Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,590 | 74,470 | 234,280 | 3,000 | 133,610 |
| Depreciation Amortization | 94,880 | 64,870 | 257,280 | 62,720 | 67,060 |
| Other Working Capital | 3,240 | -118,560 | 96,560 | 10,430 | 157,340 |
| Other Operating Activity | -125,200 | 130 | -8,070 | 94,660 | -18,580 |
| Operating Cash Flow | $307,510 | $20,910 | $580,050 | $170,810 | $339,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 177,800 | -56,530 | -464,940 | -100,030 | -152,390 |
| Net Acquisitions | 0 | 0 | 448,440 | -9,400 | 638,690 |
| Other Investing Activity | 302,130 | -17,210 | -143,830 | 9,530 | -5,530 |
| Investing Cash Flow | $479,930 | $-73,740 | $-160,330 | $-99,900 | $480,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -58,130 | -47,920 | -181,350 | -40,960 | -41,080 |
| Other Financing Activity | -592,820 | 101,870 | -259,580 | 27,910 | -716,690 |
| Financing Cash Flow | $-650,950 | $53,950 | $-440,930 | $-13,050 | $-757,770 |
| Beginning Cash Position | 31,280 | 26,940 | 47,130 | 99,580 | 37,610 |
| End Cash Position | 167,770 | 28,060 | 25,920 | 157,440 | 100,050 |
| Net Cash Flow | $136,490 | $1,120 | $-21,210 | $57,850 | $62,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,510 | 20,910 | 580,050 | 170,810 | 339,430 |
| Free Cash Flow | 307,510 | 20,910 | 580,050 | 170,810 | 339,430 |