Enbridge Inc (ENB)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,624,207 | 5,037,940 | 3,454,846 | 2,878,197 | 1,590,657 |
| Depreciation Amortization | 833,028 | 3,073,511 | 2,228,292 | 1,515,226 | 736,094 |
| Income taxes - deferred | 334,001 | 870,509 | 626,782 | 526,787 | 291,436 |
| Accounts receivable | N/A | -1,010,141 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -8,777 | N/A | N/A | N/A |
| Other Working Capital | -198,979 | -1,289,406 | -848,419 | -508,875 | -330,136 |
| Other Operating Activity | -271,622 | 711,726 | 62,758 | -510,503 | -263,003 |
| Operating Cash Flow | $2,320,635 | $7,385,362 | $5,524,258 | $3,900,832 | $2,025,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 425,281 | N/A | N/A | N/A |
| PPE Investments | -827,501 | -5,230,235 | -4,252,423 | -2,720,242 | -1,529,843 |
| Net Acquisitions | N/A | -3,020,052 | N/A | N/A | N/A |
| Purchase Of Investment | -247,934 | -510,656 | -191,450 | -126,201 | 0 |
| Purchase Sale Intangibles | -41,849 | -219,423 | -146,964 | -96,076 | -51,337 |
| Other Investing Activity | 34,742 | -167,559 | 78,645 | 127,829 | -16,585 |
| Investing Cash Flow | $-1,040,693 | $-8,503,221 | $-4,365,228 | $-2,718,614 | $-1,546,428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -153,182 | 2,676,156 | 41,309 | 836,998 | 1,342,660 |
| Debt Issued | 2,086,913 | 6,408,733 | 4,873,644 | 2,643,708 | 496,784 |
| Debt Repayment | -911,988 | -1,806,446 | -1,499,827 | -1,537,210 | -720,298 |
| Common Stock Issued | 1,579 | 3,990 | 2,383 | 2,443 | N/A |
| Common Stock Repurchased | -39,480 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,447,337 | -5,691,420 | -4,248,451 | -2,753,625 | -1,408,213 |
| Other Financing Activity | -707,482 | -604,808 | -298,695 | -383,488 | -157,171 |
| Financing Cash Flow | $-1,170,977 | $986,204 | $-1,129,637 | $-1,191,175 | $-446,237 |
| Exchange Rate Effect | -3,158 | -3,990 | -9,533 | -16,284 | -5,529 |
| Beginning Cash Position | 252,672 | 390,971 | 389,256 | 398,958 | 387,002 |
| End Cash Position | 358,478 | 255,328 | 409,116 | 373,718 | 413,855 |
| Net Cash Flow | $105,806 | $-135,643 | $19,860 | $-25,240 | $26,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,320,635 | 7,385,362 | 5,524,258 | 3,900,832 | 2,025,047 |
| Capital Expenditure | -827,501 | -6,237,982 | -4,349,340 | -2,819,575 | -1,626,198 |
| Free Cash Flow | 1,493,134 | 1,147,380 | 1,174,918 | 1,081,257 | 398,849 |