Enbridge Inc. 6.375 SNT18 B 78
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 Inc. 6.375 SNT18 B 78 generated cash of $11,230,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,428,000,000 last year. Net change in cash is therefore $532,000,000.
Cash Flow
| 2013 | 3.34B | -9.43B | 5.07B |
|---|---|---|---|
| 2022 | 11.23B | -5.27B | -5.42B |
ENBA Cash Flow Statement (2013 – 2022)
| 2022 | 2013 | |
|---|---|---|
Cash at beginning of period | 375M | 1.77B |
Operating activities | ||
Net income | 1.28B | 490M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 4.31B | 1.37B |
Stock-based compensation expense | 0 | 1.63B |
| Deferred income tax benefit | 0 | 1.63B |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | -842M |
Inventories | 0 | -315M |
Accounts payable | 0 | 878M |
Cash generated by operating activities | 11.23B | 3.34B |
Investing activities | ||
Purchases Of Investments | 0 | -1.01B |
Investments In Property Plant And Equipment | -4.64B | -8.44B |
Acquisitions Net | 0 | -212M |
Cash generated by investing activities | -5.27B | -9.43B |
Financing activities | ||
Common Stock Issued | 0 | 628M |
Payments for dividends | -338M | -852M |
Repurchases of common stock | -151M | 5.48B |
Repayments of term debt | 0 | -660M |
Cash used in financing activities | -5.42B | 5.07B |
Net Change In Cash | 532M | -1B |
Cash at end of period | 907M | 776M |
| Data source |