Enbridge Cash Flow Statement (2011-2026) | ENBOF

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Cash Flow Statement Dec2011 Jun2012 Dec2012 Jun2013 Jun2014 Dec2014 Jun2015 Jun2016 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 Jun2026
Operating Activities
Net Income (Quarter)
646.65M1,558.91M1,623.95M476.09M1,060.41M-817.00M1,380.27M1,489.65M464.71M1,151.75M1,161.41M1,463.01M1,060.73M442.39M1,735.32M1,675.09M615.46M1,528.11M1,296.53M1,134.99M
Deferred Taxes (Quarter)
112.81M239.59M333.95M36.08M100.44M263.00M358.01M323.84M2.98M365.06M99.44M350.22M95.30M-17.18M211.86M351.47M111.18M58.08M197.61M133.02M
Gains from Investment Securities (Quarter)
365.43M343.51M311.05M379.62M318.20M393.40M335.08M456.35M352.83M337.15M412.61M351.68M338.67M445.26M388.18M362.30M354.60M372.17M336.89M365.08M
Asset Writedowns and Impairment (Quarter)
88.18M-88.06M398.56M136.01M238.17M172.10M
Cash from Operations (Quarter)
1,837.47M1,499.41M2,320.27M1,987.52M1,643.90M2,661.71M2,859.67M2,560.17M2,300.45M2,800.05M2,338.40M2,057.43M2,179.37M2,621.44M2,127.69M2,336.91M2,083.99M2,230.86M1,707.80M2,971.95M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)
749.92M830.62M832.90M834.54M825.02M826.58M847.69M846.44M868.26M856.47M885.34M930.74M965.43M990.74M981.26M1,003.90M1,015.84M1,049.81M1,044.95M1,033.06M
Change in Working Capital
Other Working Capital Changes (Quarter)
232.76M642.60M139.74M-30.59M355.77M-434.65M-676.08M-233.76M-173.80M-624.36M222.63M151.35M-113.62M-156.77M626.53M-41.86M-74.12M477.58M1,400.80M-892.09M
Investing Activities
Capital Expenditures (Quarter)
1,717.51M1,531.93M827.37M748.26M921.63M1,063.06M835.12M717.65M888.40M1,006.31M879.40M985.58M1,196.34M1,822.55M1,200.79M1,371.25M1,686.52M2,172.05M1,778.53M2,150.70M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
3,002.78M226.19M392.66M362.55M343.03M4,747.30M2,966.24M1,914.00M291.35M
Divestments (Quarter)
38.93M767.95M76.58M156.08M173.28M177.55M73.97M485.38M84.29M210.08M197.40M1,797.14M128.23M144.34M106.82M107.56M155.32M133.02M
Cash from Investing Activities (Quarter)
-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-2219.38M
Financing Activities
Other financing activities (Quarter)
-19.07M-18.25M-72.63M-23.53M-77.44M-67.04M-24.41M-23.08M-13.43M-2.20M-1.48M-13.16M-8.06M-6.44M-25.09M2.17M-5.81M-31.55M-39.38M-10.12M
Cash from Financing Activities (Quarter)
32.57M2,108.69M-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-594.97M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
1.59M1.58M0.78M3,319.39M1,816.88M3.48M0.72M1.45M14.34M
Dividend Payments
Dividends Paid - Common (Quarter)
1,344.14M1,342.32M1,375.27M1,367.11M1,334.91M1,283.34M1,329.97M1,337.04M1,338.95M1,385.33M1,443.41M1,422.80M1,461.71M1,424.54M1,431.47M1,483.12M1,493.23M1,474.33M1,543.00M1,532.60M
Additional items
Exchange Rate Effect (Quarter)
6.36M5.55M-3.16M18.82M32.97M-5.89M2.96M-17.12M14.17M-158.66M119.48M22.67M-30.06M59.42M5.58M-45.47M19.62M-13.62M16.04M17.35M
Change in Cash (Quarter)
44.49M-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-238.07M473.98M174.95M
Free Cash Flow (Quarter)
119.96M-32.53M1,492.90M1,239.26M722.27M1,598.65M2,024.55M1,842.52M1,412.05M1,793.74M1,458.99M1,071.85M983.02M798.89M926.90M965.65M397.47M58.80M-70.73M821.24M
Net Cash Flow (Quarter)
38.13M-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-224.45M457.94M157.60M