Enbridge Inc
TSX:ENB
Enbridge Inc
TSX:ENB
Price:
63.37
CAD
-0.5%
Market Closed
Market Cap:
138.1B
CAD
Cash Flow Statement
Cash Flow Statement
Enbridge Inc
Enbridge Inc
Currency: CAD
Millions
TTM
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
894
|
484
|
(219)
|
(159)
|
1 409
|
1 338
|
1 838
|
2 309
|
1 907
|
2 796
|
4 048
|
3 266
|
2 831
|
2 917
|
2 115
|
3 333
|
4 846
|
5 349
|
6 196
|
5 827
|
2 440
|
2 387
|
2 431
|
3 416
|
6 794
|
6 538
|
6 248
|
6 314
|
6 357
|
5 443
|
6 012
|
2 938
|
2 747
|
4 141
|
3 381
|
6 058
|
5 757
|
5 757
|
6 581
|
5 631
|
6 556
|
|
| Depreciation & Amortization |
1 685
|
1 777
|
1 909
|
2 024
|
2 109
|
2 179
|
2 217
|
2 240
|
2 353
|
2 666
|
2 952
|
3 163
|
3 315
|
3 276
|
3 227
|
3 246
|
3 262
|
3 275
|
3 320
|
3 391
|
3 433
|
3 540
|
3 631
|
3 712
|
3 762
|
3 742
|
3 751
|
3 852
|
3 975
|
4 110
|
4 242
|
4 317
|
4 408
|
4 481
|
4 569
|
4 613
|
4 660
|
4 796
|
4 949
|
5 167
|
5 382
|
|
| Change in Deffered Taxes |
196
|
102
|
214
|
7
|
703
|
494
|
129
|
43
|
(170)
|
111
|
687
|
(2 877)
|
(3 185)
|
(3 621)
|
(3 653)
|
(148)
|
434
|
989
|
886
|
1 156
|
8
|
124
|
91
|
447
|
1 529
|
1 317
|
1 318
|
1 091
|
1 145
|
913
|
902
|
957
|
1 018
|
1 407
|
1 280
|
1 420
|
1 070
|
1 114
|
1 240
|
719
|
889
|
|
| Other Non-Cash Items |
1 720
|
2 469
|
3 201
|
3 387
|
1 403
|
1 640
|
736
|
154
|
139
|
(1 112)
|
(2 246)
|
2 180
|
3 801
|
4 629
|
5 674
|
1 617
|
(369)
|
(1 329)
|
(1 906)
|
(2 521)
|
1 782
|
1 661
|
1 455
|
721
|
(3 382)
|
(2 923)
|
(2 365)
|
(2 015)
|
(2 032)
|
(1 170)
|
(1 813)
|
1 203
|
944
|
(336)
|
648
|
(2 199)
|
(1 199)
|
(1 351)
|
(2 476)
|
(905)
|
(1 715)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
80
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
277
|
0
|
0
|
0
|
571
|
0
|
0
|
0
|
524
|
0
|
0
|
0
|
489
|
0
|
0
|
0
|
495
|
0
|
0
|
0
|
578
|
0
|
0
|
0
|
861
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1 835
|
0
|
0
|
0
|
1 820
|
0
|
0
|
0
|
2 668
|
0
|
0
|
0
|
2 508
|
0
|
0
|
0
|
2 738
|
0
|
0
|
0
|
2 538
|
0
|
0
|
0
|
2 427
|
0
|
0
|
0
|
2 920
|
0
|
0
|
0
|
3 380
|
0
|
0
|
0
|
4 134
|
0
|
|
| Change in Working Capital |
(760)
|
(528)
|
(684)
|
(688)
|
(713)
|
(731)
|
39
|
459
|
891
|
1 260
|
926
|
926
|
1 314
|
2 248
|
1 979
|
2 454
|
1 311
|
350
|
1 412
|
1 545
|
2 368
|
2 241
|
1 912
|
1 485
|
833
|
935
|
668
|
14
|
186
|
380
|
164
|
1 815
|
3 040
|
3 369
|
4 124
|
4 309
|
3 198
|
2 545
|
2 456
|
1 988
|
1 390
|
|
| Cash from Operating Activities |
3 735
N/A
|
4 304
+15%
|
4 421
+3%
|
4 571
+3%
|
4 911
+7%
|
4 920
+0%
|
4 959
+1%
|
5 205
+5%
|
5 120
-2%
|
5 721
+12%
|
6 367
+11%
|
6 658
+5%
|
8 076
+21%
|
9 449
+17%
|
9 342
-1%
|
10 502
+12%
|
9 484
-10%
|
8 634
-9%
|
9 908
+15%
|
9 398
-5%
|
10 031
+7%
|
9 953
-1%
|
9 520
-4%
|
9 781
+3%
|
9 536
-3%
|
9 609
+1%
|
9 620
+0%
|
9 256
-4%
|
9 631
+4%
|
9 676
+0%
|
9 507
-2%
|
11 230
+18%
|
12 157
+8%
|
13 062
+7%
|
14 002
+7%
|
14 201
+1%
|
13 486
-5%
|
12 861
-5%
|
12 750
-1%
|
12 600
-1%
|
12 502
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 880)
|
(9 203)
|
(8 581)
|
(7 374)
|
(7 437)
|
(6 764)
|
(6 016)
|
(5 255)
|
(5 458)
|
(6 625)
|
(7 750)
|
(9 076)
|
(9 094)
|
(8 359)
|
(7 615)
|
(7 346)
|
(7 091)
|
(6 563)
|
(6 335)
|
(5 692)
|
(5 270)
|
(5 263)
|
(5 572)
|
(5 620)
|
(6 528)
|
(7 007)
|
(7 748)
|
(8 093)
|
(7 070)
|
(6 343)
|
(5 356)
|
(4 821)
|
(4 915)
|
(4 925)
|
(4 935)
|
(4 876)
|
(4 908)
|
(5 305)
|
(5 749)
|
(6 930)
|
(7 486)
|
|
| Other Items |
(1 145)
|
(972)
|
(793)
|
(559)
|
(471)
|
(1 188)
|
(1 480)
|
103
|
(1 290)
|
(424)
|
(236)
|
(1 961)
|
(563)
|
12
|
1 540
|
4 329
|
3 994
|
3 228
|
1 361
|
1 034
|
1 490
|
1 796
|
2 299
|
443
|
663
|
495
|
308
|
(2 564)
|
(2 947)
|
(2 833)
|
(2 552)
|
(449)
|
(474)
|
(558)
|
(680)
|
(1 167)
|
(7 490)
|
(9 635)
|
(12 706)
|
(13 433)
|
(6 874)
|
|
| Cash from Investing Activities |
(11 025)
N/A
|
(10 175)
+8%
|
(9 374)
+8%
|
(7 933)
+15%
|
(7 908)
+0%
|
(7 952)
-1%
|
(7 496)
+6%
|
(5 152)
+31%
|
(6 748)
-31%
|
(7 049)
-4%
|
(7 986)
-13%
|
(11 037)
-38%
|
(9 657)
+13%
|
(8 347)
+14%
|
(6 075)
+27%
|
(3 017)
+50%
|
(3 097)
-3%
|
(3 335)
-8%
|
(4 974)
-49%
|
(4 658)
+6%
|
(3 780)
+19%
|
(3 467)
+8%
|
(3 273)
+6%
|
(5 177)
-58%
|
(5 865)
-13%
|
(6 512)
-11%
|
(7 440)
-14%
|
(10 657)
-43%
|
(10 017)
+6%
|
(9 176)
+8%
|
(7 908)
+14%
|
(5 270)
+33%
|
(5 389)
-2%
|
(5 483)
-2%
|
(5 615)
-2%
|
(6 043)
-8%
|
(12 398)
-105%
|
(14 940)
-21%
|
(18 455)
-24%
|
(20 363)
-10%
|
(14 360)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 567
|
719
|
55
|
57
|
2 276
|
2 250
|
2 250
|
2 997
|
774
|
773
|
779
|
2 038
|
2 047
|
2 043
|
2 033
|
(189)
|
(484)
|
(485)
|
(488)
|
(282)
|
1
|
3
|
3
|
5
|
(111)
|
(110)
|
(110)
|
(410)
|
(1 093)
|
(1 449)
|
(1 449)
|
(1 151)
|
(353)
|
(125)
|
4 325
|
4 325
|
0
|
6 935
|
2 485
|
2 485
|
2 490
|
|
| Net Issuance of Debt |
6 662
|
5 800
|
5 621
|
3 663
|
2 553
|
1 684
|
1 228
|
(411)
|
2 769
|
3 295
|
4 054
|
3 901
|
1 799
|
(325)
|
(3 264)
|
(3 584)
|
(1 716)
|
143
|
2 359
|
2 206
|
610
|
210
|
656
|
2 532
|
3 520
|
4 397
|
5 212
|
9 122
|
8 999
|
9 180
|
8 071
|
2 497
|
917
|
(576)
|
(4 219)
|
876
|
3 158
|
6 069
|
11 246
|
9 690
|
9 026
|
|
| Cash Paid for Dividends |
(1 067)
|
(1 132)
|
(1 178)
|
(1 238)
|
(1 275)
|
(1 318)
|
(1 389)
|
(1 443)
|
(1 945)
|
(2 333)
|
(2 692)
|
(3 080)
|
(3 080)
|
(3 156)
|
(3 279)
|
(3 844)
|
(4 569)
|
(5 344)
|
(6 089)
|
(6 356)
|
(6 517)
|
(6 659)
|
(6 793)
|
(6 940)
|
(6 986)
|
(7 034)
|
(7 084)
|
(7 133)
|
(7 183)
|
(7 227)
|
(7 265)
|
(7 306)
|
(7 355)
|
(7 414)
|
(7 476)
|
(7 628)
|
(7 784)
|
(7 940)
|
(8 149)
|
(8 262)
|
(8 380)
|
|
| Other |
368
|
339
|
239
|
491
|
(55)
|
427
|
381
|
(303)
|
(196)
|
(198)
|
(233)
|
617
|
388
|
(163)
|
1 094
|
114
|
374
|
524
|
(598)
|
(313)
|
(324)
|
(365)
|
(332)
|
(367)
|
(372)
|
(362)
|
(365)
|
(343)
|
(405)
|
(410)
|
(484)
|
532
|
557
|
522
|
581
|
(437)
|
(394)
|
(371)
|
(357)
|
(369)
|
(422)
|
|
| Cash from Financing Activities |
7 530
N/A
|
5 726
-24%
|
4 737
-17%
|
2 973
-37%
|
3 499
+18%
|
3 043
-13%
|
2 470
-19%
|
840
-66%
|
1 402
+67%
|
1 537
+10%
|
1 908
+24%
|
3 476
+82%
|
1 154
-67%
|
(1 601)
N/A
|
(3 416)
-113%
|
(7 503)
-120%
|
(6 395)
+15%
|
(5 162)
+19%
|
(4 816)
+7%
|
(4 745)
+1%
|
(6 230)
-31%
|
(6 811)
-9%
|
(6 466)
+5%
|
(4 770)
+26%
|
(3 949)
+17%
|
(3 109)
+21%
|
(2 347)
+25%
|
1 236
N/A
|
318
-74%
|
94
-70%
|
(1 127)
N/A
|
(5 428)
-382%
|
(6 234)
-15%
|
(7 593)
-22%
|
(6 789)
+11%
|
(2 864)
+58%
|
(695)
+76%
|
4 693
N/A
|
5 225
+11%
|
3 544
-32%
|
2 714
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
102
|
126
|
152
|
143
|
42
|
37
|
(9)
|
(19)
|
12
|
(13)
|
(63)
|
(72)
|
(44)
|
(5)
|
28
|
68
|
42
|
8
|
28
|
44
|
62
|
55
|
39
|
(20)
|
(38)
|
(26)
|
(10)
|
(5)
|
(2)
|
35
|
70
|
55
|
63
|
16
|
(8)
|
(216)
|
(59)
|
(5)
|
(65)
|
234
|
81
|
|
| Net Change in Cash |
342
N/A
|
(19)
N/A
|
(64)
-237%
|
(246)
-284%
|
544
N/A
|
48
-91%
|
(76)
N/A
|
874
N/A
|
(214)
N/A
|
196
N/A
|
226
+15%
|
(975)
N/A
|
(471)
+52%
|
(504)
-7%
|
(121)
+76%
|
50
N/A
|
34
-32%
|
145
+326%
|
146
+1%
|
39
-73%
|
83
+113%
|
(270)
N/A
|
(180)
+33%
|
(186)
-3%
|
(316)
-70%
|
(38)
+88%
|
(177)
-366%
|
(170)
+4%
|
(70)
+59%
|
629
N/A
|
542
-14%
|
587
+8%
|
597
+2%
|
2
-100%
|
1 590
+79 400%
|
5 078
+219%
|
334
-93%
|
2 609
+681%
|
(545)
N/A
|
(3 985)
-631%
|
937
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 145)
N/A
|
(4 899)
+20%
|
(4 160)
+15%
|
(2 803)
+33%
|
(2 526)
+10%
|
(1 844)
+27%
|
(1 057)
+43%
|
(50)
+95%
|
(338)
-576%
|
(904)
-167%
|
(1 383)
-53%
|
(2 418)
-75%
|
(1 018)
+58%
|
1 090
N/A
|
1 727
+58%
|
3 156
+83%
|
2 393
-24%
|
2 071
-13%
|
3 573
+73%
|
3 706
+4%
|
4 761
+28%
|
4 690
-1%
|
3 948
-16%
|
4 161
+5%
|
3 008
-28%
|
2 602
-13%
|
1 872
-28%
|
1 163
-38%
|
2 561
+120%
|
3 333
+30%
|
4 151
+25%
|
6 409
+54%
|
7 242
+13%
|
8 137
+12%
|
9 067
+11%
|
9 325
+3%
|
8 578
-8%
|
7 556
-12%
|
7 001
-7%
|
5 670
-19%
|
5 016
-12%
|
|
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