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Enbridge Inc. (ENB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
56.930.00 (0.00%)
As of 02:26PM EDT. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
12,861,000
14,201,000
11,230,000
9,256,000
9,781,000
-
Investing Cash Flow
-14,940,000
-6,043,000
-5,270,000
-10,657,000
-5,177,000
-
Financing Cash Flow
4,693,000
-2,864,000
-5,428,000
1,236,000
-4,770,000
-
End Cash Position
3,704,000
5,985,000
907,000
320,000
490,000
-
Income Tax Paid Supplemental Data
-
578,000
495,000
489,000
524,000
-
Interest Paid Supplemental Data
-
3,380,000
2,920,000
2,427,000
2,538,000
-
Capital Expenditure
-5,305,000
-4,876,000
-4,821,000
-8,093,000
-5,620,000
-
Issuance of Capital Stock
6,935,000
4,450,000
3,000
5,000
5,000
-
Issuance of Debt
16,163,000
15,448,000
7,547,000
8,032,000
5,230,000
-
Repayment of Debt
-7,099,000
-4,819,000
-4,198,000
-2,264,000
-4,463,000
-
Repurchase of Capital Stock
-300,000
-125,000
-1,154,000
-415,000
0
-
Free Cash Flow
7,556,000
9,325,000
6,409,000
1,163,000
4,161,000
-