Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,470 | 282,680 | 46,000 | 179,230 | 58,020 |
| Depreciation Amortization | 66,210 | 253,550 | 76,470 | 76,330 | 69,760 |
| Other Working Capital | 96,990 | -389,990 | 98,790 | -87,480 | -89,560 |
| Other Operating Activity | -18,990 | -59,750 | -10,080 | -60,060 | -4,670 |
| Operating Cash Flow | $214,680 | $86,490 | $211,180 | $108,020 | $33,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,230 | -441,410 | -111,930 | -72,770 | -62,430 |
| Net Acquisitions | 0 | -387,010 | 0 | -364,040 | 0 |
| Other Investing Activity | -395,260 | -37,930 | 4,660 | -14,910 | -34,460 |
| Investing Cash Flow | $-488,490 | $-866,350 | $-107,270 | $-451,720 | $-96,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,510 | -162,720 | -38,040 | -40,880 | -37,900 |
| Other Financing Activity | 307,600 | 947,410 | -117,490 | 411,660 | 115,520 |
| Financing Cash Flow | $264,090 | $784,690 | $-155,530 | $370,780 | $77,620 |
| Beginning Cash Position | 46,390 | 42,950 | 84,620 | 57,670 | 43,480 |
| End Cash Position | 36,670 | 47,800 | 32,990 | 84,750 | 57,760 |
| Net Cash Flow | $-9,710 | $4,840 | $-51,630 | $27,080 | $14,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,680 | 86,490 | 211,180 | 108,020 | 33,550 |
| Free Cash Flow | 214,680 | 86,490 | 211,180 | 108,020 | 33,550 |