Enbridge Cash Flow Statement (2009-2025) | ENB

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Jun2012	Dec2012	Mar2013	Jun2013	Dec2013	Jun2014	Dec2014	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	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
Operating Activities
Net Income	0.27B	-0.00B	-0.00B										0.06B		2.01B	0.16B		1.02B		0.53B		351.44B	1.22B	0.29B	0.13B	0.55B	0.71B	0.92B	0.81B	0.05B	0.40B	1.03B	0.16B	0.97B	1.52B	1.37B	0.80B	0.69B	-1.02B	1.28B	0.83B	1.46B	1.59B	1.24B	0.65B	1.56B	1.62B	0.48B	1.06B	-0.82B	1.38B	1.49B	0.46B	3.83B	1.16B	1.46B	1.06B	2.83B	1.74B	1.68B	0.62B	4.40B
Share-based Compensation				0.02B	4.81			0.01B	8.11
Deferred Taxes																											0.12B	0.19B	0.25B	-2.84B	-0.12B	-0.14B	0.21B	-0.07B	0.33B	0.28B	0.13B	0.13B	-0.53B	0.35B	0.11B	0.41B	0.29B	0.23B	0.11B	0.24B	0.33B	0.04B	0.10B	0.26B	0.36B	0.32B	0.00B	0.37B	0.10B	0.35B	0.10B	-0.02B	0.21B	0.35B	0.11B	0.06B
Cash from Discontinued Operations																							1.36B		0.71B		1.27B		1.22B
Gains from Sales and Divestitures				6.20B				6.79B
Gains from Investment Securities			0.02B		0.06B	0.04B	0.20B	-0.04B	0.05B	-0.07B	0.01B	0.31B	0.33B			0.24B		0.03B		0.07B	0.04B	0.05B		0.14B	0.07B	0.05B	0.16B	0.22B	0.28B	0.32B	0.25B	0.32B	0.27B	0.34B	0.35B			0.27B	1.29B		0.46B		0.31B		0.09B	0.34B	0.31B	0.38B		0.39B	0.34B	0.46B	0.35B	0.34B	0.41B	0.35B	0.34B	0.45B	0.39B	0.36B	0.35B	0.37B
Asset Writedowns and Impairment																				0.37B				0.15B						3.51B	0.84B	0.01B	0.00B	0.02B			0.08B	0.24B																				0.14B		0.24B		0.17B
Non-cash Items																					-0.03B	0.05B			0.02B	0.00B
Cash from Operations	0.71B	0.61B		0.17B	0.62B	0.50B		0.37B					0.97B			-1.91B		-2.65B		1.11B		578.49B		1.06B		793.18B	1.34B	1.51B	1.25B	1.06B	2.53B	2.59B	1.12B	1.90B	1.64B	1.86B	2.07B	1.51B	2.10B	1.74B	1.73B	1.73B	2.03B	2.02B	1.84B	1.50B	2.32B	1.99B	1.64B	2.66B	2.86B	2.56B	2.30B	2.80B	2.34B	2.06B	2.18B	2.62B	2.13B	2.34B	2.08B	2.23B
Depreciation, Depletion & Amortization
Amortization of Goodwill																				0.36B										0.08B			0.78B
Amortization	3.04B	0.61B	2.39B	3.02B	369.29	-0.54B	-0.71B	4.54B	0.97B	2.42B	-0.77B	-6.12B		2.04B	0.45B	1.97B					0.98B	1.09B			22.19B	1.17B			75.54B
Depreciation & Amortization (CF)	0.15B	0.16B	0.17B	0.19B	192.34	0.19B	0.21B	0.25B	0.23B	0.23B	0.24B	0.44B	0.31B		0.32B	0.33B		0.36B		0.39B	0.40B	0.41B		0.43B	0.43B	0.42B	0.51B	0.65B	0.68B	0.61B	0.65B	0.64B	0.61B	0.60B	0.63B	0.63B	0.64B	0.66B	0.66B	0.68B	0.70B	0.73B	0.74B	0.76B	0.75B	0.83B	0.83B	0.83B	0.83B	0.83B	0.85B	0.85B	0.87B	0.86B	0.89B	0.93B	0.97B	0.99B	0.98B	1.00B	1.02B	1.05B
Change in Working Capital
Change in Inventory	0.39B	0.51B	0.73B	0.78B	0.36B	0.59B	0.77B	802.32	552.75					0.79B		0.89B	1.06B	1.15B	1.01B	0.98B		0.83B		0.78B		0.92B		0.93B																														1.07B				1.16B
Change in Account Payables	0.03B	-0.04B	0.05B	-0.07B	-0.09B	0.01B	0.01B	0.10B	-0.04B	-0.02B	-0.02B	0.06B
Change in Accured Expenses	2.09B	1.96B	1.95B	3.01B	1.93B	2.10B	2.06B	0.00B	0.00B					5.10B		4.93B	6.35B	5.36B	5.68B	5.70B		-5.51B		5.30B		5.47B		5.61B
Change in Taxes	0.06B	0.09B	-0.09B	-0.02B	-99.05	-0.05B	-0.00B	-0.10B	-115.62							-0.04B		-0.25B			-0.02B	97.41B			0.02B	-0.02B
Other Working Capital Changes	0.33B	0.27B	-0.10B	-0.36B	0.08B	0.05B	-0.20B	-0.24B	0.26B	-0.06B	0.09B	-0.67B	-0.04B			-0.24B		-0.13B		0.09B				0.05B			-0.26B	0.24B	0.30B	0.36B	-0.49B	-0.76B	0.50B	0.02B	0.50B	0.01B	-0.17B	-0.15B	-0.14B	0.07B	-0.08B	0.09B	0.33B	-0.04B	0.23B	0.64B	0.14B	-0.03B	0.36B	-0.43B	-0.68B	-0.23B	-0.17B	2.77B	0.22B	0.15B	-0.11B	-0.35B	0.63B	-0.04B	-0.07B	-1.54B
Investing Activities
Capital Expenditures	0.65B	0.46B	-0.85B	-0.89B	410.64	-0.48B	-0.67B	-0.78B	-0.41B	-0.42B	-0.72B	1.97B	-1.17B		1.45B	-1.56B		-2.42B		-1.60B				-1.02B			1.24B	-1.70B	1.55B	1.90B	1.29B	1.25B	1.03B	1.68B	1.21B	0.88B	0.87B	1.18B	0.86B	0.87B	1.08B	1.24B	1.63B	1.36B	1.72B	1.53B	0.83B	0.75B	0.92B	1.06B	0.84B	0.72B	0.89B	1.01B	0.88B	0.99B	1.20B	-7.79B	1.20B	1.37B	1.69B	-10.70B
Sales of Property, Plant and Equipment		0.07B																		0.03B							0.22B	0.11B	0.14B	0.00B		0.00B	1.46B	1.92B				1.60B
Change in Intangibles	0.02B	0.01B	-0.01B	-0.04B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.03B	0.10B	-0.04B			-0.06B		-0.05B		-0.03B				-0.02B			0.18B	-0.17B	0.16B	0.10B	0.20B	0.13B	0.05B	0.04B	0.02B	0.06B	0.03B	0.05B	0.05B	0.03B	0.04B	0.05B	0.05B	0.04B	0.05B	0.07B	0.04B	0.03B	0.03B	0.03B	0.05B	0.03B	0.05B	0.04B	0.03B	0.04B	0.05B	-0.27B	0.04B	0.05B	0.07B	-0.29B
Acquisitions						-0.05B	-0.01B	-0.05B		-0.03B		0.00B	-0.21B											-0.38B			0.51B			0.00B																3.00B			0.23B	0.39B		0.36B		0.34B	4.75B	2.97B	1.91B	-19.00B
Divestments	0.41B	0.02B																					-1.35B		0.97B	-3.90B	0.01B	0.02B	-1.73B	0.05B	0.05B	0.84B	0.11B	-0.01B	0.10B	0.10B	0.01B	0.10B	0.06B	0.13B	0.14B	0.20B	0.10B	0.10B	0.04B	0.77B	0.08B	0.16B	0.17B	0.18B	0.07B	0.49B	0.08B	0.21B	0.20B	1.80B		-1.39B	0.13B	0.14B	0.11B	0.11B
Change in Acquisitions & Divestments	0.03B	0.02B	-0.03B	-0.04B	-0.05B	-0.03B	-0.00B	-0.00B	-0.00B	0.18B		-0.00B				0.77B
Cash from Investing Activities	0.29B	-0.42B		-1.10B	-0.60B	-0.54B		-0.74B					-1.46B			-1.91B		-2.65B		-1.65B		-1695.00B		-1.61B		6.00B	-2.60B	-1.76B	-1.76B	-2.36B	-1.64B	-0.83B	0.05B	0.04B	-1.62B	-0.98B	-1.19B	0.28B	-0.95B	-0.72B	-1.03B	-1.18B	-1.55B	-1.34B	-1.83B	-3.77B	-1.04B	-0.63B	-0.80B	-1.56B	-1.06B	-0.67B	-0.87B	7.01B	-5.78B	-2.51B	-3.43B	-3.18B	-1.25B	-2.06B	-1.84B	-2.38B
Financing Activities
Other financing activities	0.01B	-0.04B	-0.05B	-0.01B	-0.01B	0.03B	-0.02B	-0.01B	-0.01B	0.11B	0.01B	0.85B	0.03B	0.53B		0.00B	0.71B	0.00B	2.24B	0.00B		2.47B	0.55B	0.07B	0.18B	-0.74B	0.16B	2.29B	0.32B	0.26B	0.01B	0.01B	0.00B	0.00B	-0.02B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.03B	-0.02B	-0.02B	-0.02B	-0.02B	-0.07B	-0.02B	-0.08B	-0.07B	-0.02B	-0.02B	-0.01B	0.34B	-0.00B	-0.01B	-0.01B	0.18B	-0.03B	0.00B	-0.01B	0.12B
Cash from Financing Activities	-0.58B	-0.16B		0.86B	0.08B	0.02B		0.15B					0.06B			0.71B		2.28B		0.56B		1,091.78B		0.18B		0.75B	0.99B	0.39B	0.32B	1.10B	-0.80B	-1.85B	-1.08B	-2.04B	0.07B	-0.86B	-0.81B	-1.99B	-1.03B	-1.25B	-0.54B	-0.71B	-0.45B	-0.73B	0.03B	2.11B	-1.17B	-0.88B	-0.90B	-1.21B	-1.69B	-1.85B	-0.28B	1.68B	-0.09B	2.13B	0.11B	0.43B	-0.66B	-0.88B	-0.09B	-0.08B
Dividend Payments
Dividends Paid - Common	0.08B	0.09B	-0.09B	-0.10B	-0.10B	-0.10B	-0.10B	-0.11B	-0.13B	-0.14B	-0.13B	0.14B	-0.15B			-0.17B		-0.17B		-0.19B	-0.14B	-0.13B		-0.22B	-0.14B	-0.14B	0.58B	-0.49B	0.52B	0.53B	0.60B	0.57B	0.58B	0.93B	1.12B	1.11B	1.14B	1.13B	1.22B	1.18B	1.23B	1.26B	1.34B	1.38B	1.34B	1.34B	1.38B	1.37B	1.33B	1.28B	1.33B	1.34B	1.34B	1.39B	1.44B	1.42B	1.46B	-9.85B	1.43B	1.48B	1.49B	-10.32B
Additional items
Exchange Rate Effect	0.00B	-0.01B	-0.01B	-0.01B	-0.01B	0.01B	-0.01B	-0.01B	-0.01B	-0.00B	0.02B	0.01B	0.01B			0.01B		-0.02B		0.01B			-0.03B	0.00B	0.00B	-0.04B	-0.01B	-0.02B	-0.04B	0.00B	0.02B	0.01B	-0.01B	0.03B	-0.01B	-0.01B	0.01B	0.05B	0.01B	-0.02B	-0.01B	0.00B	-0.01B	-0.01B	0.01B	0.01B	-0.00B	0.02B	0.03B	-0.01B	0.00B	-0.02B	0.01B	-0.16B	0.12B	0.02B	-0.03B	0.06B	0.01B	-0.05B	0.02B	-0.01B
Change in Cash	-0.17B	0.02B	0.05B	-0.07B	0.09B	-0.01B	0.06B	-0.23B	0.11B	-0.05B	0.29B	0.00B	-0.42B			-0.26B		0.37B		0.01B			0.52B	-0.37B	0.08B	0.61B	-0.28B	0.13B	-0.22B	-0.20B	0.11B	-0.08B	0.08B	-0.07B	0.09B	0.01B	0.08B	-0.15B	0.12B	-0.25B	0.15B	-0.15B	0.03B	-0.05B	0.04B	-0.15B	0.11B	0.50B	-0.02B	-0.11B	0.11B	0.03B	1.16B	2.45B	-3.41B	1.69B	-1.17B	-0.07B	0.22B	-0.65B	0.17B	-0.24B
Free Cash Flow	0.06B	0.15B	0.85B	1.07B	0.62B	0.97B	0.67B	1.15B	0.41B	0.42B	0.72B	-1.97B	2.15B		-1.45B	-0.34B		-0.23B		2.71B		578.49B		2.08B		793.18B	0.10B	3.21B	-0.30B	-0.85B	1.23B	1.35B	0.09B	0.21B	0.42B	0.99B	1.21B	0.32B	1.24B	0.87B	0.65B	0.49B	0.40B	0.67B	0.12B	-0.03B	1.49B	1.24B	0.72B	1.60B	2.02B	1.84B	1.41B	1.79B	1.46B	1.07B	0.98B	10.41B	0.93B	0.97B	0.40B	12.93B
Net Cash Flow	0.42B	0.03B		-0.06B	0.10B	-0.02B		-0.22B					-0.43B			-3.10B		-3.01B		0.01B		-24.73B		-0.37B		799.92B	-0.27B	0.15B	-0.19B	-0.21B	0.09B	-0.09B	0.09B	-0.10B	0.10B	0.02B	0.07B	-0.19B	0.11B	-0.23B	0.15B	-0.16B	0.03B	-0.04B	0.04B	-0.16B	0.11B	0.48B	-0.06B	-0.10B	0.10B	0.05B	1.15B	11.49B	-3.53B	1.67B	-1.14B	-0.13B	0.22B	-0.60B	0.15B	-0.22B

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Enbridge Cash Flow Statement (2009-2025) | ENB

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