Enbridge Inc Cash Flow Statement 2009-2024 | ENB

Fifteen years of historical annual cash flow statements for Enbridge Inc (ENB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4,488$2,260$5,038$2,550$4,391$2,571$2,519$1,744$-124.59$1,457$480$944$1,016$942$1,375
$3,417$3,321$3,074$2,771$2,555$2,504$2,440$1,692$1,586$1,429$1,331$1,207$948$839$673
$903$3,067$563$1,911$331$2,321$437$773$2,660$0$-3.88$0$0$0$0
$4,320$6,387$3,637$4,682$2,886$4,825$2,877$2,465$4,246$1,429$1,327$1,207$948$839$673
$847$-730.74$-1,010.14$1,160$-492.10$703$-585.49$-335.31$600$0$0$0$0$0$0
$565$-460.75$-94.15$-189.61$-18.09$127$-222.93$-280.18$-246.83$0$0$0$0$0$0
$-1,191.21$858$-8.78$-574.06$114$-210.62$173$353$-1,159.73$0$0$0$0$0$0
$1,491$324$-176.34$-326.97$201$87.18$318$-10.57$267$0$0$0$0$0$0
$1,712$-9.23$-1,289.41$69.42$-195.18$706$-317.82$-273.38$-539.12$-1,559.39$-264.22$-649.38$254$-255.37$214
$10,520$8,638$7,385$7,302$7,082$8,102$5,079$3,935$3,582$2,308$3,245$2,876$2,735$1,797$1,776
$-3,447.68$-3,574.47$-5,230.24$-3,837.01$-2,548.68$-1,816.11$-5,908.15$-2,831.25$-5,584.72$-9,535.79$-7,999.47$-5,471.22$-2,546.19$-2,262.43$-2,762.38
$-164.46$-133.84$-219.42$-160.50$-150.72$-416.61$-608.63$-95.91$-79.14$0$0$0$0$0$0
$-706.72$-636.90$-3,020.05$-17.92$0$0$507$-487.10$-83.06$0.00$7.77$-340.20$-1,222.49$-112.63$0.00
$0$0$425$0$0$0$-28.54$0$0$0$0$0$0$0$0
$-945.26$-399.21$-510.66$-363.55$-873.42$-1,012.21$-2,718.41$-387.42$-525.80$0$0$0$0$0$0
$-945.26$-399.21$-85.38$-363.55$-873.42$-1,012.21$-2,746.96$-387.42$-525.80$0.00$39.82$-513.30$-219.60$-95.15$155
$787$691$51.86$514$62.55$917$270$-119.32$56.42$-1,238.63$-1,209.39$117$-76.91$-126.23$-302.82
$-4,476.65$-4,053.68$-8,503.22$-3,864.63$-3,510.27$-2,327.62$-8,486.94$-3,921.00$-6,216.30$-10,774.43$-9,161.27$-6,207.66$-4,065.20$-2,596.45$-2,910.27
$7,821$2,576$4,602$573$1,136$-700.52$3,417$1,612$2,150$0$0$0$0$0$0
$-7,225.02$-655.36$2,676$1,318$526$-2,064.53$-407.30$-1,724.12$720$0.00$1,172$105$238$-513.65$1,100
$596$1,921$7,278$1,890$1,662$-2,765.06$3,009$-112.52$2,870$665$2,123$1,691$565$1,585$-58.09
$3,204$-113.84$3.99$3.73$13.56$16.20$1,195$1,707$44.67$0$0$0$0$0$0
$3,204$-885.35$-327.14$3.73$-212.52$-145.81$1,572$2,263$44.67$0.00$1,997$465$46.55$64.08$31.69
$-5,650.82$-5,619.78$-5,691.42$-5,180.71$-4,981.30$-2,965.65$-2,375.91$-1,089.75$-970.10$-900.66$460$-690.40$-543.44$-420.44$-370.60
$-271.13$409$-273.68$-273.97$-44.46$87.95$476$-228.83$385$9,088$-827.63$2,827$1,091$12.62$273
$-2,121.65$-4,175.22$986$-3,560.81$-3,575.83$-5,788.56$2,681$832$2,330$8,853$4,925$4,398$1,397$727$976
$3,762$452$-135.64$-138.85$29.39$38.58$-782.20$832$-192.77$458$-971.40$1,054$78.93$-82.53$-189.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5,390.06$-5,359.79$-5,398.59$-4,897.04$-4,692.67$-2,684.82$-2,121.35$-868.48$-744.42$0$0$0$0$0$0