- CA$139.54bn
- CA$249.22bn
- CA$53.47bn
- 58
- 53
- 93
- 77
Annual cashflow statement for Enbridge, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,416 | 6,314 | 2,938 | 6,058 | 5,631 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 721 | -2,015 | 1,203 | -2,199 | -905 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,485 | 14 | 1,815 | 4,309 | 1,988 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,781 | 9,256 | 11,230 | 14,201 | 12,600 |
| Capital Expenditures | -5,620 | -8,093 | -4,821 | -4,876 | -6,930 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 443 | -2,564 | -449 | -1,167 | -13,433 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,177 | -10,657 | -5,270 | -6,043 | -20,363 |
| Financing Cash Flow Items | -367 | -343 | 532 | -437 | -369 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,770 | 1,236 | -5,428 | -2,864 | 3,544 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -186 | -170 | 587 | 5,078 | -3,985 |