ENBRIDGE INC - ENBCN 5.918 PERP (ENB-PR-P.CA) Stock Cash Flow

TSX:ENB-PR-P • CA29250N7586

Current stock price

23.44 CAD
-0.02 (-0.09%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENB-PR-P.CA Net Income ChartENB-PR-P.CA Net Income over time chart
7.79B5.63B6.06B2.94B6.31B
Depreciation Amortization
ENB-PR-P.CA Depreciation Amortization ChartENB-PR-P.CA Depreciation Amortization over time chart
5.66B5.17B4.61B4.32B3.85B
Income Taxes - Deferred
ENB-PR-P.CA Income Taxes - Deferred ChartENB-PR-P.CA Income Taxes - Deferred over time chart
1.02B719.00M1.42B957.00M1.09B
Change In Working Capital
ENB-PR-P.CA Change In Working Capital ChartENB-PR-P.CA Change In Working Capital over time chart
661.00M1.99B4.31B1.81B14.00M
Interest Paid
ENB-PR-P.CA Interest Paid ChartENB-PR-P.CA Interest Paid over time chart
4.92B4.13B3.38B2.92B2.43B
Taxes Paid
ENB-PR-P.CA Taxes Paid ChartENB-PR-P.CA Taxes Paid over time chart
N/A861.00M578.00M495.00M489.00M
Other non cash items
ENB-PR-P.CA Other non cash items ChartENB-PR-P.CA Other non cash items over time chart
-2.87B-905.00M-2.20B1.20B-2.02B
OPERATING CASH FLOW
ENB-PR-P.CA OPERATING CASH FLOW ChartENB-PR-P.CA OPERATING CASH FLOW over time chart
12.27B12.60B14.20B11.23B9.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENB-PR-P.CA Capital Expenditure ChartENB-PR-P.CA Capital Expenditure over time chart
-9.16B-6.93B-4.88B-4.82B-8.09B
Other Investing Activity
ENB-PR-P.CA Other Investing Activity ChartENB-PR-P.CA Other Investing Activity over time chart
-1.34B-13.43B-1.17B-449.00M-2.56B
INVESTING CASH FLOW
ENB-PR-P.CA INVESTING CASH FLOW ChartENB-PR-P.CA INVESTING CASH FLOW over time chart
-10.50B-20.36B-6.04B-5.27B-10.66B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENB-PR-P.CA Debt Issued/Reduced ChartENB-PR-P.CA Debt Issued/Reduced over time chart
5.95B9.69B876.00M2.50B9.12B
Stock Issued/Repurchased
ENB-PR-P.CA Stock Issued/Repurchased ChartENB-PR-P.CA Stock Issued/Repurchased over time chart
28.00M2.48B4.33B-1.15B-410.00M
Dividend Paid
ENB-PR-P.CA Dividend Paid ChartENB-PR-P.CA Dividend Paid over time chart
-8.64B-8.26B-7.63B-7.31B-7.13B
Other Financing Activity
ENB-PR-P.CA Other Financing Activity ChartENB-PR-P.CA Other Financing Activity over time chart
266.00M-369.00M-437.00M532.00M-343.00M
FINANCING CASH FLOW
ENB-PR-P.CA FINANCING CASH FLOW ChartENB-PR-P.CA FINANCING CASH FLOW over time chart
-2.40B3.54B-2.86B-5.43B1.24B
 
Exchange Rate Effect
ENB-PR-P.CA Exchange Rate Effect ChartENB-PR-P.CA Exchange Rate Effect over time chart
-47.00M234.00M-216.00M55.00M-5.00M
CHANGE IN CASH
ENB-PR-P.CA CHANGE IN CASH ChartENB-PR-P.CA CHANGE IN CASH over time chart
-680.00M-3.98B5.08B587.00M-170.00M
 
FREE CASH FLOW
Operating Cash Flow
ENB-PR-P.CA Operating Cash Flow ChartENB-PR-P.CA Operating Cash Flow over time chart
12.27B12.60B14.20B11.23B9.26B
Capital Expenditure
ENB-PR-P.CA Capital Expenditure ChartENB-PR-P.CA Capital Expenditure over time chart
-9.16B-6.93B-4.88B-4.82B-8.09B
FREE CASH FLOW
ENB-PR-P.CA FREE CASH FLOW ChartENB-PR-P.CA FREE CASH FLOW over time chart
3.10B5.67B9.32B6.41B1.16B

All data in CAD

Charts

ENB-PR-P.CA Operating and Free Cash Flow chartENB-PR-P.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B