- CA$165.48bn
- CA$280.05bn
- CA$65.19bn
Annual cashflow statement for Enbridge, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 6,314 | 2,938 | 6,058 | 5,631 | 7,789 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2,015 | 1,203 | -2,199 | -905 | -2,866 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14 | 1,815 | 4,309 | 1,988 | 661 |
| 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 | 9,256 | 11,230 | 14,201 | 12,600 | 12,270 |
| Capital Expenditures | -8,093 | -4,821 | -4,876 | -6,930 | -9,165 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,564 | -449 | -1,167 | -13,433 | -1,338 |
| 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 | -10,657 | -5,270 | -6,043 | -20,363 | -10,503 |
| Financing Cash Flow Items | -343 | 532 | -437 | -369 | 266 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,236 | -5,428 | -2,864 | 3,544 | -2,400 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -170 | 587 | 5,078 | -3,985 | -680 |