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Enbridge Inc. (ENB)

NYSE - NYSE Delayed price. Currency in USD
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34.86+0.96 (+2.83%)
At close: 04:00PM EDT
34.71 -0.15 (-0.43%)
After hours: 07:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,191,000
6,191,000
3,003,000
6,189,000
3,363,000
Depreciation & amortisation
4,613,000
4,613,000
4,317,000
3,852,000
3,712,000
Deferred income taxes
1,420,000
1,420,000
957,000
1,091,000
447,000
Change in working capital
2,311,000
2,311,000
-12,000
-1,466,000
93,000
Accounts receivable
1,143,000
1,143,000
-555,000
-1,068,000
1,554,000
Inventory
763,000
763,000
-599,000
-118,000
-254,000
Accounts payable
-1,608,000
-1,608,000
601,000
704,000
-769,000
Other working capital
9,325,000
9,325,000
6,409,000
1,163,000
4,161,000
Other non-cash items
393,000
393,000
-1,039,000
-73,000
268,000
Net cash provided by operating activities
14,201,000
14,201,000
11,230,000
9,256,000
9,781,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,876,000
-4,876,000
-4,821,000
-8,093,000
-5,620,000
Acquisitions, net
-954,000
-954,000
-828,000
-3,785,000
-24,000
Purchases of investments
-
-
-1,041,000
-640,000
-487,000
Other investing activities
-88,000
-88,000
135,000
1,328,000
249,000
Net cash used for investing activities
-6,043,000
-6,043,000
-5,270,000
-10,657,000
-5,177,000
Cash flows from financing activities
Debt repayment
-12,976,000
-12,976,000
-5,531,000
-2,264,000
-4,463,000
Common stock issued
4,450,000
4,450,000
3,000
5,000
5,000
Common stock repurchased
-300,000
-125,000
-1,154,000
-415,000
0
Dividends paid
-7,628,000
-7,628,000
-7,306,000
-7,133,000
-6,940,000
Other financing activities
-437,000
-437,000
532,000
-343,000
-367,000
Net cash used provided by (used for) financing activities
-2,864,000
-2,864,000
-5,428,000
1,236,000
-4,770,000
Net change in cash
5,078,000
5,078,000
587,000
-170,000
-186,000
Cash at beginning of period
907,000
907,000
320,000
490,000
676,000
Cash at end of period
5,985,000
5,985,000
907,000
320,000
490,000
Free cash flow
Operating cash flow
14,201,000
14,201,000
11,230,000
9,256,000
9,781,000
Capital expenditure
-4,876,000
-4,876,000
-4,821,000
-8,093,000
-5,620,000
Free cash flow
9,325,000
9,325,000
6,409,000
1,163,000
4,161,000