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ENB Stock Annual Cash Flow. Download in Excel

Enbridge Inc logo

Enbridge Inc

Sector: Energy   

Industry: Oil & Gas Midstream

41.37
 
USD
  
0.66
  
(1.62%)
Previous close: 40.71  Open: 40.55  Bid: 41.35  Ask: 41.92
52 week range    
32.86   
   44.14
Mkt Cap: 90,169 M  Avg Vol (90 Days): 3,505,178
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Last updated: Sunday 22nd December 2024

Stock Rankings

69
MarketXLS Rank
100
Value
46
Technical
63
Quality
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Financials

ENB Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories174 M410 M245 M-289 M164 M-24 M-254 M-118 M-599 M763 M
(Increase) Decrease in other current assets-586 M-195 M-395 M1,278 M
(Increase) Decrease in other current liabilities117 M-69 M515 M339 M
(Increase) Decrease in other working capital-1,721 M314 M-358 M-338 M915 M-259 M93 M-195 M363 M197 M
(Increase) Decrease in payables-788 M-1,498 M457 M215 M-273 M39 M-769 M-11 M659 M-1,409 M
(Increase) Decrease in receivables-259 M780 M-444 M-759 M911 M-541 M1,554 M-1,266 M-555 M1,143 M
Acquisitions-407 M-93 M-684 M35 M-24 M-3,785 M-828 M-954 M
AssetImpairmentCharge18 M536 M1,620 M4,565 M2,123 M423 M2,351 M111 M3,006 M419 M
CapitalExpenditureReported10,732 M7,374 M5,255 M9,076 M7,346 M5,692 M5,620 M275 M4,876 M
Cash at beginning of period776 M799 M688 M1,562 M587 M637 M676 M490 M320 M-1,992 M
Cash at end of period1,261 M654 M1,562 M587 M637 M676 M490 M320 M907 M5,985 M
Cash flow2,574 M4,571 M5,211 M6,658 M10,502 M9,398 M9,874 M9,256 M11,230 M14,201 M
Cash from disc. investing activities4 M
CashFlowFromContinuingInvestingActivities-11,895 M-7,933 M-5,192 M-11,719 M-3,017 M-4,658 M-5,177 M-10,657 M-5,270 M-6,043 M
CashFromDiscontinuedOperatingActivities-27 M
ChangeInAccountPayable-788 M-1,498 M457 M215 M-273 M39 M-770 M-11 M601 M-1,608 M
ChangeInAccruedExpense24 M31 M20 M124 M25 M-41 M31 M43 M
ChangeInInterestPayable24 M31 M20 M124 M25 M-41 M31 M43 M
ChangeInPayablesAndAccruedExpense-764 M-1,467 M477 M339 M-248 M-2 M-738 M32 M659 M-1,409 M
ChangeInWorkingCapital-1,547 M410 M-113 M-338 M915 M-259 M186 M-1,616 M-12 M2,311 M
ChangesInAccountReceivables-259 M780 M-444 M-759 M911 M-541 M1,546 M-1,266 M-555 M1,143 M
CommonStockDividendPaid-749 M-950 M-1,150 M-2,750 M-3,480 M-5,973 M-6,560 M-6,766 M
CommonStockPayments-227 M-7,119 M-7,401 M
Current deferred income taxes587 M7 M43 M-2,877 M-148 M1,156 M447 M1,091 M957 M1,420 M
Deferred income taxes587 M7 M43 M-2,877 M-148 M1,156 M447 M1,091 M957 M1,420 M
Depreciation1,577 M2,024 M2,240 M3,163 M3,246 M3,391 M3,712 M3,852 M4,317 M
Depreciation unreconciled1,577 M2,024 M2,240 M3,163 M3,246 M3,391 M3,712 M3,852 M4,317 M4,613 M
DepreciationAndAmortization1,577 M2,024 M2,240 M3,163 M3,246 M3,391 M3,712 M3,852 M4,317 M
EarningsLossesFromEquityInvestments196 M244 M827 M1,264 M1,539 M1,804 M256 M-1,711 M1,827 M182 M
Effect of exchange rate changes59 M143 M-19 M-72 M68 M44 M-20 M-5 M55 M-216 M
FinancingCashFlow9,770 M2,973 M840 M3,476 M-7,503 M-4,445 M-4,770 M1,236 M-5,428 M-2,864 M
Free cash flow-8,185 M4,571 M-44 M-2,418 M3,156 M3,706 M4,254 M9,256 M9,325 M
GainLossOnInvestmentSecurities-96 M2,373 M-656 M3,361 M-405 M-1,080 M-756 M-173 M
GainLossOnSaleOfBusiness-848 M-120 M8 M254 M-6 M-319 M-1,076 M
GainLossOnSaleOfPPE12 M-15 M
IncomeTaxPaidSupplementalData9 M80 M194 M172 M277 M571 M524 M489 M495 M
InterestPaidSupplementalData1,435 M1,835 M1,820 M2,668 M2,508 M2,738 M2,538 M2,427 M2,920 M
Issuance of capital stock478 M57 M2,260 M1,549 M21 M18 M5 M5 M3 M4,450 M
Issuance of debt4,946 M919 M-2,545 M-528 M-2,676 M698 M1,765 M394 M-5,050 M-14,572 M
IssuanceOfCapitalStock478 M57 M2,260 M1,549 M21 M18 M5 M5 M3 M4,450 M
IssuanceOfDebt9,000 M3,663 M-411 M3,901 M-3,584 M2,206 M2,532 M9,122 M3,589 M805 M
Net cash from financing activities9,770 M2,973 M840 M3,476 M-7,503 M-4,445 M-4,770 M1,236 M-5,428 M-2,864 M
Net cash from investing activities-11,891 M-7,933 M-5,192 M-11,719 M-3,017 M-4,658 M-5,177 M-10,657 M-5,270 M-6,043 M
Net cash from operating activities2,547 M4,571 M5,211 M6,658 M10,502 M9,398 M9,874 M9,256 M11,230 M14,201 M
Net change in cash & cash equivalents485 M-145 M874 M-975 M50 M39 M-166 M-165 M532 M5,294 M
Net income from continuing operations1,608 M-159 M2,309 M3,266 M3,333 M5,827 M3,416 M6,314 M2,938 M6,058 M
NetBusinessPurchaseAndSale-407 M-93 M694 M628 M4,452 M2,110 M241 M-3,785 M-828 M-954 M
NetCapitalExpenditureDisposals-10,732 M-7,374 M-5,255 M-9,076 M-7,346 M-5,692 M-5,620 M-8,093 M-4,821 M-4,876 M
NetCommonStockIssuance478 M57 M2,260 M1,322 M21 M18 M5 M5 M-7,116 M-2,951 M
NetForeignCurrencyExchangeGainLoss-131 M43 M28 M
NetIntangiblesPurchaseAndSale-208 M-101 M-127 M-789 M-540 M-200 M-215 M-275 M-174 M-222 M
NetInvestmentPropertiesPurchaseAndSale-854 M-466 M-513 M-3,586 M-1,312 M-1,159 M-487 M-640 M522 M
NetInvestmentPurchaseAndSale-854 M-466 M-513 M-3,586 M-1,312 M-1,159 M-487 M-640 M522 M
NetIssuancePaymentsOfDebt9,000 M3,663 M-411 M3,901 M-3,584 M2,206 M2,532 M9,122 M3,589 M805 M
NetLongTermDebtIssuance4,054 M2,744 M2,134 M4,429 M-908 M1,508 M767 M8,728 M8,639 M15,377 M
NetPPEPurchaseAndSale-10,524 M-7,273 M-5,128 M-8,287 M-6,806 M-5,492 M-5,405 M-7,818 M-4,647 M-4,654 M
NetPreferredStockIssuance1,365 M737 M489 M-210 M-300 M-415 M
Operating (gains) losses62 M2,523 M-634 M4,505 M1,142 M1,034 M250 M-2,203 M-217 M167 M
Other financing charges net-79 M491 M-303 M844 M114 M-313 M-367 M-758 M-1,563 M-366 M
Other investing changes net98 M205 M-118 M190 M-88 M-334 M-16 M1,328 M-143 M-213 M
Other non-cash items287 M-234 M1,366 M-3,938 M2,014 M-1,751 M1,863 M77 M3,247 M-368 M
Payment of cash dividends994 M1,238 M1,443 M3,080 M3,844 M6,356 M6,940 M7,133 M338 M352 M
PreferredStockDividendPaid-245 M-288 M-293 M-330 M-364 M-383 M-380 M-367 M-338 M-352 M
PreferredStockIssuance1,365 M737 M489 M
PreferredStockPayments-210 M-300 M-415 M
Purchase of property plant & equipment-7,374 M
Purchase of short term investments6,921 M3,767 M4,080 M9,483 M3,537 M6,176 M5,230 M10,992 M8,639 M15,377 M
PurchaseOfIntangibles-208 M-101 M-127 M-789 M-540 M-200 M-215 M-275 M-174 M-222 M
PurchaseOfInvestment-854 M-671 M-513 M-3,586 M-1,312 M-1,159 M-487 M-640 M522 M
PurchaseOfLongTermInvestments-854 M-671 M-513 M-3,586 M-1,312 M-1,159 M-487 M-640 M522 M
PurchaseOfPPE-10,524 M-7,273 M-5,128 M-8,287 M-6,806 M-5,492 M-5,405 M-7,818 M-4,647 M-4,654 M
Repayment of debt-2,867 M-1,023 M-1,946 M-5,054 M-4,445 M-4,668 M-4,463 M-2,264 M
RepaymentOfDebt-2,133 M-1,611 M-1,946 M-5,054 M-4,445 M-4,668 M-4,463 M-2,264 M-6,415 M
Repurchase of capital stock-227 M-7,119 M-7,401 M
SaleOfBusiness1,378 M628 M4,452 M2,110 M265 M1,263 M
SaleOfInvestment683 M
ShortTermDebtIssuance4,212 M1,507 M-2,545 M-528 M-2,676 M698 M1,765 M3,354 M-1,333 M-8,157 M
ShortTermDebtPayments734 M-588 M14 M-3,717 M-6,415 M
UnrealizedGainLossOnInvestmentSecurities-16 M43 M-756 M-173 M1,280 M-1,180 M
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