Enbridge Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
11,583M
4,671M
3,481M
6,861M
-6,244M
1,744M
-6,043M
3,679M
-2,169M
5,755M
123.35 %
-94M
0M
984M
4,516M
3,847M
669M
7,904M
8,847M
2,215M
3,185M
6,321M
-3,571M
-9M
244M
3,556M
-4,819M
5,390M
244.04 %
-851M
2,497M
3,261M
669M
416M
253M
5,291M
7,739M
4,893M
3,045M
6,190M
-5,974M
-1,278M
-107M
6,398M
965M
5,639M
114.88 %
-328M
9,122M
14,141M
253M
-132M
385M
1,341M
8,231M
2,640M
2,914M
5,869M
-3,615M
73M
218M
4,411M
-3,762M
5,447M
206.11 %
0M
2,532M
3,669M
385M
-137M
521M
3,819M
7,247M
4,399M
2,615M
5,324M
-5,783M
-200M
-742M
4,389M
-3,668M
4,901M
111.47 %
-231M
2,206M
3,152M
521M
55M
466M
2,858M
10,502M
2,882M
3,246M
0M
92M
915M
-35M
6,806M
-7,503M
3,844M
132.87 %
-210M
-3,584M
114M
637M
50M
587M
3,156M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
3,092M
1,372M
880M
1,571M
-1,747M
641M
-2,540M
1,077M
1,721M
1,492M
107.69 %
0M
0M
6,491M
4,516M
2,567M
1,948M
2,015M
2,353M
457M
857M
1,715M
-850M
172M
-1,170M
922M
-278M
1,387M
309.09 %
0M
0M
-77M
1,948M
1,126M
822M
1,432M
3,086M
1,460M
858M
1,765M
-1,562M
237M
593M
756M
-1,875M
1,421M
97.22 %
-94M
-342M
-101M
822M
45M
777M
2,330M
2,932M
1,343M
847M
1,731M
-2,023M
676M
593M
884M
-1,695M
1,392M
104.55 %
0M
-342M
-92M
777M
108M
669M
2,049M
2,914M
-725M
828M
1,562M
550M
435M
-138M
1,096M
-2,020M
1,347M
-186.11 %
0M
-751M
-119M
669M
-95M
764M
1,818M
1,643M
984M
778M
1,570M
-1,448M
-335M
474M
897M
-854M
1,317M
132.65 %
0M
803M
1,043M
764M
-81M
845M
746M
2,534M
595M
1,064M
0M
-53M
114M
125M
954M
-1,122M
1,825M
310.34 %
-354M
1,151M
-95M
1,088M
634M
454M
1,542M
2,939M
2,029M
1,055M
0M
120M
-252M
-217M
1,048M
-1,483M
1,833M
90 %
-800M
1,294M
-146M
454M
134M
320M
1,838M
2,302M
1,933M
1,047M
0M
164M
-548M
-283M
2,343M
2,658M
1,785M
92.63 %
-300M
4,823M
-382M
320M
-195M
515M
-131M
2,163M
780M
944M
0M
41M
-443M
-2,156M
2,079M
41M
1,784M
231.58 %
0M
0M
0M
515M
56M
459M
84M