Enbridge Inc.
ENBFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,631 | $6,058 | $2,938 | $6,314 |
| Dep. & Amort. | $5,167 | $4,613 | $4,317 | $3,852 |
| Deferred Tax | $719 | $1,420 | $957 | $1,091 |
| Stock-Based Comp. | $186 | $0 | $260 | $157 |
| Change in WC | -$133 | $2,311 | -$12 | -$1,616 |
| Other Non-Cash | $1,030 | -$201 | $2,770 | $77 |
| Operating Cash Flow | $12,600 | $14,201 | $11,230 | $9,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,930 | -$4,876 | -$4,821 | -$8,093 |
| Net Acquisitions | -$10,748 | -$943 | -$306 | -$3,785 |
| Inv. Purchases | $0 | -$1,276 | -$1,041 | -$640 |
| Inv. Sales/Matur. | $0 | $0 | $657 | $8,093 |
| Other Inv. Act. | -$2,685 | -$88 | $241 | -$6,232 |
| Investing Cash Flow | -$20,363 | -$7,183 | -$5,270 | -$10,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,690 | $876 | $2,497 | $9,122 |
| Stock Issued | $2,485 | $4,450 | $3 | $5 |
| Stock Repurch. | $0 | -$125 | -$1,154 | -$415 |
| Dividends Paid | -$8,262 | -$7,628 | -$7,306 | -$7,133 |
| Other Fin. Act. | -$369 | -$437 | -$1,576 | -$773 |
| Financing Cash Flow | $3,544 | -$2,864 | -$5,428 | $1,221 |
| Forex Effect | $234 | -$216 | $55 | -$5 |
| Net Chg. in Cash | -$3,985 | $5,078 | $587 | -$170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,985 | $907 | $320 | $490 |
| End Cash | $2,000 | $5,985 | $907 | $320 |
| Free Cash Flow | $5,670 | $9,325 | $6,409 | $1,163 |