Enbridge Inc Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income		0.76B	-0.01B	-0.12B	0.01B	0.07B	-0.12B	1.73B	2.52B	2.57B	4.39B	2.55B	5.04B	2.26B	4.49B	4.11B
Depreciation and Depletion		0.96B	1.10B	1.17B	1.25B	1.32B	1.49B	1.50B	2.24B	2.24B	2.26B	2.54B	2.79B	2.92B	2.96B	3.36B
Deferred Taxes		0.20B	0.37B	0.00B	0.13B	0.53B	0.01B	0.03B	-2.22B	-0.11B	0.87B	0.33B	0.87B	0.74B	1.05B	0.53B
Cash from Discontinued Operations			-0.00B	-0.04B	0.01B	0.02B
Gains from Equity Investments	0.47B	0.02B
Gains from Investment Securities		0.11B	0.33B	0.44B	0.34B	0.18B	0.57B	0.62B	0.97B	1.19B	1.36B	1.75B	1.30B	1.41B	1.48B	1.55B
Asset Writedowns and Impairment		0.01B	0.01B	0.04B	0.01B	0.02B	0.42B	1.21B	3.44B	0.85B	0.32B			0.42B	0.31B	0.14B
Cash from Operations		1.82B	3.41B	2.88B	3.25B	2.31B	3.58B	3.90B	5.13B	8.11B	7.08B	7.30B	7.39B	8.64B	10.53B	9.20B
Depreciation, Depletion & Amortization
Amortization of Goodwill	0.01B	-0.00B	0.01B				-0.34B		0.08B	0.79B				1.90B
Amortizatization of Intangibles	0.02B	0.02B	0.03B		0.03B	0.03B	0.04B	0.01B
Amortization							0.12B
Depreciation & Amortization (CF)		0.99B	1.16B	1.24B	1.33B	1.43B	1.59B	1.68B	2.44B	2.51B	2.56B	2.77B	3.07B	3.32B	3.42B	3.77B
Change in Working Capital
Change in Receivables		0.85B	-0.12B	0.12B	0.77B	0.08B	-0.55B	0.33B
Change in Inventory		0.12B	-0.09B	-0.04B	0.31B	0.17B	0.25B	0.28B
Change in Account Payables		0.06B	-0.02B	0.27B
Change in Accured Expenses		0.62B	0.43B	-0.32B	0.81B	-0.74B	-1.15B	0.30B
Change in Taxes	0.19B	0.23B	0.42B			0.01B	0.06B
Other Working Capital Changes	0.20B	0.41B	-0.41B	0.66B	0.40B	1.54B	0.51B	0.28B	0.26B	-0.71B	0.20B	-0.07B	1.17B	0.01B	-1.71B	0.10B
Investing Activities
Capital Expenditures		2.96B	3.57B	5.20B	8.00B	9.54B	5.70B	3.84B	6.39B	5.26B	4.14B	4.03B	6.24B	3.57B	3.45B	4.90B
Sales of Property, Plant and Equipment				0.02B	0.04B	0.08B	0.11B	1.03B	0.48B	3.44B	1.59B	0.20B	1.01B
Change in Intangibles	0.08B	0.05B	0.16B	0.16B	0.21B	0.19B	0.08B	0.10B	0.61B	0.42B	0.15B	0.16B	0.22B	0.13B	0.16B	0.16B
Acquisitions		0.83B	0.03B	0.34B		0.36B	0.08B	0.48B	0.53B			0.02B	3.02B	0.64B	0.71B	9.84B
Divestments	-0.01B	0.21B		0.32B		0.00B			0.10B	0.99B	0.31B	0.53B	1.01B	0.59B	0.85B	1.99B
Change in Acquisitions & Divestments	0.12B	0.08B	-0.00B			0.00B			0.45B
Cash from Investing Activities		-3.79B	-5.14B	-6.21B	-9.16B	-10.78B	-6.22B	-3.86B	-8.51B	-2.33B	-3.51B	-3.86B	-8.50B	-4.05B	-4.48B	-14.87B
Financing Activities
Other financing activities	0.03B	0.43B	0.88B	0.45B	0.90B	0.19B	0.48B	0.02B	0.64B	0.02B	-0.05B	-0.07B	-0.07B	-0.24B	-0.06B	-0.03B
Cash from Financing Activities		1.90B	2.05B	4.40B	4.93B	8.85B	2.41B	0.63B	2.68B	-5.79B	-3.58B	-3.56B	0.99B	-4.18B	-2.12B	2.59B
Dividend Payments
Dividends Paid - Common	0.36B	0.41B	1.06	1.15	1.22	0.68B	0.74B	0.86B	2.12B	2.69B	4.50B	4.90B	5.40B	5.36B	5.39B	5.75B
Additional items
Exchange Rate Effect	0.03B	-0.01B	0.03B	-0.01B	0.02B	0.05B	0.11B	-0.01B	-0.06B	0.05B	0.03B	-0.01B	-0.00B	0.04B	-0.16B	0.17B
Change in Cash	0.21B	-0.08B	0.35B	1.05B	-0.97B	0.44B	-0.11B	0.66B	-0.75B	0.04B	0.03B	-0.14B	-0.14B	0.45B	3.76B	-2.91B
Beginning Cash Balance	-0.21B	0.44B	0.38B	0.72B	1.71B	0.28B	0.63B	-0.65B	1.12B	0.36B	0.46B	0.48B	0.36B	0.21B	0.61B	4.23B
Free Cash Flow		-1.14B	-0.16B	-2.32B	-4.75B	-7.23B	-2.12B	0.06B	-1.26B	2.85B	2.94B	3.27B	1.15B	5.06B	7.08B	4.30B
Net Cash Flow		-0.07B	0.33B	1.07B	-0.99B	0.38B	-0.23B	0.67B	-0.70B	-0.01B	-0.00B	-0.12B	-0.13B	0.41B	3.92B	-3.08B

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Enbridge Inc Cash Flow Statement

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