Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,100 | 181,390 | 541,800 | 148,100 | 278,280 |
| Depreciation Amortization | 233,600 | 116,930 | 436,200 | 90,400 | 165,960 |
| Other Working Capital | 290,800 | 245,370 | -117,200 | 180,600 | 209,090 |
| Other Operating Activity | 49,700 | 2,700 | -124,100 | -85,000 | 13,410 |
| Operating Cash Flow | $833,200 | $546,390 | $736,700 | $334,100 | $666,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,800 | -67,800 | -412,400 | -76,500 | -113,490 |
| Net Acquisitions | -47,400 | -34,840 | -692,800 | 0 | -12,800 |
| Other Investing Activity | -51,100 | -38,360 | 274,600 | 197,700 | -14,210 |
| Investing Cash Flow | $-261,300 | $-141,000 | $-830,600 | $121,200 | $-140,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -144,600 | -72,290 | -268,100 | -63,500 | -118,490 |
| Other Financing Activity | -402,100 | -288,210 | 363,100 | -339,800 | -407,520 |
| Financing Cash Flow | $-546,700 | $-360,500 | $95,000 | $-403,300 | $-526,010 |
| Beginning Cash Position | 86,100 | 86,080 | 86,500 | 82,100 | 76,610 |
| End Cash Position | 111,300 | 130,960 | 87,600 | 134,100 | 76,830 |
| Net Cash Flow | $25,200 | $44,880 | $1,100 | $52,000 | $220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 833,200 | 546,390 | 736,700 | 334,100 | 666,740 |
| Free Cash Flow | 833,200 | 546,390 | 736,700 | 334,100 | 666,740 |