Enbridge Inc
(ENB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,391,227 | 2,571,409 | 2,519,392 | 1,743,757 | -124,592 |
| Depreciation Amortization | 2,555,458 | 2,504,289 | 2,439,938 | 1,691,648 | 1,586,006 |
| Income taxes - deferred | 871,162 | -114,182 | -2,219,318 | 32,474 | 5,485 |
| Accounts receivable | -492,101 | 702,837 | -585,493 | -335,309 | 600,238 |
| Accounts payable and accrued liabilities | 113,794 | -210,620 | 172,794 | 352,678 | -1,159,728 |
| Other Working Capital | -195,182 | 705,923 | -317,817 | -273,382 | -539,117 |
| Other Operating Activity | -162,024 | 1,942,638 | 3,069,401 | 723,481 | 3,213,544 |
| Operating Cash Flow | $7,082,333 | $8,102,293 | $5,078,897 | $3,935,347 | $3,581,836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -28,542 | N/A | N/A |
| PPE Investments | -2,548,675 | -1,816,111 | -5,908,152 | -2,831,245 | -5,584,717 |
| Net Acquisitions | N/A | N/A | 506,810 | -487,104 | -83,062 |
| Purchase Of Investment | -873,422 | -1,012,208 | -3,168,911 | -387,418 | -525,796 |
| Sale Of Investment | N/A | N/A | 450,498 | N/A | N/A |
| Purchase Sale Intangibles | -150,720 | -416,610 | -608,635 | -95,910 | -79,144 |
| Other Investing Activity | -88,172 | 500,704 | -338,645 | -215,231 | -22,725 |
| Investing Cash Flow | $-3,510,269 | $-2,327,615 | $-8,486,942 | $-3,920,998 | $-6,216,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 621,720 | -1,740,504 | -963,479 | -1,734,694 | 1,180,885 |
| Debt Issued | 4,654,233 | 2,728,795 | 7,315,186 | 3,081,216 | 2,951,821 |
| Debt Repayment | -3,517,805 | -3,429,317 | -3,898,656 | -1,469,619 | -801,623 |
| Common Stock Issued | 13,565 | 16,202 | 1,194,899 | 1,706,752 | 44,665 |
| Dividend Paid | -4,981,296 | -2,965,646 | -2,375,912 | -1,089,754 | -970,097 |
| Other Financing Activity | -366,249 | -398,094 | 1,409,348 | 338,329 | -76,009 |
| Financing Cash Flow | $-3,575,832 | $-5,788,564 | $2,681,386 | $832,230 | $2,329,643 |
| Exchange Rate Effect | 33,158 | 52,462 | -55,541 | -14,349 | 112,055 |
| Beginning Cash Position | 480,043 | 452,871 | 1,152,472 | 766,528 | 988,120 |
| End Cash Position | 509,434 | 491,446 | 370,272 | 1,598,758 | 795,354 |
| Net Cash Flow | $29,390 | $38,575 | $-782,200 | $832,230 | $-192,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,082,333 | 8,102,293 | 5,078,897 | 3,935,347 | 3,581,836 |
| Capital Expenditure | -4,138,771 | -5,250,829 | -6,392,592 | -3,872,666 | -5,699,123 |
| Free Cash Flow | 2,943,562 | 2,851,464 | -1,313,695 | 62,681 | -2,117,287 |