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 $9,256,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,236,000,000 last year. Net change in cash is therefore -$170,000,000.
Cash Flow
| 2012 | 2.87B | -6.20B | 4.39B |
|---|---|---|---|
| 2013 | 3.34B | -9.43B | 5.07B |
| 2014 | 2.54B | -11.89B | 9.77B |
| 2015 | 4.57B | -7.93B | 2.97B |
| 2016 | 5.21B | -5.19B | 1.10B |
| 2017 | 6.58B | -11.00B | 3.47B |
| 2018 | 10.50B | -3.01B | -7.50B |
| 2019 | 9.39B | -4.65B | -4.74B |
| 2020 | 9.78B | -5.17B | -4.77B |
| 2021 | 9.25B | -10.65B | 1.23B |
EBPPF Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 490M | 676M | 637M | 587M | 1.49B | 1.01B | 1.26B | 776M | 1.77B | 723M |
Operating activities | ||||||||||
Net income | 6.18B | 3.36B | 5.70B | 2.88B | 2.85B | 2.06B | 251M | 1.40B | 629M | 715M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.85B | 3.71B | 3.39B | 3.24B | 3.16B | 2.24B | 2.02B | 1.57B | 1.37B | 1.20B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.26B | 1.55B | -653M | 911M | -759M | -444M | 766M | -267M | -842M | -79M |
Inventories | -118M | -254M | -24M | 164M | -289M | -371M | -315M | -186M | -315M | 42M |
Accounts payable | -11M | -769M | 151M | -273M | 224M | 467M | -1.48B | -795M | 878M | -367M |
Cash generated by operating activities | 9.25B | 9.78B | 9.39B | 10.50B | 6.58B | 5.21B | 4.57B | 2.54B | 3.34B | 2.87B |
Investing activities | ||||||||||
Purchases Of Investments | -640M | -487M | -1.15B | -1.31B | -4.19B | -467M | -622M | -854M | -1.01B | -531M |
Investments In Property Plant And Equipment | -8.09B | -5.62B | -5.69B | -7.34B | -8.86B | -5.25B | -7.37B | -10.73B | -8.44B | -5.46B |
Acquisitions Net | -3.78B | -24M | 0 | 0 | 657M | -645M | -106M | -394M | 212M | -340M |
Cash generated by investing activities | -10.65B | -5.17B | -4.65B | -3.01B | -11.00B | -5.19B | -7.93B | -11.89B | -9.43B | -6.20B |
Financing activities | ||||||||||
Common Stock Issued | 5M | 5M | 18M | 21M | 1.54B | 2.26B | 57M | 478M | 628M | 465M |
Payments for dividends | -7.13B | -6.94B | -6.35B | -3.84B | -3.08B | -1.44B | -1.23B | -994M | -852M | -690M |
Repurchases of common stock | -415M | 0 | -300M | -210M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.26B | -2.92B | 0 | -6.70B | 0 | -4.24B | 0 | -1.34B | -660M | -803M |
Cash used in financing activities | 1.23B | -4.77B | -4.74B | -7.50B | 3.47B | 1.10B | 2.97B | 9.77B | 5.07B | 4.39B |
Net Change In Cash | -170M | -186M | 39M | 50M | -1.01B | 1.10B | -246M | 485M | -1B | 1.05B |
Cash at end of period | 320M | 490M | 676M | 637M | 480M | 2.11B | 1.01B | 1.26B | 776M | 1.77B |