Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,280 | 3,000 | 133,610 | 70,470 | 282,680 |
| Depreciation Amortization | 257,280 | 62,720 | 67,060 | 66,210 | 253,550 |
| Other Working Capital | 96,560 | 10,430 | 157,340 | 96,990 | -389,990 |
| Other Operating Activity | -8,070 | 94,660 | -18,580 | -18,990 | -59,750 |
| Operating Cash Flow | $580,050 | $170,810 | $339,430 | $214,680 | $86,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -464,940 | -100,030 | -152,390 | -93,230 | -441,410 |
| Net Acquisitions | 448,440 | -9,400 | 638,690 | 0 | -387,010 |
| Other Investing Activity | -143,830 | 9,530 | -5,530 | -395,260 | -37,930 |
| Investing Cash Flow | $-160,330 | $-99,900 | $480,770 | $-488,490 | $-866,350 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -181,350 | -40,960 | -41,080 | -43,510 | -162,720 |
| Other Financing Activity | -259,580 | 27,910 | -716,690 | 307,600 | 947,410 |
| Financing Cash Flow | $-440,930 | $-13,050 | $-757,770 | $264,090 | $784,690 |
| Beginning Cash Position | 47,130 | 99,580 | 37,610 | 46,390 | 42,950 |
| End Cash Position | 25,920 | 157,440 | 100,050 | 36,670 | 47,800 |
| Net Cash Flow | $-21,210 | $57,850 | $62,430 | $-9,710 | $4,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580,050 | 170,810 | 339,430 | 214,680 | 86,490 |
| Free Cash Flow | 580,050 | 170,810 | 339,430 | 214,680 | 86,490 |