Enbridge Cash Flow Statement (2012-2026) | ENB

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Cash Flow Statement Dec2012 Dec2014 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
Operating Activities
Net Income (Quarter)
1,237.37M646.65M1,558.91M1,623.95M476.09M1,060.41M-817.00M1,380.27M1,489.65M464.71M1,151.75M1,161.41M1,463.01M1,060.73M442.39M1,735.32M1,675.09M615.46M2,263.12M1,296.53M
Deferred Taxes (Quarter)
226.16M112.81M239.59M333.95M36.08M100.44M263.00M358.01M323.84M2.98M365.06M99.44M350.22M95.30M-17.18M211.86M351.47M111.18M58.08M197.61M
Gains from Investment Securities (Quarter)
88.18M1,228.88M-37.11M-15.69M-31.68M-29.59M29.78M1,147.99M-1408.10M-4.45M35.83M-176.67M-14.32M11.15M752.75M-703.38M-152.74M14.58M
Asset Writedowns and Impairment (Quarter)
136.01M238.17M172.10M
Cash from Operations (Quarter)
2,024.87M1,837.47M1,499.41M2,320.27M1,987.52M1,643.90M2,661.71M2,859.67M2,560.17M2,300.45M2,800.05M2,338.40M2,057.43M2,179.37M2,621.44M2,127.69M2,336.91M2,083.99M2,230.86M1,707.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)
755.77M749.92M830.62M832.90M834.54M825.02M826.58M847.69M846.44M868.26M856.47M885.34M930.74M965.43M990.74M981.26M1,003.90M1,015.84M1,049.81M1,044.95M
Change in Working Capital
Other Working Capital Changes (Quarter)
-44.74M232.76M642.60M139.74M-30.59M355.77M-434.65M-676.08M-233.76M-173.80M1,449.97M222.63M151.35M-113.62M-156.77M626.53M-41.86M-74.12M477.58M1,400.80M
Investing Activities
Capital Expenditures (Quarter)
1,355.34M1,717.51M-4011.11M827.37M748.26M921.63M1,063.06M835.12M717.65M888.40M-1815.04M879.40M985.58M1,196.34M-2085.98M1,200.79M1,371.25M1,686.52M-3265.61M1,778.53M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
43.12M53.23M71.40M41.84M29.80M30.67M31.68M48.82M28.29M45.50M41.87M31.17M37.29M46.92M44.38M41.81M46.19M66.12M-16.49M55.42M
Acquisitions (Quarter)
3,002.78M226.19M392.66M362.55M343.03M4,747.30M2,966.24M1,914.00M291.35M
Divestments (Quarter)
137.43M767.95M76.58M156.08M99.68M248.27M73.97M485.38M-560.94M845.45M197.40M1,797.14M-1388.03M128.23M-38.97M291.38M-130.51M155.32M
Cash from Investing Activities (Quarter)
-1336.63M-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
Financing Activities
Other financing activities (Quarter)
-15.46M-19.07M-18.25M4.74M1.57M1.53M-238.69M2.96M-50.62M55.20M0.73M-1.48M2.92M1.47M3.48M-27.43M-5.81M36.57M4.38M
Cash from Financing Activities (Quarter)
-730.55M32.57M2,108.69M-1170.79M-880.03M-904.76M-1210.40M-1693.16M-1846.99M-280.47M1,676.21M-89.05M2,125.43M114.36M430.23M-662.07M-877.60M-91.56M-77.45M810.15M
Dividend Payments
Dividends Paid - Common (Quarter)
1,376.49M1,344.14M5,201.11M47.37M1,367.11M1,334.91M3.68M68.05M1,337.04M1,338.95M-3700.59M1,443.41M1,422.80M1,461.71M33.64M71.09M1,483.12M1,493.23M102.54M78.03M
Additional items
Exchange Rate Effect (Quarter)
-10.58M6.36M5.55M-3.16M18.82M32.97M-5.89M2.96M-17.12M14.17M-158.66M119.48M22.67M-30.06M59.42M5.58M-45.47M19.62M-13.62M16.04M
Change in Cash (Quarter)
-52.88M44.49M-154.70M105.79M497.27M-23.77M-110.51M106.52M29.03M1,161.41M2,451.88M-3413.72M1,691.86M-1170.69M-73.02M224.41M-649.54M167.13M-238.07M473.98M
Free Cash Flow (Quarter)
669.53M119.96M5,510.51M1,492.90M1,239.26M722.27M1,598.65M2,024.55M1,842.52M1,412.05M4,615.09M1,458.99M1,071.85M983.02M4,707.42M926.90M965.65M397.47M5,496.47M-70.73M
Net Cash Flow (Quarter)
-42.30M38.13M-160.25M108.95M478.45M-56.74M-104.61M103.56M46.16M1,147.24M2,610.54M-3533.20M1,669.19M-1140.63M-132.43M218.83M-604.07M147.51M-224.45M457.94M