Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,000 | 179,230 | 58,020 | 278,950 | 227,600 |
| Depreciation Amortization | 76,470 | 76,330 | 69,760 | 305,200 | 224,580 |
| Other Working Capital | 98,790 | -87,480 | -89,560 | -266,770 | -12,230 |
| Other Operating Activity | -10,080 | -60,060 | -4,670 | -139,710 | -90,380 |
| Operating Cash Flow | $211,180 | $108,020 | $33,550 | $177,670 | $349,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,930 | -72,770 | -62,430 | -245,170 | -151,930 |
| Net Acquisitions | 0 | -364,040 | 0 | -11,100 | 0 |
| Other Investing Activity | 4,660 | -14,910 | -34,460 | -382,940 | -327,340 |
| Investing Cash Flow | $-107,270 | $-451,720 | $-96,890 | $-639,210 | $-479,270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -38,040 | -40,880 | -37,900 | -140,650 | -111,950 |
| Other Financing Activity | -117,490 | 411,660 | 115,520 | 611,210 | 240,160 |
| Financing Cash Flow | $-155,530 | $370,780 | $77,620 | $470,560 | $128,210 |
| Beginning Cash Position | 84,620 | 57,670 | 43,480 | 36,070 | 36,010 |
| End Cash Position | 32,990 | 84,750 | 57,760 | 45,090 | 34,540 |
| Net Cash Flow | $-51,630 | $27,080 | $14,270 | $9,010 | $-1,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,180 | 108,020 | 33,550 | 177,670 | 349,570 |
| Free Cash Flow | 211,180 | 108,020 | 33,550 | 177,670 | 349,570 |