ENB Stock Annual Cash Flow. Download in Excel
Enbridge Inc
ENB 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
43.49
USD
0.70
(1.64%)
Previous close: 42.79 Open: 42.81 Bid: 43.35 Ask: 43.6
52 week range
32.86 43.55
Mkt Cap: 91,379 M Avg Vol (90 Days): 3,211,508
Last updated: Friday 22nd November 2024
Financials
ENB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 174 M | 410 M | 245 M | -289 M | 164 M | -24 M | -254 M | -118 M | -599 M | 763 M |
| (Increase) Decrease in other current assets | -586 M | -195 M | -395 M | 1,278 M | ||||||
| (Increase) Decrease in other current liabilities | 117 M | -69 M | 515 M | 339 M | ||||||
| (Increase) Decrease in other working capital | -1,721 M | 314 M | -358 M | -338 M | 915 M | -259 M | 93 M | -195 M | 363 M | 197 M |
| (Increase) Decrease in payables | -788 M | -1,498 M | 457 M | 215 M | -273 M | 39 M | -769 M | -11 M | 659 M | -1,409 M |
| (Increase) Decrease in receivables | -259 M | 780 M | -444 M | -759 M | 911 M | -541 M | 1,554 M | -1,266 M | -555 M | 1,143 M |
| Acquisitions | -407 M | -93 M | -684 M | 35 M | -24 M | -3,785 M | -828 M | -954 M | ||
| AssetImpairmentCharge | 18 M | 536 M | 1,620 M | 4,565 M | 2,123 M | 423 M | 2,351 M | 111 M | 3,006 M | 419 M |
| CapitalExpenditureReported | 10,732 M | 7,374 M | 5,255 M | 9,076 M | 7,346 M | 5,692 M | 5,620 M | 275 M | ||
| Cash at beginning of period | 776 M | 799 M | 688 M | 1,562 M | 587 M | 637 M | 676 M | 490 M | 320 M | -1,992 M |
| Cash at end of period | 1,261 M | 654 M | 1,562 M | 587 M | 637 M | 676 M | 490 M | 320 M | 907 M | 3,086 M |
| Cash flow | 2,574 M | 4,571 M | 5,211 M | 6,658 M | 10,502 M | 9,398 M | 9,874 M | 9,256 M | 11,230 M | 14,201 M |
| Cash from disc. investing activities | 4 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 M | 457 M | 215 M | -273 M | 39 M | -770 M | -11 M | 601 M | -1,608 M |
| ChangeInAccruedExpense | 24 M | 31 M | 20 M | 124 M | 25 M | -41 M | 31 M | 43 M | ||
| ChangeInInterestPayable | 24 M | 31 M | 20 M | 124 M | 25 M | -41 M | 31 M | 43 M | ||
| ChangeInPayablesAndAccruedExpense | -764 M | -1,467 M | 477 M | 339 M | -248 M | -2 M | -738 M | 32 M | 659 M | -1,409 M |
| ChangeInWorkingCapital | -1,547 M | 410 M | -113 M | -338 M | 915 M | -259 M | 186 M | -1,616 M | -12 M | 2,311 M |
| ChangesInAccountReceivables | -259 M | 780 M | -444 M | -759 M | 911 M | -541 M | 1,546 M | -1,266 M | -555 M | 1,143 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 taxes | 587 M | 7 M | 43 M | -2,877 M | -148 M | 1,156 M | 447 M | 1,091 M | 957 M | 1,420 M |
| Deferred income taxes | 587 M | 7 M | 43 M | -2,877 M | -148 M | 1,156 M | 447 M | 1,091 M | 957 M | 1,420 M |
| Depreciation | 1,577 M | 2,024 M | 2,240 M | 3,163 M | 3,246 M | 3,391 M | 3,712 M | 3,852 M | 4,317 M | 4,613 M |
| Depreciation unreconciled | 1,577 M | 2,024 M | 2,240 M | 3,163 M | 3,246 M | 3,391 M | 3,712 M | 3,852 M | 4,317 M | 4,613 M |
| DepreciationAndAmortization | 1,577 M | 2,024 M | 2,240 M | 3,163 M | 3,246 M | 3,391 M | 3,712 M | 3,852 M | 4,317 M | 4,613 M |
| EarningsLossesFromEquityInvestments | 196 M | 244 M | 827 M | 1,264 M | 1,539 M | 1,804 M | 256 M | -1,711 M | 1,827 M | 1,998 M |
| Effect of exchange rate changes | 59 M | 143 M | -19 M | -72 M | 68 M | 44 M | -20 M | -5 M | 55 M | -216 M |
| FinancingCashFlow | 9,770 M | 2,973 M | 840 M | 3,476 M | -7,503 M | -4,445 M | -4,770 M | 1,236 M | -5,428 M | -2,864 M |
| Free cash flow | -8,185 M | 4,571 M | -44 M | -2,418 M | 3,156 M | 3,706 M | 4,254 M | 9,256 M | ||
| GainLossOnInvestmentSecurities | -96 M | 2,373 M | -656 M | 3,361 M | -405 M | -1,080 M | -756 M | -173 M | ||
| GainLossOnSaleOfBusiness | -848 M | -120 M | 8 M | 254 M | -6 M | -319 M | -1,076 M | |||
| GainLossOnSaleOfPPE | 12 M | -15 M | ||||||||
| IncomeTaxPaidSupplementalData | 9 M | 80 M | 194 M | 172 M | 277 M | 571 M | 524 M | 489 M | 495 M | |
| InterestPaidSupplementalData | 1,435 M | 1,835 M | 1,820 M | 2,668 M | 2,508 M | 2,738 M | 2,538 M | 2,427 M | 2,920 M | |
| Issuance of capital stock | 478 M | 57 M | 2,260 M | 1,549 M | 21 M | 18 M | 5 M | 5 M | 3 M | 4,450 M |
| Issuance of debt | 4,946 M | 919 M | -2,545 M | -528 M | -2,676 M | 698 M | 1,765 M | 394 M | -5,050 M | -14,572 M |
| IssuanceOfCapitalStock | 478 M | 57 M | 2,260 M | 1,549 M | 21 M | 18 M | 5 M | 5 M | 3 M | 4,450 M |
| IssuanceOfDebt | 9,000 M | 3,663 M | -411 M | 3,901 M | -3,584 M | 2,206 M | 2,532 M | 9,122 M | 3,589 M | 805 M |
| Net cash from financing activities | 9,770 M | 2,973 M | 840 M | 3,476 M | -7,503 M | -4,445 M | -4,770 M | 1,236 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 activities | 2,547 M | 4,571 M | 5,211 M | 6,658 M | 10,502 M | 9,398 M | 9,874 M | 9,256 M | 11,230 M | 14,201 M |
| Net change in cash & cash equivalents | 485 M | -145 M | 874 M | -975 M | 50 M | 39 M | -166 M | -165 M | 532 M | 5,294 M |
| Net income from continuing operations | 1,608 M | -159 M | 2,309 M | 3,266 M | 3,333 M | 5,827 M | 3,416 M | 6,314 M | 2,938 M | 6,058 M |
| NetBusinessPurchaseAndSale | -407 M | -93 M | 694 M | 628 M | 4,452 M | 2,110 M | 241 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 |
| NetCommonStockIssuance | 478 M | 57 M | 2,260 M | 1,322 M | 21 M | 18 M | 5 M | 5 M | -7,116 M | -2,951 M |
| NetForeignCurrencyExchangeGainLoss | -131 M | 43 M | 28 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 M | 522 M | |
| NetInvestmentPurchaseAndSale | -854 M | -466 M | -513 M | -3,586 M | -1,312 M | -1,159 M | -487 M | -640 M | 522 M | |
| NetIssuancePaymentsOfDebt | 9,000 M | 3,663 M | -411 M | 3,901 M | -3,584 M | 2,206 M | 2,532 M | 9,122 M | 3,589 M | 805 M |
| NetLongTermDebtIssuance | 4,054 M | 2,744 M | 2,134 M | 4,429 M | -908 M | 1,508 M | 767 M | 8,728 M | 8,639 M | 15,377 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 |
| NetPreferredStockIssuance | 1,365 M | 737 M | 489 M | -210 M | -300 M | -415 M | ||||
| Operating (gains) losses | 62 M | 2,523 M | -634 M | 4,505 M | 1,142 M | 1,034 M | 250 M | -2,203 M | -217 M | 167 M |
| Other financing charges net | -79 M | 491 M | -303 M | 844 M | 114 M | -313 M | -367 M | -758 M | -1,563 M | -366 M |
| Other investing changes net | 98 M | 205 M | -118 M | 190 M | -88 M | -334 M | -16 M | 1,328 M | -143 M | -213 M |
| Other non-cash items | 287 M | -234 M | 1,366 M | -3,938 M | 2,014 M | -1,751 M | 1,863 M | 77 M | 3,247 M | -368 M |
| Payment of cash dividends | 994 M | 1,238 M | 1,443 M | 3,080 M | 3,844 M | 6,356 M | 6,940 M | 7,133 M | 338 M | 352 M |
| PreferredStockDividendPaid | -245 M | -288 M | -293 M | -330 M | -364 M | -383 M | -380 M | -367 M | -338 M | -352 M |
| PreferredStockIssuance | 1,365 M | 737 M | 489 M | |||||||
| PreferredStockPayments | -210 M | -300 M | -415 M | |||||||
| Purchase of property plant & equipment | -7,374 M | |||||||||
| Purchase of short term investments | 6,921 M | 3,767 M | 4,080 M | 9,483 M | 3,537 M | 6,176 M | 5,230 M | 10,992 M | 8,639 M | 15,377 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 M | 522 M | |
| PurchaseOfLongTermInvestments | -854 M | -671 M | -513 M | -3,586 M | -1,312 M | -1,159 M | -487 M | -640 M | 522 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 | ||
| Repurchase of capital stock | -227 M | -7,119 M | -7,401 M | |||||||
| SaleOfBusiness | 1,378 M | 628 M | 4,452 M | 2,110 M | 265 M | 1,263 M | ||||
| SaleOfInvestment | 683 M | |||||||||
| ShortTermDebtIssuance | 4,212 M | 1,507 M | -2,545 M | -528 M | -2,676 M | 698 M | 1,765 M | 3,354 M | -1,333 M | -8,157 M |
| ShortTermDebtPayments | 734 M | -588 M | 14 M | -3,717 M | -6,415 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | -16 M | 43 M | -756 M | -173 M | 1,280 M | -1,180 M |
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