Enbridge (ENB)
(Delayed Data from NYSE)
$40.52 USD
+0.13 (0.32%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $40.52 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Enbridge Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,487.77 | 2,259.91 | 5,037.94 | 2,550.04 | 4,391.23 |
Depreciation/Amortization & Depletion | 3,417.31 | 3,320.64 | 3,073.51 | 2,771.01 | 2,555.46 |
Net Change from Assets/Liabilities | 1,711.99 | -9.23 | -1,289.41 | 69.42 | -195.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 903.04 | 3,066.80 | 563.32 | 1,911.04 | 330.83 |
Net Cash From Operating Activities | 10,520.10 | 8,638.12 | 7,385.36 | 7,301.52 | 7,082.33 |
Property & Equipment | -3,447.68 | -3,574.47 | -5,230.24 | -3,837.01 | -2,548.68 |
Acquisition/ Disposition of Subsidiaries | -706.72 | -636.90 | -3,020.05 | -17.92 | 0.00 |
Investments | -945.26 | -399.21 | -85.38 | -363.55 | -873.42 |
Other Investing Activities | 623.01 | 556.90 | -167.56 | 353.84 | -88.17 |
Net Cash from Investing Activities | -4,476.65 | -4,053.68 | -8,503.22 | -3,864.63 | -3,510.27 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3,203.96 | -885.35 | -327.14 | 3.73 | -212.52 |
Issuance (Repayment) of Debt | 7,821.37 | 2,576.05 | 4,602.29 | 572.57 | 1,136.43 |
Increase (Decrease) Short-Term Debt | -7,225.02 | -655.36 | 2,676.16 | 1,317.57 | 526.01 |
Payment of Dividends & Other Distributions | -5,650.82 | -5,619.78 | -5,691.42 | -5,180.71 | -4,981.30 |
Other Financing Activities | -271.13 | 409.21 | -273.68 | -273.97 | -44.46 |
Net Cash from Financing Activities | -2,121.65 | -4,175.22 | 986.20 | -3,560.81 | -3,575.83 |
Effect of Exchange Rate Changes | -160.01 | 42.31 | -3.99 | -14.93 | 33.16 |
Net Change In Cash & Equivalents | 3,761.78 | 451.52 | -135.64 | -138.85 | 29.39 |
Cash at Beginning of Period | 671.91 | 246.14 | 390.97 | 504.63 | 480.04 |
Cash at End of Period | 4,433.69 | 697.66 | 255.33 | 365.79 | 509.43 |
Diluted Net EPS | 2.10 | 0.98 | 2.29 | 1.10 | 1.99 |
Fiscal Year End for Enbridge Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,605.68 | 1,160.14 | 4,487.77 | 3,346.40 | 2,876.28 |
Depreciation/Amortization & Depletion | 1,801.91 | 884.37 | 3,417.31 | 2,569.05 | 1,698.10 |
Net Change from Assets/Liabilities | -370.46 | -222.39 | 1,711.99 | 1,088.88 | 913.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 321.51 | 513.72 | 903.04 | 738.59 | -54.30 |
Net Cash From Operating Activities | 4,358.63 | 2,335.84 | 10,520.10 | 7,742.92 | 5,433.46 |
Property & Equipment | -1,850.86 | -878.44 | -3,447.68 | -2,447.57 | -1,556.77 |
Acquisition/ Disposition of Subsidiaries | -7,638.74 | -4,742.10 | -706.72 | -362.96 | -362.23 |
Investments | 1,044.90 | -304.67 | -945.26 | -362.96 | -351.07 |
Other Investing Activities | 238.94 | 149.00 | 623.01 | 562.70 | 534.79 |
Net Cash from Investing Activities | -8,205.76 | -5,776.21 | -4,476.65 | -2,610.79 | -1,735.29 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1,815.79 | 0.00 | 3,203.96 | 3,223.42 | -92.98 |
Issuance (Repayment) of Debt | 1,305.76 | -2,802.86 | 7,821.37 | 5,015.87 | 2,467.19 |
Increase (Decrease) Short-Term Debt | 2,018.92 | 4,282.49 | -7,225.02 | -7,652.00 | -2,971.48 |
Payment of Dividends & Other Distributions | -2,979.80 | -1,568.59 | -5,650.82 | -4,420.37 | -2,946.19 |
Other Financing Activities | -124.22 | 0.00 | -271.13 | -2.24 | -4.46 |
Net Cash from Financing Activities | 2,036.46 | -88.96 | -2,121.65 | -3,835.31 | -3,547.93 |
Effect of Exchange Rate Changes | 140.29 | 119.35 | -160.01 | 0.00 | -14.13 |
Net Change In Cash & Equivalents | -1,670.38 | -3,409.98 | 3,761.78 | 1,296.82 | 136.12 |
Cash at Beginning of Period | 4,373.24 | 4,436.68 | 671.91 | 675.99 | 674.63 |
Cash at End of Period | 2,702.86 | 1,026.70 | 4,433.69 | 1,972.81 | 810.74 |
Diluted Net EPS | 0.63 | 0.50 | 0.60 | 0.19 | 0.68 |