Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,487,767 | 3,346,397 | 2,876,275 | 1,379,347 | 2,259,910 |
| Depreciation Amortization | 3,417,310 | 2,569,049 | 1,698,095 | 847,123 | 3,320,636 |
| Income taxes - deferred | 1,051,936 | 687,912 | 683,552 | 357,773 | 736,124 |
| Accounts receivable | 846,734 | N/A | N/A | N/A | -730,740 |
| Accounts payable and accrued liabilities | -1,191,206 | N/A | N/A | N/A | 858,427 |
| Other Working Capital | 1,711,989 | 1,088,883 | 913,386 | 675,629 | -9,230 |
| Other Operating Activity | 195,570 | 50,681 | -737,850 | -402,125 | 2,202,989 |
| Operating Cash Flow | $10,520,100 | $7,742,922 | $5,433,459 | $2,857,747 | $8,638,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,447,683 | -2,447,565 | -1,556,773 | -834,557 | -3,574,472 |
| Net Acquisitions | -706,723 | -362,961 | -362,231 | N/A | -636,898 |
| Purchase Of Investment | -945,261 | -362,961 | -351,074 | -305,290 | -800,737 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 401,522 |
| Purchase Sale Intangibles | -164,458 | -122,975 | -77,355 | -48,787 | -133,841 |
| Other Investing Activity | 623,013 | 562,701 | 534,792 | 77,616 | 556,900 |
| Investing Cash Flow | $-4,476,654 | $-2,610,786 | $-1,735,285 | $-1,062,230 | $-4,053,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,225,022 | -7,651,995 | -2,971,481 | -2,572,416 | -655,358 |
| Debt Issued | 11,391,280 | 7,163,078 | 4,163,792 | 3,038,851 | 5,805,152 |
| Debt Repayment | -3,569,915 | -2,147,209 | -1,696,608 | -715,546 | -3,229,102 |
| Common Stock Issued | 3,296,560 | 3,316,585 | N/A | N/A | 2,308 |
| Common Stock Repurchased | -92,600 | -93,163 | -92,975 | N/A | -116,149 |
| Dividend Paid | -5,650,823 | -4,420,374 | -2,946,192 | -1,459,181 | -5,619,775 |
| Other Financing Activity | -271,131 | -2,237 | -4,462 | 16,263 | -362,293 |
| Financing Cash Flow | $-2,121,651 | $-3,835,314 | $-3,547,926 | $-1,692,029 | $-4,175,218 |
| Exchange Rate Effect | -160,013 | N/A | -14,132 | 2,957 | 42,306 |
| Beginning Cash Position | 671,906 | 675,987 | 674,627 | 670,454 | 246,144 |
| End Cash Position | 4,433,688 | 1,972,809 | 810,742 | 776,899 | 697,664 |
| Net Cash Flow | $3,761,782 | $1,296,822 | $136,115 | $106,445 | $451,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,520,100 | 7,742,922 | 5,433,459 | 2,857,747 | 8,638,116 |
| Capital Expenditure | -3,447,683 | -2,447,565 | -1,556,773 | -834,557 | -3,574,472 |
| Free Cash Flow | 7,072,417 | 5,295,357 | 3,876,686 | 2,023,190 | 5,063,644 |