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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,160,135 | 4,487,767 | 3,346,397 | 2,876,275 | 1,379,347 |
| Depreciation Amortization | 884,371 | 3,417,310 | 2,569,049 | 1,698,095 | 847,123 |
| Income taxes - deferred | 99,334 | 1,051,936 | 687,912 | 683,552 | 357,773 |
| Accounts receivable | N/A | 846,734 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,191,206 | N/A | N/A | N/A |
| Other Working Capital | -222,390 | 1,711,989 | 1,088,883 | 913,386 | 675,629 |
| Other Operating Activity | 414,386 | 195,570 | 50,681 | -737,850 | -402,125 |
| Operating Cash Flow | $2,335,836 | $10,520,100 | $7,742,922 | $5,433,459 | $2,857,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -878,441 | -3,447,683 | -2,447,565 | -1,556,773 | -834,557 |
| Net Acquisitions | -4,742,096 | -706,723 | -362,961 | -362,231 | N/A |
| Purchase Of Investment | -304,674 | -945,261 | -362,961 | -351,074 | -305,290 |
| Purchase Sale Intangibles | -31,135 | -164,458 | -122,975 | -77,355 | -48,787 |
| Other Investing Activity | 149,002 | 623,013 | 562,701 | 534,792 | 77,616 |
| Investing Cash Flow | $-5,776,209 | $-4,476,654 | $-2,610,786 | $-1,735,285 | $-1,062,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,272,112 | -7,225,022 | -7,651,995 | -2,971,481 | -2,572,416 |
| Debt Issued | N/A | 11,391,280 | 7,163,078 | 4,163,792 | 3,038,851 |
| Debt Repayment | -2,802,855 | -3,569,915 | -2,147,209 | -1,696,608 | -715,546 |
| Common Stock Issued | N/A | 3,296,560 | 3,316,585 | N/A | N/A |
| Common Stock Repurchased | N/A | -92,600 | -93,163 | -92,975 | N/A |
| Dividend Paid | -1,568,591 | -5,650,823 | -4,420,374 | -2,946,192 | -1,459,181 |
| Other Financing Activity | 10,378 | -271,131 | -2,237 | -4,462 | 16,263 |
| Financing Cash Flow | $-88,956 | $-2,121,651 | $-3,835,314 | $-3,547,926 | $-1,692,029 |
| Exchange Rate Effect | 119,349 | -160,013 | N/A | -14,132 | 2,957 |
| Beginning Cash Position | 4,436,681 | 671,906 | 675,987 | 674,627 | 670,454 |
| End Cash Position | 1,026,700 | 4,433,688 | 1,972,809 | 810,742 | 776,899 |
| Net Cash Flow | $-3,409,980 | $3,761,782 | $1,296,822 | $136,115 | $106,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,335,836 | 10,520,100 | 7,742,922 | 5,433,459 | 2,857,747 |
| Capital Expenditure | -878,441 | -3,447,683 | -2,447,565 | -1,556,773 | -834,557 |
| Free Cash Flow | 1,457,396 | 7,072,417 | 5,295,357 | 3,876,686 | 2,023,190 |