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ENBRIDGE INC (ENB) Stock Cash Flow

NYSE:ENB - New York Stock Exchange, Inc. - CA29250N1050 - Common Stock - Currency: USD

46.16  -0.43 (-0.92%)

After market: 46.2 +0.04 (+0.09%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENB Net Income ChartENB Net Income over time chart
5.63B6.06B2.94B6.31B3.42B
Depreciation Amortization
ENB Depreciation Amortization ChartENB Depreciation Amortization over time chart
5.17B4.61B4.32B3.85B3.71B
Income Taxes - Deferred
ENB Income Taxes - Deferred ChartENB Income Taxes - Deferred over time chart
719.00M1.42B957.00M1.09B447.00M
Change In Working Capital
ENB Change In Working Capital ChartENB Change In Working Capital over time chart
1.99B4.31B1.81B14.00M1.49B
Interest Paid
ENB Interest Paid ChartENB Interest Paid over time chart
4.13B3.38B2.92B2.43B2.54B
Taxes Paid
ENB Taxes Paid ChartENB Taxes Paid over time chart
861.00M578.00M495.00M489.00M524.00M
Other non cash items
ENB Other non cash items ChartENB Other non cash items over time chart
-905.00M-2.20B1.20B-2.02B721.00M
OPERATING CASH FLOW
ENB OPERATING CASH FLOW ChartENB OPERATING CASH FLOW over time chart
12.60B14.20B11.23B9.26B9.78B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENB Capital Expenditure ChartENB Capital Expenditure over time chart
-6.93B-4.88B-4.82B-8.09B-5.62B
Other Investing Activity
ENB Other Investing Activity ChartENB Other Investing Activity over time chart
-13.43B-1.17B-449.00M-2.56B443.00M
INVESTING CASH FLOW
ENB INVESTING CASH FLOW ChartENB INVESTING CASH FLOW over time chart
-20.36B-6.04B-5.27B-10.66B-5.18B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENB Debt Issued/Reduced ChartENB Debt Issued/Reduced over time chart
9.69B876.00M2.50B9.12B2.53B
Stock Issued/Repurchased
ENB Stock Issued/Repurchased ChartENB Stock Issued/Repurchased over time chart
2.48B4.33B-1.15B-410.00M5.00M
Dividend Paid
ENB Dividend Paid ChartENB Dividend Paid over time chart
-8.26B-7.63B-7.31B-7.13B-6.94B
Other Financing Activity
ENB Other Financing Activity ChartENB Other Financing Activity over time chart
-369.00M-437.00M532.00M-343.00M-367.00M
FINANCING CASH FLOW
ENB FINANCING CASH FLOW ChartENB FINANCING CASH FLOW over time chart
3.54B-2.86B-5.43B1.24B-4.77B
 
Exchange Rate Effect
ENB Exchange Rate Effect ChartENB Exchange Rate Effect over time chart
234.00M-216.00M55.00M-5.00M-20.00M
CHANGE IN CASH
ENB CHANGE IN CASH ChartENB CHANGE IN CASH over time chart
-3.98B5.08B587.00M-170.00M-186.00M
 
FREE CASH FLOW
Operating Cash Flow
ENB Operating Cash Flow ChartENB Operating Cash Flow over time chart
12.60B14.20B11.23B9.26B9.78B
Capital Expenditure
ENB Capital Expenditure ChartENB Capital Expenditure over time chart
-6.93B-4.88B-4.82B-8.09B-5.62B
FREE CASH FLOW
ENB FREE CASH FLOW ChartENB FREE CASH FLOW over time chart
5.67B9.32B6.41B1.16B4.16B

All data in CAD

Charts

ENB Operating and Free Cash Flow chartENB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B