Enbridge Inc (ENB)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,454,846 | 2,878,197 | 1,590,657 | 2,550,044 | 1,138,812 |
| Depreciation Amortization | 2,228,292 | 1,515,226 | 736,094 | 2,771,008 | 2,076,436 |
| Income taxes - deferred | 626,782 | 526,787 | 291,436 | 333,686 | -61,557 |
| Accounts receivable | N/A | N/A | N/A | 1,160,061 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -574,059 | N/A |
| Other Working Capital | -848,419 | -508,875 | -330,136 | 69,425 | 159,899 |
| Other Operating Activity | 62,758 | -510,503 | -263,003 | 991,352 | 2,336,929 |
| Operating Cash Flow | $5,524,258 | $3,900,832 | $2,025,047 | $7,301,517 | $5,650,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,252,423 | -2,720,242 | -1,529,843 | -3,837,010 | -2,646,218 |
| Net Acquisitions | N/A | N/A | N/A | -17,916 | N/A |
| Purchase Of Investment | -191,450 | -126,201 | 0 | -363,546 | -310,039 |
| Purchase Sale Intangibles | -146,964 | -96,076 | -51,337 | -160,498 | -115,608 |
| Other Investing Activity | 78,645 | 127,829 | -16,585 | 353,841 | 220,706 |
| Investing Cash Flow | $-4,365,228 | $-2,718,614 | $-1,546,428 | $-3,864,631 | $-2,735,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,309 | 836,998 | 1,342,660 | 1,317,573 | 226,711 |
| Debt Issued | 4,873,644 | 2,643,708 | 496,784 | 3,904,195 | 3,628,884 |
| Debt Repayment | -1,499,827 | -1,537,210 | -720,298 | -3,331,629 | -2,640,212 |
| Common Stock Issued | 2,383 | 2,443 | N/A | 3,733 | 2,252 |
| Dividend Paid | -4,248,451 | -2,753,625 | -1,408,213 | -5,180,710 | -3,906,643 |
| Other Financing Activity | -298,695 | -383,488 | -157,171 | -273,967 | -197,434 |
| Financing Cash Flow | $-1,129,637 | $-1,191,175 | $-446,237 | $-3,560,805 | $-2,886,441 |
| Exchange Rate Effect | -9,533 | -16,284 | -5,529 | -14,930 | -16,515 |
| Beginning Cash Position | 389,256 | 398,958 | 387,002 | 504,634 | 507,473 |
| End Cash Position | 409,116 | 373,718 | 413,855 | 365,785 | 519,484 |
| Net Cash Flow | $19,860 | $-25,240 | $26,853 | $-138,849 | $12,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,524,258 | 3,900,832 | 2,025,047 | 7,301,517 | 5,650,519 |
| Capital Expenditure | -4,349,340 | -2,819,575 | -1,626,198 | -4,034,833 | -2,845,153 |
| Free Cash Flow | 1,174,918 | 1,081,257 | 398,849 | 3,266,684 | 2,805,366 |