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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,674,529 | 2,605,676 | 1,160,135 | 4,487,767 | 3,346,397 |
| Depreciation Amortization | 2,772,939 | 1,801,906 | 884,371 | 3,417,310 | 2,569,049 |
| Income taxes - deferred | 544,619 | 447,919 | 99,334 | 1,051,936 | 687,912 |
| Accounts receivable | N/A | N/A | N/A | 846,734 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,191,206 | N/A |
| Other Working Capital | -258,016 | -370,465 | -222,390 | 1,711,989 | 1,088,883 |
| Other Operating Activity | -182,517 | -126,411 | 414,386 | 195,570 | 50,681 |
| Operating Cash Flow | $6,551,554 | $4,358,625 | $2,335,836 | $10,520,100 | $7,742,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,052,945 | -1,850,863 | -878,441 | -3,447,683 | -2,447,565 |
| Net Acquisitions | -9,576,645 | -7,638,738 | -4,742,096 | -706,723 | -362,961 |
| Purchase Of Investment | -1,356,783 | -945,526 | -304,674 | -945,261 | -362,961 |
| Sale Of Investment | 1,996,692 | 1,990,427 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -115,081 | -67,955 | -31,135 | -164,458 | -122,975 |
| Other Investing Activity | 323,981 | 238,939 | 149,002 | 623,013 | 562,701 |
| Investing Cash Flow | $-11,665,700 | $-8,205,761 | $-5,776,209 | $-4,476,654 | $-2,610,786 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,788,332 | 2,018,924 | 4,272,112 | -7,225,022 | -7,651,995 |
| Debt Issued | 6,314,062 | 4,638,483 | N/A | 11,391,280 | 7,163,078 |
| Debt Repayment | -4,115,795 | -3,332,723 | -2,802,855 | -3,569,915 | -2,147,209 |
| Common Stock Issued | 1,821,505 | 1,815,790 | N/A | 3,296,560 | 3,316,585 |
| Common Stock Repurchased | N/A | N/A | N/A | -92,600 | -93,163 |
| Dividend Paid | -4,523,343 | -2,979,795 | -1,568,591 | -5,650,823 | -4,420,374 |
| Other Financing Activity | -127,542 | -124,218 | 10,378 | -271,131 | -2,237 |
| Financing Cash Flow | $2,157,219 | $2,036,461 | $-88,956 | $-2,121,651 | $-3,835,314 |
| Exchange Rate Effect | 110,683 | 140,294 | 119,349 | -160,013 | N/A |
| Beginning Cash Position | 4,387,005 | 4,373,239 | 4,436,681 | 671,906 | 675,987 |
| End Cash Position | 1,540,766 | 2,702,859 | 1,026,700 | 4,433,688 | 1,972,809 |
| Net Cash Flow | $-2,846,239 | $-1,670,380 | $-3,409,980 | $3,761,782 | $1,296,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,551,554 | 4,358,625 | 2,335,836 | 10,520,100 | 7,742,922 |
| Capital Expenditure | -3,052,945 | -1,850,863 | -878,441 | -3,447,683 | -2,447,565 |
| Free Cash Flow | 3,498,609 | 2,507,762 | 1,457,396 | 7,072,417 | 5,295,357 |