ENBRIDGE INC - ENBCN 6 3/8 04/15/2078 (ENBA) Stock Cash Flow
USA - NYSE:ENBA - US29250N4777
25.4 USD
0 (0%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.94B | 6.31B | 3.42B | 5.83B | 3.33B | |||
| Depreciation Amortization | 4.32B | 3.85B | 3.71B | 3.39B | 3.25B | |||
| Income Taxes - Deferred | 957.00M | 1.09B | 447.00M | 1.16B | -148.00M | |||
| Change In Working Capital | 1.81B | 14.00M | 1.49B | 1.54B | 2.45B | |||
| Interest Paid | 2.92B | 2.43B | 2.54B | 2.74B | 2.51B | |||
| Taxes Paid | 495.00M | 489.00M | 524.00M | 571.00M | 277.00M | |||
| Other non cash items | 1.20B | -2.02B | 721.00M | -2.52B | 1.62B | |||
| OPERATING CASH FLOW | 11.23B | 9.26B | 9.78B | 9.40B | 10.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.82B | -8.09B | -5.62B | -5.69B | -7.35B | |||
| Other Investing Activity | -449.00M | -2.56B | 443.00M | 1.03B | 4.33B | |||
| INVESTING CASH FLOW | -5.27B | -10.66B | -5.18B | -4.66B | -3.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.50B | 9.12B | 2.53B | 2.21B | -3.58B | |||
| Stock Issued/Repurchased | -1.15B | -410.00M | 5.00M | -282.00M | -189.00M | |||
| Dividend Paid | -7.31B | -7.13B | -6.94B | -6.36B | -3.84B | |||
| Other Financing Activity | 532.00M | -343.00M | -367.00M | -313.00M | 114.00M | |||
| FINANCING CASH FLOW | -5.43B | 1.24B | -4.77B | -4.75B | -7.50B | |||
| Exchange Rate Effect | 55.00M | -5.00M | -20.00M | 44.00M | 68.00M | |||
| CHANGE IN CASH | 587.00M | -170.00M | -186.00M | 39.00M | 50.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.23B | 9.26B | 9.78B | 9.40B | 10.50B | |||
| Capital Expenditure | -4.82B | -8.09B | -5.62B | -5.69B | -7.35B | |||
| FREE CASH FLOW | 6.41B | 1.16B | 4.16B | 3.71B | 3.16B | |||
All data in CAD