Enbridge Inc. (EBBGF)
USD 23.74
(-0.46%)
USD 23.74
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.2 Billion | 8.84 Billion | 7.73 Billion | 8.23 Billion | 7.24 Billion | 7.68 Billion |
| Net Income | 6.05 Billion | 2.21 Billion | 4.89 Billion | 2.63 Billion | 4.39 Billion | 2.11 Billion |
| Depreciation & Amortization | 4.61 Billion | 3.18 Billion | 3.04 Billion | 2.91 Billion | 2.61 Billion | 2.37 Billion |
| Deferred income taxes | 1.42 Billion | 705.97 Million | 862.54 Million | 350.86 Million | 891.45 Million | -108.36 Million |
| Stock-based compensation | 116.22 Million | 192.03 Million | 124.15 Million | 113.95 Million | 90.1 Million | - |
| Change in working capital | 2.31 Billion | -8.85 Million | -1.27 Billion | 72.99 Million | -199.73 Million | 669.93 Million |
| Other non-cash items | -201 Million | 9.43 Billion | 7.4 Billion | 7.66 Billion | 5.17 Billion | 6.8 Billion |
| Investing Cash Flow | -6.04 Billion | -3.63 Billion | -8.83 Billion | -4.59 Billion | -3.58 Billion | -1.19 Billion |
| Investments in PPE | -4.87 Billion | -3.55 Billion | -6.39 Billion | -4.41 Billion | -4.38 Billion | -5.37 Billion |
| Acquisitions | -954 Million | 204.34 Million | -1.98 Billion | 207.22 Million | 1.63 Billion | 4.27 Billion |
| Investment purchases | -1.27 Billion | -767.94 Million | -505.98 Million | -394.81 Million | -1.13 Billion | -960.6 Million |
| Sales/Maturities of investments | -2.00 | 484.66 Million | 51.38 Million | - | - | - |
| Other Investing Activities | -3.81 Billion | 151.4 Million | 748.1 Million | 198.04 Million | 306.14 Million | 870.55 Million |
| Financing Cash Flow | -2.86 Billion | -4.81 Billion | 965.32 Million | -3.76 Billion | -3.66 Billion | -6.5 Billion |
| Debt repayment | -876 Million | -1.84 Billion | -7.21 Billion | -1.98 Billion | -1.7 Billion | -2.62 Billion |
| Dividends payments | -5.75 Billion | -5.38 Billion | -5.63 Billion | -5.44 Billion | -4.9 Billion | -2.81 Billion |
| Common Stock Repurchased | -125 Million | -851.3 Million | -328.09 Million | - | -231.34 Million | -153.75 Million |
| Common Stock Issuance | 4.45 Billion | 2.21 Million | 3.95 Million | 3.92 Million | 13.88 Million | 15.37 Million |
| Other Financing Activities | -437 Million | -422.7 Million | -283.03 Million | -306.12 Million | -250.62 Million | -929.12 Million |
| Accounts receivables | 1.14 Billion | -700.81 Million | -1 Billion | 1.21 Billion | -417.19 Million | 667 Million |
| Accounts payables | -1.6 Billion | 823.27 Million | -8.69 Million | -603.61 Million | 30.07 Million | -199.88 Million |
| Inventory | 763 Million | -441.88 Million | -93.29 Million | -199.37 Million | -18.5 Million | 120.07 Million |
| Other working capital | 2.01 Billion | 310.57 Million | -174.72 Million | -343.79 Million | 205.89 Million | 82.73 Million |
| Cash at beginning of period | 907 Million | 252.99 Million | 384.61 Million | 521.3 Million | 466.39 Million | 468.49 Million |
| Cash at end of period | 5.98 Billion | 669.09 Million | 252.99 Million | 384.61 Million | 521.3 Million | 466.39 Million |
| Capital Expenditure | -4.87 Billion | -3.55 Billion | -6.39 Billion | -4.41 Billion | -4.38 Billion | -5.37 Billion |
| Effect of forex changes on cash | -216 Million | 40.62 Million | -3.95 Million | -15.71 Million | 33.88 Million | - |
| Net cash flow / Change in cash | 5.07 Billion | 416.1 Million | -131.62 Million | -136.68 Million | 54.9 Million | -2.1 Million |
| Free Cash Flow | 9.32 Billion | 5.29 Billion | 1.34 Billion | 3.81 Billion | 2.85 Billion | 2.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.72 Billion | 2 Billion | 1.11 Billion | 1.37 Billion | 4.67 Billion | 457.11 Million |
| Depreciation & Amortization | 1.97 Billion | 1.27 Billion | 880.67 Million | 879.74 Million | 3.48 Billion | 856.82 Million |
| Deferred income taxes | 294.07 Million | 479 Million | 98.91 Million | 374.98 Million | 1.07 Billion | 2.94 Million |
| Stock-based compensation | - | - | - | 116.22 Million | 116.22 Million | - |
| Change in working capital | 372.75 Million | -207 Million | -221.46 Million | 641.32 Million | 1.74 Billion | 171.51 Million |
| Other non-cash items | 3.44 Billion | -732 Million | 2.4 Billion | 1.58 Billion | 7.35 Billion | 2.57 Billion |
| Investing Cash Flow | -7.45 Billion | -3.43 Billion | -5.94 Billion | -2.13 Billion | -5.41 Billion | -942.94 Million |
| Investments in PPE | -2.27 Billion | -1.39 Billion | -905.77 Million | -1.07 Billion | -3.67 Billion | -921.59 Million |
| Acquisitions | 7.68 Billion | -1.33 Billion | -4.72 Billion | -351.59 Million | -711.49 Million | 1.47 Million |
| Investment purchases | 948.6 Million | -645.2 Million | -303.4 Million | -615.67 Million | -983.11 Million | -11.04 Million |
| Sales/Maturities of investments | 733.57 Million | 1.99 Billion | - | -64.88 Million | -2.00 | 11.04 Million |
| Other Investing Activities | -14.54 Billion | -2.1 Billion | -16.97 Million | -22.63 Million | -46.02 Million | -22.81 Million |
| Financing Cash Flow | 908.38 Million | 2.9 Billion | -90.06 Million | 1.72 Billion | -2.16 Billion | -278.24 Million |
| Debt repayment | -3.44 Billion | -2.56 Billion | -1.47 Billion | -3.27 Billion | -660.94 Million | -2.09 Billion |
| Dividends payments | -1.54 Billion | -1.49 Billion | -1.5 Billion | -1.49 Billion | -5.75 Billion | -1.38 Billion |
| Common Stock Repurchased | - | - | - | 94.3 Million | -94.31 Million | - |
| Common Stock Issuance | -1.81 Billion | 1.81 Billion | - | -3.27 Billion | 3.35 Billion | 3.27 Billion |
| Other Financing Activities | 8.88 Billion | 2.37 Billion | -59.05 Million | -64.13 Million | -338.01 Million | -76.55 Million |
| Accounts receivables | - | - | - | 862.66 Million | 862.39 Million | - |
| Accounts payables | - | - | - | - | -1.21 Billion | - |
| Inventory | - | - | - | 575.86 Million | 575.68 Million | - |
| Other working capital | 372.76 Million | -207 Million | -221.47 Million | 416.61 Million | 1.51 Billion | 171.54 Million |
| Cash at beginning of period | 2.7 Billion | 1.38 Billion | 4.51 Billion | 1.94 Billion | 669.09 Million | 822.29 Million |
| Cash at end of period | 2.1 Billion | 3.69 Billion | 1.02 Billion | 4.51 Billion | 4.51 Billion | 1.94 Billion |
| Capital Expenditure | -2.27 Billion | -1.39 Billion | -905.77 Million | -1.07 Billion | -3.67 Billion | -921.59 Million |
| Effect of forex changes on cash | -141.51 Million | 31 Million | 118.85 Million | -163.02 Million | -163.02 Million | 13.98 Million |
| Net cash flow / Change in cash | -601.53 Million | 2.31 Billion | -3.49 Billion | 2.56 Billion | 3.84 Billion | 1.12 Billion |
| Free Cash Flow | 2.08 Billion | 1.41 Billion | 1.61 Billion | 2.01 Billion | 7.9 Billion | 1.43 Billion |
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