Enbridge reported cash from operations of $2971.95M and free cash flow of $821.24M for the quarter ended Jun 2026, up 27.2% year over year. This cash flow statement covers 47 quarters of results from Dec 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2011 | Jun2012 | Dec2012 | Jun2013 | Jun2014 | Dec2014 | Jun2015 | Jun2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 646.65M | 1,558.91M | 1,623.95M | 476.09M | 1,060.41M | -817.00M | 1,380.27M | 1,489.65M | 464.71M | 1,151.75M | 1,161.41M | 1,463.01M | 1,060.73M | 442.39M | 1,735.32M | 1,675.09M | 615.46M | 1,528.11M | 1,296.53M | 1,134.99M | |||||||||||||||||||||||||||
| Deferred Taxes | 112.81M | 239.59M | 333.95M | 36.08M | 100.44M | 263.00M | 358.01M | 323.84M | 2.98M | 365.06M | 99.44M | 350.22M | 95.30M | -17.18M | 211.86M | 351.47M | 111.18M | 58.08M | 197.61M | 133.02M | |||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 365.43M | 343.51M | 311.05M | 379.62M | 318.20M | 393.40M | 335.08M | 456.35M | 352.83M | 337.15M | 412.61M | 351.68M | 338.67M | 445.26M | 388.18M | 362.30M | 354.60M | 372.17M | 336.89M | 365.08M | |||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 88.18M | -88.06M | 398.56M | 136.01M | 238.17M | 172.10M | |||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 1,837.47M | 1,499.41M | 2,320.27M | 1,987.52M | 1,643.90M | 2,661.71M | 2,859.67M | 2,560.17M | 2,300.45M | 2,800.05M | 2,338.40M | 2,057.43M | 2,179.37M | 2,621.44M | 2,127.69M | 2,336.91M | 2,083.99M | 2,230.86M | 1,707.80M | 2,971.95M | |||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||
| Amortization of GoodwillAmort. of Goodwill | |||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 749.92M | 830.62M | 832.90M | 834.54M | 825.02M | 826.58M | 847.69M | 846.44M | 868.26M | 856.47M | 885.34M | 930.74M | 965.43M | 990.74M | 981.26M | 1,003.90M | 1,015.84M | 1,049.81M | 1,044.95M | 1,033.06M | |||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 232.76M | 642.60M | 139.74M | -30.59M | 355.77M | -434.65M | -676.08M | -233.76M | -173.80M | -624.36M | 222.63M | 151.35M | -113.62M | -156.77M | 626.53M | -41.86M | -74.12M | 477.58M | 1,400.80M | -892.09M | |||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1,717.51M | 1,531.93M | 827.37M | 748.26M | 921.63M | 1,063.06M | 835.12M | 717.65M | 888.40M | 1,006.31M | 879.40M | 985.58M | 1,196.34M | 1,822.55M | 1,200.79M | 1,371.25M | 1,686.52M | 2,172.05M | 1,778.53M | 2,150.70M | |||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | |||||||||||||||||||||||||||||||||||||||||||||||
| Acquisitions | 3,002.78M | 226.19M | 392.66M | 362.55M | 343.03M | 4,747.30M | 2,966.24M | 1,914.00M | 291.35M | ||||||||||||||||||||||||||||||||||||||
| Divestments | 38.93M | 767.95M | 76.58M | 156.08M | 173.28M | 177.55M | 73.97M | 485.38M | 84.29M | 210.08M | 197.40M | 1,797.14M | 128.23M | 144.34M | 106.82M | 107.56M | 155.32M | 133.02M | |||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1831.91M | -3768.35M | -1040.53M | -629.04M | -795.88M | -1555.92M | -1062.94M | -667.03M | -872.74M | -1865.72M | -5782.55M | -2513.66M | -3434.36M | -3184.10M | -1246.78M | -2063.38M | -1844.93M | -2377.86M | -2060.01M | -2219.38M | |||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -19.07M | -18.25M | -72.63M | -23.53M | -77.44M | -67.04M | -24.41M | -23.08M | -13.43M | -2.20M | -1.48M | -13.16M | -8.06M | -6.44M | -25.09M | 2.17M | -5.81M | -31.55M | -39.38M | -10.12M | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 32.57M | 2,108.69M | -1170.79M | -880.03M | -904.76M | -1210.40M | -1693.16M | -1846.99M | -280.47M | 1,676.21M | -89.05M | 2,125.43M | 114.36M | 430.23M | -662.07M | -877.60M | -91.56M | -77.45M | 810.15M | -594.97M | |||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.59M | 1.58M | 0.78M | 3,319.39M | 1,816.88M | 3.48M | 0.72M | 1.45M | 14.34M | ||||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 1,344.14M | 1,342.32M | 1,375.27M | 1,367.11M | 1,334.91M | 1,283.34M | 1,329.97M | 1,337.04M | 1,338.95M | 1,385.33M | 1,443.41M | 1,422.80M | 1,461.71M | 1,424.54M | 1,431.47M | 1,483.12M | 1,493.23M | 1,474.33M | 1,543.00M | 1,532.60M | |||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 6.36M | 5.55M | -3.16M | 18.82M | 32.97M | -5.89M | 2.96M | -17.12M | 14.17M | -158.66M | 119.48M | 22.67M | -30.06M | 59.42M | 5.58M | -45.47M | 19.62M | -13.62M | 16.04M | 17.35M | |||||||||||||||||||||||||||
| Change in Cash | 44.49M | -154.70M | 105.79M | 497.27M | -23.77M | -110.51M | 106.52M | 29.03M | 1,161.41M | 2,451.88M | -3413.72M | 1,691.86M | -1170.69M | -73.02M | 224.41M | -649.54M | 167.13M | -238.07M | 473.98M | 174.95M | |||||||||||||||||||||||||||
| Free Cash FlowFCF | 119.96M | -32.53M | 1,492.90M | 1,239.26M | 722.27M | 1,598.65M | 2,024.55M | 1,842.52M | 1,412.05M | 1,793.74M | 1,458.99M | 1,071.85M | 983.02M | 798.89M | 926.90M | 965.65M | 397.47M | 58.80M | -70.73M | 821.24M | |||||||||||||||||||||||||||
| Net Cash FlowNCF | 38.13M | -160.25M | 108.95M | 478.45M | -56.74M | -104.61M | 103.56M | 46.16M | 1,147.24M | 2,610.54M | -3533.20M | 1,669.19M | -1140.63M | -132.43M | 218.83M | -604.07M | 147.51M | -224.45M | 457.94M | 157.60M |