ENB Cash Flow Statement (2012-2025) | 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
Operating Activities
Net Income (Quarter) 246.65M713.83M922.95M809.37M51.16M403.51M1,028.64M162.94M972.03M1,521.17M1,367.74M803.09M692.35M-1017.40M1,281.58M828.47M1,456.64M1,591.26M1,237.37M646.65M1,558.91M1,623.95M476.09M1,060.41M-817.00M1,380.27M1,489.65M464.71M2,194.79M1,161.41M1,463.01M1,060.73M442.39M1,735.32M1,675.09M615.46M2,263.12M
Deferred Taxes (Quarter) 121.62M189.65M246.40M-2835.29M-116.31M-140.30M211.90M-73.49M327.09M279.53M131.83M131.05M-531.82M353.39M105.81M405.77M291.55M226.16M112.81M239.59M333.95M36.08M100.44M263.00M358.01M323.84M2.98M365.06M99.44M350.22M95.30M-17.18M211.86M351.47M111.18M58.08M
Gains from Investment Securities (Quarter) -84.60M47.60M88.51M945.36M-61.71M63.56M6.12M-9.09M-22.56M-1077.16M319.24M461.51M-2008.92M-23.70M88.18M34.11M311.05M-361.58M393.40M-53.60M76.83M1,444.83M412.61M-511.07M1,203.67M445.26M-9.76M35.36M1,098.67M-1196.82M
Asset Writedowns and Impairment (Quarter) 167.53M3,513.02M840.26M7.75M3.06M21.21M79.55M240.88M136.01M238.17M172.10M
Cash from Operations (Quarter) 1,341.54M1,465.87M1,250.33M1,057.13M2,527.11M2,592.13M1,117.62M1,896.32M1,636.22M1,864.02M2,072.11M1,509.69M2,095.22M1,742.43M1,727.48M1,728.94M2,025.81M2,024.87M1,837.47M1,499.41M2,320.27M1,987.52M1,643.90M2,661.71M2,859.67M2,560.17M2,300.45M2,800.05M2,338.40M2,057.43M2,179.37M2,621.44M2,127.69M2,336.90M2,083.99M2,230.86M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 80.29M779.51M
Depreciation & Amortization (CF) (Quarter) 507.61M645.55M676.20M610.04M651.95M642.61M611.21M601.55M631.63M629.31M639.44M655.24M657.88M684.42M701.65M725.63M736.37M755.77M749.92M830.62M832.90M834.54M825.02M826.58M847.69M846.44M868.26M856.47M885.34M930.74M965.43M990.74M981.26M1,003.90M1,015.84M1,049.81M
Change in Working Capital
Other Working Capital Changes (Quarter) -256.83M-116.76M299.82M361.30M-492.13M-758.11M502.59M21.21M501.54M8.97M-172.74M-145.44M-144.70M65.63M-82.55M92.05M330.26M-44.74M232.76M642.60M139.74M-30.59M355.77M-434.65M-676.08M-233.76M-173.80M-624.36M222.63M151.35M-113.62M-76.60M626.53M-41.86M-74.12M-1218.33M
Investing Activities
Capital Expenditures (Quarter) 769.73M2,159.01M1,551.75M1,904.10M1,293.62M1,246.46M1,025.83M-2831.23M1,212.13M876.70M865.97M1,184.73M855.54M869.05M1,079.11M1,238.79M1,626.81M1,355.34M1,717.51M1,531.93M827.37M748.26M921.63M-1670.11M835.12M717.65M888.40M-1815.04M879.40M985.58M1,196.34M-2085.98M1,200.79M1,371.25M1,686.52M-3265.61M
Sales of Property, Plant and Equipment (Quarter) 218.30M113.79M143.53M4.72M3.10M1,460.33M1,923.60M1,598.32M
Change in Intangibles (Quarter) 176.00M171.05M163.47M95.24M204.13M129.45M50.49M37.12M19.55M55.31M27.27M48.48M51.47M25.24M37.52M46.79M51.36M43.12M53.23M71.40M41.84M29.80M30.67M31.68M48.82M28.29M45.50M41.87M31.17M37.29M46.92M44.38M41.81M46.19M66.12M-16.49M
Acquisitions (Quarter) 89.83M514.41M0.79M3,002.78M226.19M392.66M362.55M343.03M4,747.30M2,966.24M1,914.00M291.35M
Divestments (Quarter) 8.31M20.82M18.34M49.59M45.10M839.50M78.79M25.76M104.52M96.41M-203.04M315.88M182.46M138.83M-335.97M96.39M100.88M38.93M767.95M76.58M156.08M99.68M-313.84M73.97M-74.45M645.23M210.08M197.40M144.03M134.15M99.50M128.23M-38.97M291.38M-130.51M
Cash from Investing Activities (Quarter) -2604.53M-1770.79M-1758.28M-2363.79M-1636.21M-830.20M51.25M41.67M-1615.17M-978.35M-1190.99M281.03M-947.29M-718.32M-1034.08M-1175.89M-1547.01M-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
Financing Activities
Other financing activities (Quarter) 162.41M177.00M35.88M-392.00M6.33M-6.20M-3.82M-13.64M2.26M4.48M0.76M1.51M-13.43M27.41M-54.03M57.53M2.37M-34.98M-19.07M-18.25M4.74M1.57M-177.12M173.86M2.96M-50.62M55.20M0.73M1.48M1.47M-31.50M-25.09M2.17M29.79M-66.69M
Cash from Financing Activities (Quarter) 991.80M-699.84M321.35M1,098.06M-798.32M-1852.63M-1080.14M-2039.51M74.44M-864.74M-807.63M-1985.40M-1033.81M-1253.45M-541.06M-709.53M-446.41M-730.55M32.57M2,108.69M-1170.79M-880.03M-904.76M-1210.40M-1693.17M-1846.99M-280.47M1,676.21M-89.05M2,125.43M114.36M430.23M-662.07M-877.60M-91.56M-77.45M
Dividend Payments
Dividends Paid - Common (Quarter) 580.13M-402.35M15.15M529.75M604.48M887.56M881.25M-1659.19M1,117.38M1,121.10M1,131.14M4,377.58M1,224.01M1,183.50M1,230.69M113.52M1,336.06M1,376.49M1,344.14M-3734.23M1,375.27M1,367.11M1,334.91M4,994.11M1,329.97M1,337.04M1,338.95M1,385.33M69.02M1,422.80M1,461.71M-3935.74M1,431.47M1,483.12M1,493.23M1,474.33M
Additional items
Exchange Rate Effect (Quarter) -6.80M-17.11M-35.88M3.94M15.03M12.40M-9.18M34.09M-5.26M-13.45M6.06M46.21M8.20M-18.03M-6.00M1.53M-5.53M-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-13.62M
Change in Cash (Quarter) -277.98M-50.57M-222.48M-204.66M107.60M-78.29M79.56M-67.43M90.23M7.47M79.55M-148.47M122.33M-247.37M146.33M-154.95M26.86M-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-238.07M
Free Cash Flow (Quarter) 571.82M-693.14M-301.42M-846.97M1,233.49M1,345.68M91.80M4,727.55M424.09M987.32M1,206.14M324.97M1,239.68M873.38M648.37M490.15M399.00M669.53M119.96M-32.53M1,492.90M1,239.26M722.27M4,331.81M2,024.55M1,842.52M1,412.05M4,615.09M1,458.99M1,071.85M983.02M4,707.42M926.90M965.65M397.47M5,496.47M
Net Cash Flow (Quarter) -271.18M-1004.76M-186.59M-208.59M92.57M-90.69M88.74M-101.52M95.50M20.93M73.49M-194.68M114.12M-229.34M152.34M-156.48M32.39M-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-224.45M