Enbridge Inc. CUM RED PREF Series B (EBRGF)
USD 13.02
(0.0%)
USD 13.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.2 Billion | 11.23 Billion | 9.25 Billion | 9.78 Billion | 9.39 Billion | 10.5 Billion |
| Net Income | 6.05 Billion | 2.93 Billion | 6.31 Billion | 3.41 Billion | 5.82 Billion | 2.88 Billion |
| Depreciation & Amortization | 4.61 Billion | 4.31 Billion | 3.85 Billion | 3.71 Billion | 3.39 Billion | 3.24 Billion |
| Deferred income taxes | 1.42 Billion | 957 Million | 1.09 Billion | 447 Million | 1.15 Billion | -148 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.31 Billion | -12 Million | -1.61 Billion | 93 Million | -259 Million | 915 Million |
| Other non-cash items | 393 Million | 3.03 Billion | 77 Million | 268 Million | 56 Million | 9.29 Billion |
| Investing Cash Flow | -6.04 Billion | -5.27 Billion | -10.65 Billion | -5.17 Billion | -4.65 Billion | -1.63 Billion |
| Investments in PPE | -4.87 Billion | -4.82 Billion | -8.09 Billion | -5.62 Billion | -5.69 Billion | -7.34 Billion |
| Acquisitions | -954 Million | -306 Million | -3.78 Billion | -24 Million | 2.12 Billion | 5.83 Billion |
| Investment purchases | -1.3 Billion | -1.04 Billion | -640 Million | -487 Million | -1.15 Billion | -1.31 Billion |
| Sales/Maturities of investments | 1.3 Billion | 657 Million | 8.09 Billion | 5.62 Billion | -2.12 Billion | - |
| Other Investing Activities | -213 Million | 241 Million | -6.23 Billion | -4.66 Billion | 2.19 Billion | 1.18 Billion |
| Financing Cash Flow | -2.86 Billion | -5.42 Billion | 1.23 Billion | -4.77 Billion | -4.74 Billion | -8.88 Billion |
| Debt repayment | -876 Million | -5.53 Billion | -2.26 Billion | -4.46 Billion | -4.66 Billion | -3.58 Billion |
| Dividends payments | -7.62 Billion | -7.3 Billion | -7.13 Billion | -6.94 Billion | -6.35 Billion | -3.84 Billion |
| Common Stock Repurchased | -125 Million | -1.15 Billion | -415 Million | 6.99 Billion | -300 Million | -210 Million |
| Common Stock Issuance | 4.45 Billion | 3 Million | 5 Million | 5 Million | 18 Million | 21 Million |
| Other Financing Activities | -437 Million | 8.56 Billion | 11.04 Billion | -367 Million | 6.56 Billion | -1.26 Billion |
| Accounts receivables | 1.14 Billion | -950 Million | -1.26 Billion | 1.55 Billion | -653 Million | 911 Million |
| Accounts payables | -1.6 Billion | 1.11 Billion | -11 Million | -769 Million | 151 Million | -273 Million |
| Inventory | 763 Million | -599 Million | -118 Million | -254 Million | -24 Million | 164 Million |
| Other working capital | 2.01 Billion | 421 Million | -221 Million | -438 Million | 267 Million | 113 Million |
| Cash at beginning of period | 907 Million | 320 Million | 490 Million | 676 Million | 637 Million | 587 Million |
| Cash at end of period | 5.98 Billion | 907 Million | 320 Million | 490 Million | 676 Million | 637 Million |
| Capital Expenditure | -4.87 Billion | -4.82 Billion | -8.09 Billion | -5.62 Billion | -5.69 Billion | -7.34 Billion |
| Effect of forex changes on cash | -216 Million | 55 Million | -5 Million | -20 Million | 44 Million | 68 Million |
| Net cash flow / Change in cash | 5.07 Billion | 587 Million | -170 Million | -186 Million | 39 Million | 50 Million |
| Free Cash Flow | 9.32 Billion | 6.4 Billion | 1.16 Billion | 4.16 Billion | 3.7 Billion | 3.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.94 Billion | 1.51 Billion | 6.05 Billion | 1.56 Billion | 623 Million | 2 Billion |
| Depreciation & Amortization | 1.27 Billion | 1.19 Billion | 4.61 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion |
| Deferred income taxes | 479 Million | 134 Million | 1.42 Billion | 497 Million | 4 Million | 435 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -207 Million | -300 Million | 2.31 Billion | 850 Million | 233 Million | 314 Million |
| Other non-cash items | 2.06 Billion | 3.26 Billion | 393 Million | 256 Million | 65 Million | 32 Million |
| Investing Cash Flow | -3.63 Billion | -8.05 Billion | -6.04 Billion | -2.54 Billion | -1.17 Billion | -896 Million |
| Investments in PPE | -1.39 Billion | -1.22 Billion | -4.87 Billion | -1.42 Billion | -1.25 Billion | -1 Billion |
| Acquisitions | -4.05 Billion | -6.39 Billion | -954 Million | -467 Million | 2 Million | -483 Million |
| Investment purchases | -883 Million | -411 Million | -1.3 Billion | -816 Million | -15 Million | -59 Million |
| Sales/Maturities of investments | 2.72 Billion | - | 1.3 Billion | -86 Million | 15 Million | 542 Million |
| Other Investing Activities | -20 Million | -23 Million | -213 Million | 256 Million | 80 Million | 106 Million |
| Financing Cash Flow | 2.9 Billion | -122 Million | -2.86 Billion | 2.28 Billion | -376 Million | -2.48 Billion |
| Debt repayment | -2.56 Billion | -1.99 Billion | -876 Million | -4.34 Billion | -2.84 Billion | -342 Million |
| Dividends payments | -2.04 Billion | -2.03 Billion | -7.62 Billion | -1.97 Billion | -1.88 Billion | -1.88 Billion |
| Common Stock Repurchased | - | - | -125 Million | - | - | -125 Million |
| Common Stock Issuance | 2.48 Billion | - | 4.45 Billion | - | 4.45 Billion | - |
| Other Financing Activities | -107 Million | -80 Million | -437 Million | -84 Million | -102 Million | -130 Million |
| Accounts receivables | - | - | 1.14 Billion | - | - | - |
| Accounts payables | - | - | -1.6 Billion | - | - | - |
| Inventory | - | - | 763 Million | - | - | - |
| Other working capital | -207 Million | - | 2.01 Billion | - | - | - |
| Cash at beginning of period | 1.38 Billion | 5.98 Billion | 907 Million | 2.64 Billion | 1.09 Billion | 1.05 Billion |
| Cash at end of period | 3.69 Billion | 1.38 Billion | 5.98 Billion | 5.98 Billion | 2.64 Billion | 1.09 Billion |
| Capital Expenditure | -1.39 Billion | -1.22 Billion | -4.87 Billion | -1.42 Billion | -1.25 Billion | -1 Billion |
| Effect of forex changes on cash | 31 Million | 161 Million | -216 Million | -216 Million | 19 Million | -23 Million |
| Net cash flow / Change in cash | 2.31 Billion | -4.6 Billion | 5.07 Billion | 3.33 Billion | 1.55 Billion | 39 Million |
| Free Cash Flow | 1.61 Billion | 2.19 Billion | 9.32 Billion | 2.38 Billion | 1.83 Billion | 2.43 Billion |
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