ENB - Enbridge Inc.

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,003,000
3,003,000
6,189,000
3,363,000
5,705,000
Depreciation & amortisation
4,317,000
4,317,000
3,852,000
3,712,000
3,391,000
Deferred income taxes
957,000
957,000
1,091,000
447,000
1,156,000
Change in working capital
-12,000
-12,000
-1,616,000
93,000
-259,000
Accounts receivable
-950,000
-950,000
-1,266,000
1,554,000
-653,000
Inventory
-599,000
-599,000
-118,000
-254,000
-24,000
Accounts payable
1,116,000
1,116,000
-11,000
-769,000
151,000
Other working capital
6,409,000
6,409,000
1,163,000
4,161,000
3,706,000
Other non-cash items
-1,039,000
-1,039,000
77,000
268,000
56,000
Net cash provided by operating activities
11,230,000
11,230,000
9,256,000
9,781,000
9,398,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,821,000
-4,821,000
-8,093,000
-5,620,000
-5,692,000
Acquisitions, net
-828,000
-828,000
-3,785,000
-24,000
-
Purchases of investments
-1,041,000
-1,041,000
-640,000
-487,000
-1,159,000
Other investing activities
135,000
135,000
1,328,000
249,000
1,776,000
Net cash used for investing activities
-5,270,000
-5,270,000
-10,657,000
-5,177,000
-4,658,000
Cash flows from financing activities
Debt repayment
-5,531,000
-5,531,000
-2,264,000
-4,463,000
-4,668,000
Common stock issued
3,000
3,000
5,000
5,000
18,000
Common stock repurchased
-300,000
-1,154,000
-415,000
-
-300,000
Dividends paid
-7,306,000
-7,306,000
-7,133,000
-6,940,000
-6,356,000
Other financing activities
532,000
532,000
-758,000
-367,000
-313,000
Net cash used provided by (used for) financing activities
-5,428,000
-5,428,000
1,236,000
-4,770,000
-4,745,000
Net change in cash
587,000
587,000
-170,000
-186,000
39,000
Cash at beginning of period
320,000
320,000
490,000
676,000
637,000
Cash at end of period
907,000
907,000
320,000
490,000
676,000
Free cash flow
Operating cash flow
11,230,000
11,230,000
9,256,000
9,781,000
9,398,000
Capital expenditure
-4,821,000
-4,821,000
-8,093,000
-5,620,000
-5,692,000
Free cash flow
6,409,000
6,409,000
1,163,000
4,161,000
3,706,000