Enbridge Inc
TSX:ENB

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Enbridge Inc Logo
Enbridge Inc
TSX:ENB
Watchlist
Price: 65.42 CAD 0.28%
Market Cap: 142.7B CAD

Cash Flow Statement

Cash Flow Statement
Enbridge Inc

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 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 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
438
464
421
361
337
337
583
677
674
676
472
555
652
760
606
494
563
533
598
625
622
659
647
630
707
731
1 243
1 313
1 328
1 635
1 371
1 526
1 562
1 346
1 091
944
781
1 059
1 319
1 219
1 221
1 144
820
1 088
936
766
816
915
494
801
1 508
1 049
1 608
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
6 876
6 276
Depreciation & Amortization
393
403
408
406
404
401
425
435
443
456
442
450
525
558
586
612
575
578
581
585
587
589
594
600
597
604
610
630
658
685
717
737
764
783
791
814
1 017
941
1 017
1 075
1 147
1 170
1 206
1 235
1 236
1 258
1 282
1 333
1 370
1 414
1 473
1 513
1 577
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
5 500
5 581
Change in Deffered Taxes
(45)
(52)
(7)
82
(78)
(74)
38
2
86
127
44
32
13
1
16
(22)
108
73
(25)
15
(21)
43
98
66
41
93
150
144
258
116
118
232
218
327
291
227
203
231
276
314
365
263
129
108
3
28
159
428
131
199
406
98
587
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
897
920
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
8
12
15
18
22
23
24
26
25
25
26
28
26
28
29
31
35
35
36
35
41
42
43
41
54
62
73
82
64
65
52
49
36
36
37
34
44
32
31
30
27
27
28
28
30
30
32
36
0
36
44
71
85
88
92
98
115
105
109
Other Non-Cash Items
(48)
16
(14)
28
63
85
(168)
(277)
(265)
(291)
(35)
(134)
(162)
(162)
(122)
64
55
72
68
(24)
3
(5)
(11)
15
13
(15)
(661)
(775)
(846)
(1 036)
(651)
(774)
(770)
(630)
(275)
72
4
177
79
286
317
556
1 253
1 153
1 341
1 352
1 258
738
1 618
1 631
447
1 464
572
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)
(2 023)
(1 605)
Cash Taxes Paid
111
0
0
0
105
0
0
0
203
0
0
0
243
0
0
0
150
0
0
0
183
0
0
0
226
0
0
0
161
0
0
0
205
271
309
295
115
0
0
0
(28)
0
0
0
267
0
0
0
107
0
0
0
9
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
0
0
Cash Interest Paid
452
0
0
0
473
0
0
0
509
0
0
0
549
0
0
0
537
0
0
0
563
0
0
0
607
0
0
0
607
0
0
0
656
805
997
1 151
871
0
0
0
955
0
0
0
988
0
0
0
1 097
0
0
0
1 435
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
0
0
Change in Working Capital
(323)
(305)
29
(135)
152
16
(201)
(277)
(570)
(438)
(111)
179
(141)
207
(69)
(649)
(354)
(264)
(96)
(10)
124
82
(32)
(60)
(6)
(72)
(89)
(112)
(26)
97
326
536
243
(44)
(315)
(399)
(128)
(40)
(138)
29
321
(277)
(264)
(389)
(642)
(385)
(543)
(352)
(272)
(1 144)
(1 078)
(1 432)
(1 777)
(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
1 676
1 649
Cash from Operating Activities
415
N/A
527
+27%
838
+59%
741
-11%
877
+18%
765
-13%
678
-11%
560
-17%
369
-34%
529
+44%
812
+54%
1 082
+33%
887
-18%
1 364
+54%
1 016
-26%
499
-51%
947
+90%
992
+5%
1 126
+13%
1 191
+6%
1 315
+10%
1 367
+4%
1 297
-5%
1 251
-4%
1 352
+8%
1 342
-1%
1 253
-7%
1 200
-4%
1 372
+14%
1 497
+9%
1 881
+26%
2 257
+20%
2 017
-11%
1 782
-12%
1 583
-11%
1 658
+5%
1 877
+13%
2 368
+26%
2 553
+8%
2 923
+14%
3 371
+15%
2 856
-15%
3 144
+10%
3 195
+2%
2 874
-10%
3 019
+5%
2 972
-2%
3 062
+3%
3 341
+9%
2 901
-13%
2 756
-5%
2 692
-2%
2 567
-5%
3 735
+46%
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%
12 926
+3%
12 821
-1%
Investing Cash Flow
Capital Expenditures
(683)
(736)
(850)
(836)
(730)
(667)
(520)
(460)
(391)
(377)
(370)
(371)
(496)
(508)
(542)
(586)
(724)
(795)
(925)
(1 060)
(1 206)
(1 496)
(1 707)
(2 104)
(2 299)
(2 467)
(2 662)
(2 810)
(3 636)
(3 861)
(3 759)
(3 884)
(3 320)
(2 867)
(2 814)
(2 588)
(3 109)
(2 568)
(2 675)
(3 005)
(3 681)
(4 000)
(4 614)
(5 019)
(5 357)
(6 001)
(6 441)
(7 242)
(8 447)
(9 400)
(10 434)
(10 575)
(10 732)
(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)
(8 051)
(8 767)
Other Items
(938)
(1 317)
272
322
478
884
617
558
651
652
(101)
209
(503)
(568)
(587)
(869)
(152)
(240)
(174)
(435)
(392)
(257)
(261)
83
70
113
1 410
1 353
783
1 257
(8)
(351)
14
(705)
(828)
(502)
(793)
(124)
(298)
(144)
(1 398)
(1 360)
(1 382)
(1 679)
(847)
(918)
(952)
(1 094)
(984)
(1 131)
(1 034)
(856)
(1 159)
(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)
(5 730)
(2 868)
Cash from Investing Activities
(1 622)
N/A
(2 053)
-27%
(578)
+72%
(514)
+11%
(252)
+51%
218
N/A
97
-55%
98
+1%
260
+165%
275
+6%
(471)
N/A
(162)
+66%
(1 000)
-518%
(1 076)
-8%
(1 129)
-5%
(1 455)
-29%
(877)
+40%
(1 034)
-18%
(1 100)
-6%
(1 495)
-36%
(1 598)
-7%
(1 754)
-10%
(1 968)
-12%
(2 020)
-3%
(2 229)
-10%
(2 354)
-6%
(1 253)
+47%
(1 457)
-16%
(2 853)
-96%
(2 604)
+9%
(3 767)
-45%
(4 236)
-12%
(3 306)
+22%
(3 572)
-8%
(3 642)
-2%
(3 090)
+15%
(3 902)
-26%
(2 692)
+31%
(2 973)
-10%
(3 149)
-6%
(5 079)
-61%
(5 360)
-6%
(5 996)
-12%
(6 698)
-12%
(6 204)
+7%
(6 919)
-12%
(7 393)
-7%
(8 336)
-13%
(9 431)
-13%
(10 531)
-12%
(11 468)
-9%
(11 431)
+0%
(11 891)
-4%
(11 025)
+7%
(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%
(13 781)
+4%
(11 635)
+16%
Financing Cash Flow
Net Issuance of Common Stock
23
228
231
487
493
288
297
65
71
86
66
48
(306)
(298)
(291)
(290)
54
46
53
56
63
611
611
607
584
65
22
16
29
(14)
18
23
36
45
47
70
66
68
64
530
972
1 799
2 777
3 119
3 099
2 677
2 872
2 237
2 056
1 919
1 620
2 089
1 843
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
6
8
Net Issuance of Debt
1 447
1 551
(194)
(239)
(1 316)
(1 441)
(1 146)
(1 021)
(341)
(527)
(233)
(586)
745
399
787
1 590
291
399
336
714
646
286
627
600
781
1 417
435
718
2 187
1 560
2 338
2 555
1 500
2 304
2 509
1 841
2 226
790
984
445
902
1 165
191
1 143
1 795
1 659
2 197
2 316
3 392
5 952
8 022
8 188
9 000
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
7 489
6 560
Cash Paid for Dividends
(252)
(315)
(380)
(445)
(258)
(268)
(276)
(285)
(291)
(292)
(294)
(295)
(323)
(331)
(339)
(347)
(368)
(382)
(396)
(409)
(410)
(422)
(434)
(447)
(442)
(451)
(387)
(365)
(366)
(349)
(406)
(417)
(421)
(422)
(420)
(425)
(433)
(452)
(484)
(504)
(537)
(582)
(612)
(663)
(690)
(721)
(767)
(804)
(852)
(889)
(919)
(959)
(994)
(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)
(8 499)
(8 566)
Other
(4)
53
109
166
422
423
423
423
(4)
(4)
(4)
(1)
(2)
(6)
(12)
(7)
1
(0)
(7)
(20)
(31)
(31)
(24)
(18)
(18)
(16)
(19)
(17)
(10)
(11)
(22)
(35)
(33)
(35)
(31)
(4)
98
(25)
(76)
293
693
612
566
506
191
537
523
302
474
133
151
(25)
(79)
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)
(405)
307
Cash from Financing Activities
1 215
N/A
1 516
+25%
(234)
N/A
(32)
+86%
(659)
-1 966%
(999)
-52%
(703)
+30%
(819)
-17%
(565)
+31%
(737)
-31%
(465)
+37%
(834)
-80%
114
N/A
(236)
N/A
145
N/A
946
+552%
(22)
N/A
63
N/A
(14)
N/A
341
N/A
268
-21%
443
+65%
779
+76%
743
-5%
904
+22%
1 014
+12%
51
-95%
353
+589%
1 840
+422%
1 185
-36%
1 928
+63%
2 126
+10%
1 082
-49%
1 892
+75%
2 105
+11%
1 482
-30%
1 957
+32%
381
-81%
488
+28%
764
+57%
2 030
+166%
2 994
+47%
2 922
-2%
4 105
+40%
4 395
+7%
4 152
-6%
4 825
+16%
4 051
-16%
5 070
+25%
7 115
+40%
8 874
+25%
9 293
+5%
9 770
+5%
7 530
-23%
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%
(1 409)
N/A
(1 691)
-20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
17
5
(9)
(35)
(43)
(19)
(12)
(12)
(11)
(25)
31
25
20
28
(32)
(12)
0
6
13
20
38
9
38
59
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
(13)
55
Net Change in Cash
8
N/A
(10)
N/A
25
N/A
195
+671%
(33)
N/A
(16)
+52%
72
N/A
(161)
N/A
63
N/A
66
+4%
(123)
N/A
86
N/A
1
-98%
52
+3 607%
32
-38%
(10)
N/A
48
N/A
21
-57%
12
-42%
38
+208%
(14)
N/A
56
N/A
108
+91%
(27)
N/A
27
N/A
2
-94%
51
+3 320%
96
+87%
375
+291%
95
-75%
47
-51%
138
+194%
(242)
N/A
59
N/A
27
-54%
38
+41%
(80)
N/A
46
N/A
43
-7%
569
+1 223%
347
-39%
510
+47%
98
-81%
570
+482%
1 053
+85%
252
-76%
410
+63%
(1 210)
N/A
(1 000)
+17%
(477)
+52%
171
N/A
592
+246%
505
-15%
342
-32%
(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
(2 277)
N/A
(450)
+80%
Free Cash Flow
Free Cash Flow
(269)
N/A
(209)
+22%
(12)
+94%
(95)
-693%
148
N/A
99
-33%
158
+60%
100
-37%
(23)
N/A
152
N/A
442
+191%
711
+61%
390
-45%
856
+119%
474
-45%
(87)
N/A
223
N/A
197
-11%
200
+1%
132
-34%
109
-17%
(130)
N/A
(410)
-217%
(853)
-108%
(948)
-11%
(1 126)
-19%
(1 410)
-25%
(1 609)
-14%
(2 264)
-41%
(2 364)
-4%
(1 879)
+21%
(1 628)
+13%
(1 303)
+20%
(1 085)
+17%
(1 231)
-13%
(930)
+24%
(1 232)
-32%
(200)
+84%
(122)
+39%
(82)
+33%
(310)
-278%
(1 144)
-269%
(1 470)
-28%
(1 824)
-24%
(2 483)
-36%
(2 982)
-20%
(3 469)
-16%
(4 180)
-20%
(5 106)
-22%
(6 499)
-27%
(7 678)
-18%
(7 883)
-3%
(8 165)
-4%
(6 145)
+25%
(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%
4 875
-3%
4 054
-17%