Enbridge Inc.
ENB.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$5,631 | CA$6,058 | CA$2,938 | CA$6,314 |
| Dep. & Amort. | CA$5,167 | CA$4,613 | CA$4,317 | CA$3,852 |
| Deferred Tax | CA$719 | CA$1,420 | CA$957 | CA$1,091 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$260 | CA$0 |
| Change in WC | -CA$133 | CA$2,311 | -CA$12 | -CA$1,616 |
| Other Non-Cash | CA$1,216 | -CA$201 | CA$2,770 | CA$148 |
| Operating Cash Flow | CA$12,600 | CA$14,201 | CA$11,230 | CA$9,789 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6,930 | -CA$4,876 | -CA$4,821 | -CA$8,093 |
| Net Acquisitions | -CA$10,748 | -CA$943 | -CA$306 | -CA$3,785 |
| Inv. Purchases | -CA$3,416 | -CA$1,276 | -CA$1,041 | -CA$640 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$657 | CA$8,093 |
| Other Inv. Act. | CA$731 | CA$1,052 | CA$241 | -CA$6,750 |
| Investing Cash Flow | -CA$20,363 | -CA$6,043 | -CA$5,270 | -CA$11,175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$9,690 | CA$876 | CA$2,497 | CA$9,122 |
| Stock Issued | CA$2,485 | CA$4,450 | CA$3 | CA$5 |
| Stock Repurch. | CA$0 | -CA$125 | -CA$1,154 | -CA$415 |
| Dividends Paid | -CA$8,262 | -CA$7,628 | -CA$7,306 | -CA$7,133 |
| Other Fin. Act. | -CA$369 | -CA$437 | CA$532 | -CA$358 |
| Financing Cash Flow | CA$3,544 | -CA$2,864 | -CA$5,428 | CA$1,221 |
| Forex Effect | CA$234 | -CA$216 | CA$55 | -CA$5 |
| Net Chg. in Cash | -CA$3,985 | CA$5,078 | CA$587 | -CA$170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,985 | CA$907 | CA$320 | CA$490 |
| End Cash | CA$2,000 | CA$5,985 | CA$907 | CA$320 |
| Free Cash Flow | CA$5,670 | CA$9,325 | CA$6,409 | CA$1,971 |