Enbridge
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Enbridge generated cash of $14,201,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,864,000,000 last year. Net change in cash is therefore $5,078,000,000.
Cash Flow
| 2015 | 3.29B | -5.72B | 2.14B |
|---|---|---|---|
| 2017 | 5.24B | -7.20B | 1.17B |
| 2019 | 7.24B | -3.58B | -3.66B |
| 2020 | 8.23B | -4.59B | -3.76B |
| 2021 | 7.73B | -8.83B | 965.32M |
| 2022 | 8.84B | -3.63B | -4.81B |
| 2023 | 14.20B | -6.04B | -2.86B |
EBBGF Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 907M | 252.99M | 384.61M | 521.30M | 466.39M | 1.16B | 0 |
Operating activities | |||||||
Net income | 6.05B | 2.21B | 4.89B | 2.63B | 4.39B | 2.28B | 180.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 4.61B | 3.18B | 3.04B | 2.91B | 2.61B | 2.52B | -1.45B |
Stock-based compensation expense | 0 | 192.03M | 0 | 0 | 90.10M | 0 | 0 |
| Deferred income tax benefit | 0 | 192.03M | 0 | 0 | 90.10M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 862.66M | -700.81M | -1.00B | 1.21B | -417.19M | -605.77M | 551.43M |
Inventories | 575.86M | -441.88M | -93.29M | -199.37M | -18.50M | -230.65M | -226.76M |
Accounts payable | 0 | 823.27M | -8.69M | -603.61M | 30.07M | 178.77M | -1.06B |
Cash generated by operating activities | 14.20B | 8.84B | 7.73B | 8.23B | 7.24B | 5.24B | 3.29B |
Investing activities | |||||||
Purchases Of Investments | -1.27B | -767.94M | -505.98M | -394.81M | -1.13B | -3.42B | -483.04M |
Investments In Property Plant And Equipment | -4.87B | -3.55B | -6.39B | -4.41B | -4.38B | -7.24B | -5.30B |
Acquisitions Net | -954M | 204.34M | -1.98B | 207.22M | 1.63B | 2.81B | 28.79M |
Cash generated by investing activities | -6.04B | -3.63B | -8.83B | -4.59B | -3.58B | -7.20B | -5.72B |
Financing activities | |||||||
Common Stock Issued | 4.45B | 3M | 3.95M | 3.92M | 18M | 1.54B | 57M |
Payments for dividends | -5.75B | -5.38B | -5.63B | -5.44B | -4.90B | -2.45B | -891.22M |
Repurchases of common stock | -94.31M | -111.52M | -328.09M | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.86B | 1.48B | -7.21B | -1.98B | 1.70B | 3.11B | 2.63B |
Cash used in financing activities | -2.86B | -4.81B | 965.32M | -3.76B | -3.66B | 1.17B | 2.14B |
Net Change In Cash | 5.07B | 416.10M | -131.62M | -136.68M | 54.90M | -696.26M | -289.39M |
Cash at end of period | 5.98B | 669.09M | 252.99M | 384.61M | 521.30M | 468.49M | -289.39M |
| Data source | Data source | Data source | Data source | Data source | Data source |