ENBRIDGE INC - ENBCN 5.538 PERP (ENB-PR-F.CA) Stock Cash Flow
TSX:ENB-PR-F - Toronto Stock Exchange - CA29250N8659 - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.56B | 5.63B | 6.06B | 2.94B | 6.31B | |||
| Depreciation Amortization | 5.38B | 5.17B | 4.61B | 4.32B | 3.85B | |||
| Income Taxes - Deferred | 889.00M | 719.00M | 1.42B | 957.00M | 1.09B | |||
| Change In Working Capital | 1.39B | 1.99B | 4.31B | 1.81B | 14.00M | |||
| Interest Paid | N/A | 4.13B | 3.38B | 2.92B | 2.43B | |||
| Taxes Paid | N/A | 861.00M | 578.00M | 495.00M | 489.00M | |||
| Other non cash items | -1.72B | -905.00M | -2.20B | 1.20B | -2.02B | |||
| OPERATING CASH FLOW | 12.50B | 12.60B | 14.20B | 11.23B | 9.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.49B | -6.93B | -4.88B | -4.82B | -8.09B | |||
| Other Investing Activity | -6.87B | -13.43B | -1.17B | -449.00M | -2.56B | |||
| INVESTING CASH FLOW | -14.36B | -20.36B | -6.04B | -5.27B | -10.66B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.03B | 9.69B | 876.00M | 2.50B | 9.12B | |||
| Stock Issued/Repurchased | N/A | 2.48B | 4.33B | -1.15B | -410.00M | |||
| Dividend Paid | -8.38B | -8.26B | -7.63B | -7.31B | -7.13B | |||
| Other Financing Activity | -422.00M | -369.00M | -437.00M | 532.00M | -343.00M | |||
| FINANCING CASH FLOW | 2.71B | 3.54B | -2.86B | -5.43B | 1.24B | |||
| Exchange Rate Effect | 81.00M | 234.00M | -216.00M | 55.00M | -5.00M | |||
| CHANGE IN CASH | 937.00M | -3.98B | 5.08B | 587.00M | -170.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.50B | 12.60B | 14.20B | 11.23B | 9.26B | |||
| Capital Expenditure | -7.49B | -6.93B | -4.88B | -4.82B | -8.09B | |||
| FREE CASH FLOW | 5.02B | 5.67B | 9.32B | 6.41B | 1.16B | |||
All data in CAD