Enbridge Inc (ENB)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,259,910 | 3,100,811 | 2,086,178 | 1,624,207 | 5,037,940 |
| Depreciation Amortization | 3,320,636 | 2,448,009 | 1,659,389 | 833,028 | 3,073,511 |
| Income taxes - deferred | 736,124 | 459,720 | 367,274 | 334,001 | 870,509 |
| Accounts receivable | -730,740 | N/A | N/A | N/A | -1,010,141 |
| Accounts payable and accrued liabilities | 858,427 | N/A | N/A | N/A | -8,777 |
| Other Working Capital | -9,230 | -461,252 | -108,068 | -198,979 | -1,289,406 |
| Other Operating Activity | 2,202,989 | 288,858 | 281,133 | -271,622 | 711,726 |
| Operating Cash Flow | $8,638,116 | $5,836,146 | $4,285,906 | $2,320,635 | $7,385,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 425,281 |
| PPE Investments | -3,574,472 | -2,454,905 | -1,567,766 | -827,501 | -5,230,235 |
| Net Acquisitions | -636,898 | 173,927 | N/A | N/A | -3,020,052 |
| Purchase Of Investment | -800,737 | -433,669 | -303,843 | -247,934 | -510,656 |
| Sale Of Investment | 401,522 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -133,841 | -100,372 | -71,262 | -41,849 | -219,423 |
| Other Investing Activity | 556,900 | 294,987 | 211,437 | 34,742 | -167,559 |
| Investing Cash Flow | $-4,053,684 | $-2,419,660 | $-1,660,172 | $-1,040,693 | $-8,503,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -655,358 | 576,949 | 889,602 | -153,182 | 2,676,156 |
| Debt Issued | 5,805,152 | 3,631,022 | 2,068,950 | 2,086,913 | 6,408,733 |
| Debt Repayment | -3,229,102 | -1,719,353 | -1,043,872 | -911,988 | -1,806,446 |
| Common Stock Issued | 2,308 | 2,299 | 2,349 | 1,579 | 3,990 |
| Common Stock Repurchased | -116,149 | -115,696 | -118,248 | -39,480 | N/A |
| Dividend Paid | -5,619,775 | -4,198,776 | -2,864,580 | -1,447,337 | -5,691,420 |
| Other Financing Activity | -362,293 | -1,076,511 | -974,176 | -707,482 | -604,808 |
| Financing Cash Flow | $-4,175,218 | $-2,900,067 | $-2,039,975 | $-1,170,977 | $986,204 |
| Exchange Rate Effect | 42,306 | 48,271 | 15,662 | -3,158 | -3,990 |
| Beginning Cash Position | 246,144 | 245,184 | 250,592 | 252,672 | 390,971 |
| End Cash Position | 697,664 | 809,873 | 852,013 | 358,478 | 255,328 |
| Net Cash Flow | $451,520 | $564,689 | $601,421 | $105,806 | $-135,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,638,116 | 5,836,146 | 4,285,906 | 2,320,635 | 7,385,362 |
| Capital Expenditure | -3,574,472 | -2,454,905 | -1,567,766 | -827,501 | -6,237,982 |
| Free Cash Flow | 5,063,644 | 3,381,241 | 2,718,140 | 1,493,134 | 1,147,380 |