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
| 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 |
| 2022 | 11.23B | -5.27B | -5.42B |
| 2023 | 14.20B | -6.04B | -2.86B |
ENB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 907M | 320M | 490M | 676M | 637M | 587M | 1.49B | 1.01B | 1.26B | 776M |
Operating activities | ||||||||||
Net income | 6.05B | 2.93B | 6.31B | 3.41B | 5.82B | 3.33B | 3.26B | 2.30B | -159M | 1.56B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.61B | 4.31B | 3.85B | 3.71B | 3.39B | 3.24B | 3.16B | 2.24B | 2.02B | 1.57B |
Stock-based compensation expense | 0 | 260M | 157M | 145M | 117M | 106M | 165M | 130M | 97M | 116M |
| Deferred income tax benefit | 0 | 260M | 157M | 145M | 117M | 106M | 165M | 130M | 97M | 116M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.14B | -950M | -1.26B | 1.55B | -653M | 911M | -759M | -444M | 766M | -267M |
Inventories | 763M | -599M | -118M | -254M | -24M | 164M | -289M | -371M | -315M | -186M |
Accounts payable | -1.60B | 1.11B | -11M | -769M | 151M | -273M | 224M | 467M | -1.48B | -795M |
Cash generated by operating activities | 14.20B | 11.23B | 9.25B | 9.78B | 9.39B | 10.50B | 6.58B | 5.21B | 4.57B | 2.54B |
Investing activities | ||||||||||
Purchases Of Investments | -1.27B | -1.04B | -640M | -487M | -1.15B | -1.31B | -4.19B | -467M | -622M | -854M |
Investments In Property Plant And Equipment | -4.87B | -4.82B | -8.09B | -5.62B | -5.69B | -7.34B | -8.86B | -5.25B | -7.37B | -10.73B |
Acquisitions Net | -954M | -306M | -3.78B | -24M | 2.12B | 5.83B | 657M | -645M | -106M | -394M |
Cash generated by investing activities | -6.04B | -5.27B | -10.65B | -5.17B | -4.65B | -3.01B | -11.00B | -5.19B | -7.93B | -11.89B |
Financing activities | ||||||||||
Common Stock Issued | 4.45B | 3M | 5M | 5M | 18M | 0 | 1.54B | 2.26B | 57M | 0 |
Payments for dividends | -7.62B | -7.30B | -7.13B | -6.94B | -6.35B | -3.84B | -3.08B | -1.44B | -1.23B | -994M |
Repurchases of common stock | -125M | -1.15B | -415M | 0 | -300M | 0 | 0 | 4.83B | 0 | 0 |
Repayments of term debt | 876M | 2.49B | -8.72B | -2.30B | 2.20B | -3.16B | 3.90B | -4.24B | 3.66B | 8.26B |
Cash used in financing activities | -2.86B | -5.42B | 1.23B | -4.77B | -4.74B | -7.50B | 3.47B | 1.10B | 2.97B | 9.77B |
Net Change In Cash | 5.07B | 587M | -170M | -186M | 39M | 50M | -1.01B | 1.10B | -246M | 485M |
Cash at end of period | 5.98B | 907M | 320M | 490M | 676M | 637M | 480M | 2.11B | 1.01B | 1.26B |
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