Enbridge Inc
(ENB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,109,504 | 4,487,767 | 2,259,910 | 5,037,940 | 2,550,044 |
| Depreciation Amortization | 3,770,877 | 3,417,310 | 3,320,636 | 3,073,511 | 2,771,008 |
| Income taxes - deferred | 524,726 | 1,051,936 | 736,124 | 870,509 | 333,686 |
| Accounts receivable | -1,212,198 | 846,734 | -730,740 | -1,010,141 | 1,160,061 |
| Accounts payable and accrued liabilities | 1,003,475 | -1,191,206 | 858,427 | -8,777 | -574,059 |
| Other Working Capital | -97,063 | 1,711,989 | -9,230 | -1,289,406 | 69,425 |
| Other Operating Activity | 1,096,159 | 195,570 | 2,202,989 | 711,726 | 991,352 |
| Operating Cash Flow | $9,195,480 | $10,520,100 | $8,638,116 | $7,385,362 | $7,301,517 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 425,281 | N/A |
| PPE Investments | -4,897,688 | -3,447,683 | -3,574,472 | -5,230,235 | -3,837,010 |
| Net Acquisitions | -9,831,865 | -706,723 | -636,898 | -3,020,052 | -17,916 |
| Purchase Of Investment | -2,492,997 | -945,261 | -800,737 | -510,656 | -363,546 |
| Sale Of Investment | 1,987,975 | N/A | 401,522 | N/A | N/A |
| Purchase Sale Intangibles | -159,826 | -164,458 | -133,841 | -219,423 | -160,498 |
| Other Investing Activity | 373,655 | 623,013 | 556,900 | -167,559 | 353,841 |
| Investing Cash Flow | $-14,860,920 | $-4,476,654 | $-4,053,684 | $-8,503,221 | $-3,864,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,873,604 | -7,225,022 | -655,358 | 2,676,156 | 1,317,573 |
| Debt Issued | 6,966,671 | 11,391,280 | 5,805,152 | 6,408,733 | 3,904,195 |
| Debt Repayment | -4,840,763 | -3,569,915 | -3,229,102 | -1,806,446 | -3,331,629 |
| Common Stock Issued | 1,813,553 | 3,296,560 | 2,308 | 3,990 | 3,733 |
| Common Stock Repurchased | N/A | -92,600 | -116,149 | N/A | N/A |
| Dividend Paid | -6,272,631 | -5,650,823 | -5,619,775 | -5,691,420 | -5,180,710 |
| Other Financing Activity | 45,977 | -271,131 | -362,293 | -604,808 | -273,967 |
| Financing Cash Flow | $2,586,411 | $-2,121,651 | $-4,175,218 | $986,204 | $-3,560,805 |
| Exchange Rate Effect | 170,773 | -160,013 | 42,306 | -3,990 | -14,930 |
| Beginning Cash Position | 4,367,853 | 671,906 | 246,144 | 390,971 | 504,634 |
| End Cash Position | 1,459,600 | 4,433,688 | 697,664 | 255,328 | 365,785 |
| Net Cash Flow | $-2,908,253 | $3,761,782 | $451,520 | $-135,643 | $-138,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,195,480 | 10,520,100 | 8,638,116 | 7,385,362 | 7,301,517 |
| Capital Expenditure | -4,897,688 | -3,447,683 | -3,574,472 | -6,237,982 | -4,034,833 |
| Free Cash Flow | 4,297,792 | 7,072,417 | 5,063,644 | 1,147,380 | 3,266,684 |