
Change in Other Net Operating Assets
-2761,234-1,921-36410258-899328155-207-3005522333149141,143-46439-177435
Operating Cash Flow
2,7034,1112,3423,1112,8683,2383,0533,6622,9732,8143,1513,8123,0843,4393,8663,6132,1442,5342,9391,890
Operating Cash Flow Growth (YoY)
-5.75%26.96%-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%91.16%-7.31%1.81%14.63%-16.15%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-3,442-2,975-2,439-3,029-2,321-1,900-1,723-2,546-1,632-1,348-1,185-1,370-1,191-964-1,129-1,443-1,202-954-1,048-1,931
Cash Acquisitions
--------407-2,611-4,057-6,397-467--487--533-295---3,785
Divestitures
-------------------1,263
Sale (Purchase) of Intangibles
-95-59-7623-91-64-60-62-64-51-42-57-61-38-66-43-40-38-53-90
Investment in Securities
-155-26-290-305-121-87610-1,426-3742,038-145-50398593-313-138474125-217-283
Other Investing Activities
2-10-20-5-6-19-16-7-4-20-23-143-16-71452565-76
Investing Cash Flow
-3,690-3,070-2,825-3,316-2,539-2,859-1,789-4,448-4,685-3,438-7,792-2,540-1,170-896-1,437-2,112-1,038-802-1,318-4,750

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--488---330---14---51---89-
Long-Term Debt Issued
--4,746---3,744---5,828---4,111---2,643-
Total Debt Issued
2,9315605,2342,9082,9462,8664,0743,8063,1913,4845,8425,7684,0321,4864,1622,5361,7141,0462,7325,167
Short-Term Debt Repaid
-----------65----559-----
Long-Term Debt Repaid
---1,759----2,742----3,781----3,889----1,438-
Total Debt Repaid
-284963-1,759-735-1,538-1,834-2,742-1,018-854-915-3,846-1,424-6,872-1,828-4,448-3,287-911105-1,438-344
Net Debt Issued (Repaid)
2,6471,5233,4752,1731,4081,0321,3322,7882,3372,5691,9964,344-2,840-342-286-7518031,1511,2944,823
Issuance of Common Stock
2,893--20215--2,485--4,450----122
Repurchase of Common Stock
--------------125----101-50-
Preferred Dividends Paid
-107-105-107-108-105-104-102-101-98-95-93-92-89-87-84-84-81-82-91-93
Common Dividends Paid
-2,119-2,120-2,116-2,056-2,055-2,055-2,054-1,990-1,995-1,945-1,945-1,886-1,795-1,797-1,798-1,742-1,741-1,743-1,742-1,692
Dividends Paid
-2,226-2,225-2,223-2,164-2,160-2,159-2,156-2,091-2,093-2,040-2,038-1,978-1,884-1,884-1,882-1,826-1,822-1,825-1,833-1,785
Other Financing Activities
581-121-141-137624-90-131-96-88-107-78-84-102-130-121934-161-95-146-382
Financing Cash Flow
3,895-8231,111-108-126-1,216-9506011562,907-1202,282-376-2,481-2,289-1,643-1,180-1,122-1,4832,658

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
232422-1927-63883-4131161-21619-234-84324-47
Net Cash Flow
2,931242650-332230-900322-102-1,5972,314-4,6003,3381,55739144-150-31634134-195

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-7391,136-97825471,3381,3301,1161,3411,4661,9662,4421,8932,4752,7372,1709421,5801,891-41
Free Cash Flow Growth (YoY)
--15.10%--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%-
Free Cash Flow Margin
-3.51%3.88%-0.43%0.48%3.74%8.99%7.19%6.88%9.01%12.93%17.81%21.61%19.23%23.72%22.67%16.16%8.14%11.96%12.53%-0.33%
Free Cash Flow Per Share
-0.340.52-0.040.040.250.610.610.510.610.690.921.150.921.221.351.070.460.780.93-0.02
Levered Free Cash Flow
-960.5447-2,9501,4004376.75-1,7592,935748.51,441-1,3682,994925.881,329-1,3022,490379.381,293-1,285444.88
Unlevered Free Cash Flow
-304.881,319-2,1862,179831.75814.88-9253,6341,5702,118-8023,6831,5021,881-736.633,030883.131,787-835.25902.38

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---4,924---4,134---3,380---2,920---2,427
Cash Income Tax Paid
---1,207---861---578---495---489
Change in Working Capital
-2761,234-1,921-66610258-899219155-207-300850233314914590-46439-177-810
SEC Filings: 10-K · 10-Q