Enbridge Inc (ENB.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,464,000 | 1,398,000 | 1,391,000 | 1,408,000 | 1,384,000 |
| Income taxes - deferred | 81,000 | 153,000 | 487,000 | 304,000 | -24,000 |
| Other Working Capital | -666,000 | 102,000 | 58,000 | -899,000 | 219,000 |
| Other Operating Activity | 2,232,000 | 1,215,000 | 1,302,000 | 2,240,000 | 2,083,000 |
| Operating Cash Flow | $3,111,000 | $2,868,000 | $3,238,000 | $3,053,000 | $3,662,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 219,000 | 0 | 130,000 | 2,317,000 |
| Purchase Sale Intangibles | 23,000 | -91,000 | -64,000 | -60,000 | -62,000 |
| Other Investing Activity | -3,339,000 | -2,667,000 | -2,795,000 | -1,859,000 | -6,703,000 |
| Investing Cash Flow | $-3,316,000 | $-2,539,000 | $-2,859,000 | $-1,789,000 | $-4,448,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 264,000 | 1,148,000 | -912,000 | 1,297,000 | 2,874,000 |
| Debt Issued | 2,644,000 | 1,798,000 | 3,778,000 | 2,777,000 | 932,000 |
| Debt Repayment | -735,000 | -1,538,000 | -1,834,000 | -2,742,000 | -1,018,000 |
| Common Stock Issued | 20,000 | 2,000 | 1,000 | 5,000 | 0 |
| Dividend Paid | -2,164,000 | -2,160,000 | -2,159,000 | -2,156,000 | -2,091,000 |
| Other Financing Activity | -137,000 | 624,000 | -90,000 | -131,000 | -96,000 |
| Financing Cash Flow | $-108,000 | $-126,000 | $-1,216,000 | $-950,000 | $601,000 |
| Exchange Rate Effect | -19,000 | 27,000 | -63,000 | 8,000 | 83,000 |
| Beginning Cash Position | 1,652,000 | 1,422,000 | 2,322,000 | 2,000,000 | 2,102,000 |
| End Cash Position | 1,320,000 | 1,652,000 | 1,422,000 | 2,322,000 | 2,000,000 |
| Net Cash Flow | $-313,000 | $203,000 | $-837,000 | $314,000 | $-185,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,111,000 | 2,868,000 | 3,238,000 | 3,053,000 | 3,662,000 |
| Capital Expenditure | -3,006,000 | -2,412,000 | -1,964,000 | -1,783,000 | -2,608,000 |
| Free Cash Flow | 105,000 | 456,000 | 1,274,000 | 1,270,000 | 1,054,000 |