Enbridge Inc
(ENB)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,060 | 162,600 | 156,400 | 132,200 | N/A |
| Depreciation Amortization | 258,680 | 208,570 | 197,300 | 173,800 | N/A |
| Other Working Capital | -88,830 | -148,430 | -40,500 | 53,800 | N/A |
| Other Operating Activity | -38,220 | -9,310 | -2,200 | 34,800 | 0 |
| Operating Cash Flow | $333,690 | $213,430 | $311,000 | $394,600 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528,210 | -937,170 | -469,000 | -411,100 | N/A |
| Net Acquisitions | -11,250 | -51,360 | -2,600 | -123,700 | N/A |
| Other Investing Activity | -273,180 | -87,550 | -321,100 | -68,300 | 0 |
| Investing Cash Flow | $-812,640 | $-1,076,080 | $-792,700 | $-603,100 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -133,650 | -113,600 | -105,900 | -92,300 | N/A |
| Other Financing Activity | 564,530 | 1,025,930 | 614,600 | 287,700 | 0 |
| Financing Cash Flow | $430,880 | $912,330 | $508,700 | $195,400 | $N/A |
| Beginning Cash Position | 84,180 | 34,620 | 9,900 | 23,300 | N/A |
| End Cash Position | 36,120 | 84,300 | 36,900 | 10,100 | N/A |
| Net Cash Flow | $-48,050 | $49,680 | $27,000 | $-13,200 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,690 | 213,430 | 311,000 | 394,600 | N/A |
| Free Cash Flow | 333,690 | 213,430 | 311,000 | 394,600 | 0 |