Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,100 | 278,280 | 91,910 | 501,770 | 73,370 |
| Depreciation Amortization | 90,400 | 165,960 | 83,860 | 317,180 | 79,520 |
| Other Working Capital | 180,600 | 209,090 | -36,120 | -407,970 | -44,870 |
| Other Operating Activity | -85,000 | 13,410 | 11,460 | -128,020 | 1,930 |
| Operating Cash Flow | $334,100 | $666,740 | $151,110 | $282,960 | $109,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,500 | -113,490 | -54,110 | -280,170 | -71,300 |
| Net Acquisitions | 0 | -12,800 | -2,800 | -56,060 | -57,970 |
| Other Investing Activity | 197,700 | -14,210 | -16,250 | 522,030 | 14,880 |
| Investing Cash Flow | $121,200 | $-140,500 | $-73,160 | $185,800 | $-114,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -63,500 | -118,490 | -66,330 | -227,330 | -53,970 |
| Other Financing Activity | -339,800 | -407,520 | -8,200 | -196,040 | -47,320 |
| Financing Cash Flow | $-403,300 | $-526,010 | $-74,530 | $-423,370 | $-101,290 |
| Beginning Cash Position | 82,100 | 76,610 | 79,010 | 29,140 | 168,370 |
| End Cash Position | 134,100 | 76,830 | 82,420 | 74,530 | 62,640 |
| Net Cash Flow | $52,000 | $220 | $3,410 | $45,390 | $-105,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,100 | 666,740 | 151,110 | 282,960 | 109,950 |
| Free Cash Flow | 334,100 | 666,740 | 151,110 | 282,960 | 109,950 |