Enbridge Cash Flow Statement (2009-2026) | ENB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	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)	1.24B	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	2.26B	1.30B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	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	0.20B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)		0.09B	1.23B	-0.04B	-0.02B		-0.03B	-0.03B	0.03B	1.15B	-1.41B	-0.00B	0.04B	-0.18B	-0.01B	0.01B	0.75B	-0.70B	-0.15B	0.01B
Asset Writedowns and Impairment (Quarter)															0.14B		0.24B		0.17B
Cash from Operations (Quarter)	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	1.71B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)	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	1.04B
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.04B	0.23B	0.64B	0.14B	-0.03B	0.36B	-0.43B	-0.68B	-0.23B	-0.17B	1.45B	0.22B	0.15B	-0.11B	-0.16B	0.63B	-0.04B	-0.07B	0.48B	1.40B
Investing Activities
Capital Expenditures (Quarter)	1.36B	1.72B	-4.01B	0.83B	0.75B	0.92B	1.06B	0.84B	0.72B	0.89B	-1.82B	0.88B	0.99B	1.20B	-2.09B	1.20B	1.37B	1.69B	-3.27B	1.78B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	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	-0.02B	0.06B
Acquisitions (Quarter)			3.00B			0.23B	0.39B		0.36B		0.34B	4.75B	2.97B	1.91B	0.29B
Divestments (Quarter)		0.14B	0.77B	0.08B	0.16B	0.10B	0.25B	0.07B	0.49B	-0.56B	0.85B	0.20B	1.80B		-1.39B	0.13B	-0.04B	0.29B	-0.13B	0.16B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-2.38B	-2.06B
Financing Activities
Other financing activities (Quarter)	-0.02B	-0.02B	-0.02B	0.00B	0.00B	0.00B	-0.24B	0.00B	-0.05B	0.06B	0.00B	-0.00B	0.00B	0.00B		0.00B	-0.03B	-0.01B	0.04B	0.00B
Cash from Financing Activities (Quarter)	-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	0.81B
Dividend Payments
Dividends Paid - Common (Quarter)	1.38B	1.34B	5.20B	0.05B	1.37B	1.33B	0.00B	0.07B	1.34B	1.34B	-3.70B	1.44B	1.42B	1.46B	0.03B	0.07B	1.48B	1.49B	0.10B	0.08B
Additional items
Exchange Rate Effect (Quarter)	-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	0.02B
Change in Cash (Quarter)	-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	0.47B
Free Cash Flow (Quarter)	0.67B	0.12B	5.51B	1.49B	1.24B	0.72B	1.60B	2.02B	1.84B	1.41B	4.62B	1.46B	1.07B	0.98B	4.71B	0.93B	0.97B	0.40B	5.50B	-0.07B
Net Cash Flow (Quarter)	-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	-0.22B	0.46B

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Enbridge Cash Flow Statement (2009-2026) | ENB

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Enbridge Cash Flow Statement (2009-2026) | ENB

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