Enbridge Cash Flow Statement (2010-2025) | ENB

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Cash Flow Statement	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	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
Operating Activities
Net Income				3.78B	4.77B	7.11B	6.98B	68.62B		0.38B	4.65B	7.09B	2.09B	0.24B	5.71B	134.95B		0.98B	-0.21B	-0.12B		1.23B	1.22B	2.01B	-0.17B	0.25B	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	1.15B	1.16B	1.46B	1.06B	0.44B	1.74B	1.68B	0.62B
Deferred Taxes																				-0.26B				0.29B			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
Cash from Discontinued Operations										-0.03B			-0.06B	-0.04B				-0.11B		0.23B				-0.32B
Gains from Investment Securities																								0.15B			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
Asset Writedowns and Impairment																				0.03B				0.13B						3.51B	0.84B	0.01B	0.00B	0.02B			0.08B	0.24B																				0.14B
Cash from Operations										0.64B				-1.61B				-2.52B		1.24B				1.44B		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
Depreciation, Depletion & Amortization
Amortization of Goodwill			-0.00B																											0.08B			0.78B
Amortizatization of Intangibles					0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.02B	0.01B	0.01B	-0.02B		0.01B	0.01B	0.01B		0.01B
Amortization of Deferred Charges		-0.07B			0.08B	0.00B	0.00B		0.18B	-0.37B	-0.01B		0.08B	0.69B	0.08B		-0.22B	-0.26B		0.32B	-0.30B		-0.42B	-0.33B	0.08B		0.04B		0.07B
Depreciation & Amortization (CF)																											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
Change in Working Capital
Change in Receivables				2.67B								4.05B		4.31B		4.72B		4.31B	4.85B	4.31B		4.07B		3.51B		3.73B		4.26B
Change in Inventory				0.80B								0.79B		0.89B		1.06B		1.15B	0.28B	0.98B		0.83B		0.78B	0.22B	0.92B		0.93B
Change in Accured Expenses				2.65B								5.10B		4.93B		6.35B		5.36B	5.68B	5.70B		5.51B		5.30B		5.47B		5.61B
Change in Taxes	0.08B	0.03B	0.01B	0.00B	-115.62	0.05B	0.05B	0.22B						-0.06B				-0.11B
Other Working Capital Changes	0.08B	0.05B	-0.20B	-0.24B	0.26B	-0.06B	0.09B	-0.67B		-0.27B				-0.17B				-0.76B		0.13B				0.10B			-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	-0.62B	0.22B	0.15B	-0.11B	-0.16B	0.63B	-0.04B	-0.07B
Investing Activities
Capital Expenditures																								-1.28B			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	1.82B	1.20B	1.37B	1.69B
Sales of Property, Plant and Equipment																											0.22B	0.11B	0.14B	0.00B		0.00B	1.46B	1.92B				1.60B
Change in Intangibles	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.03B	0.10B		-0.05B				-0.05B				-0.05B		-0.02B				-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	0.04B	0.04B	0.05B	0.07B
Acquisitions			-0.01B	-0.05B		0.06B		0.00B		-0.01B														-0.04B			0.51B			0.00B																3.00B			0.23B	0.39B		0.36B		0.34B	4.75B	2.97B	1.91B	0.29B
Divestments	-0.03B	-0.02B	0.20B	0.06B	-0.01B	0.00B	0.01B			0.05B				-0.03B				0.01B		0.04B				-0.03B			0.01B	0.02B	0.02B	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			0.13B	0.14B	0.11B
Change in Acquisitions & Divestments	-0.05B	-0.03B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B
Cash from Investing Activities										-0.92B				-1.61B				-2.51B		-1.53B		-1695.00B		-1.44B		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	-1.87B	-5.78B	-2.51B	-3.43B	-3.18B	-1.25B	-2.06B	-1.84B
Financing Activities
Other financing activities			0.02B	0.44B			-0.01B	0.86B		0.00B				0.27B				0.04B		0.43B				0.00B			0.16B	0.44B	0.04B	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	-0.00B	0.00B	-0.02B	-0.01B	-0.01B	-0.03B	0.00B	-0.01B
Cash from Financing Activities																						1,091.78B		0.58B		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
Dividend Payments
Dividends Paid - Common	-0.10B	-0.10B	-0.10B	-0.11B	-0.13B	-0.14B	-0.13B	0.24	0.28	-0.15B	0.28	0.29	0.31	-0.17B	0.30	0.30	0.32	-0.17B		-0.20B				-0.21B			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	1.42B	1.43B	1.48B	1.49B
Additional items
Exchange Rate Effect	-0.01B	0.01B	-0.01B	-0.01B	-0.01B	-0.00B	0.02B	0.01B		-0.01B								0.02B		0.05B				-0.03B			-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
Change in Cash	0.09B	-0.01B	0.06B	-0.23B	0.11B	-0.05B	0.29B	0.00B		0.37B				-0.42B				0.07B		-0.06B				0.56B			-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
Beginning Cash Balance	0.31B	0.42B	0.39B	0.60B	0.25B	0.41B	0.31B	0.70B		0.72B		1.79B		1.47B		0.72B		1.08B	0.70B	1.08B	0.26B	0.49B		0.79B	0.05B	0.00B	0.28B	1.45B	0.22B	0.58B	0.38B	0.43B	0.41B	0.46B	0.44B	0.52B	0.54B	0.64B	0.47B	0.58B	0.35B	0.50B	0.34B	0.36B	0.31B	0.38B	0.22B	0.32B	0.81B	0.74B	0.62B	0.74B	0.78B	1.88B	4.31B	0.93B	2.55B	1.36B	1.23B	1.52B	0.86B
Free Cash Flow										0.64B				-1.61B				-2.52B		1.24B				2.72B		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	0.80B	0.93B	0.97B	0.40B
Net Cash Flow										-0.28B				-3.21B				-5.03B		-0.29B		-603.22B		0.59B		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	2.61B	-3.53B	1.67B	-1.14B	-0.13B	0.22B	-0.60B	0.15B

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Enbridge Cash Flow Statement (2010-2025) | ENB

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