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ENBRIDGE INC (EBGEF)
ENBRIDGE INC (EBGEF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$1,136M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net change in commercial paper a...
Earnings
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Capital expenditures
Common share dividends
Debenture and term note repaymen...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Earnings
1,570
1,778
2,131
847
Depreciation and amortization
1,429
1,433
1,464
1,398
Deferred income tax expense
184
271
81
153
Unrealized derivative fair value (gain)/loss, net
516
-893
337
-378
Income from equity investments
-532
-541
-534
-451
Distributions from equity investments
505
462
519
488
Impairment of long-lived assets
0
-
240
0
Gain on disposition of equity investments
-
-
0
0
Other
-237
33
-213
47
Changes in operating assets and liabilities
-1,234
1,921
666
-102
Net cash provided by operating activities
4,111
2,342
3,111
2,868
Capital expenditures
2,975
2,439
3,029
2,321
Long-term, restricted and other investments
210
503
455
487
Distributions from equity investments in excess of cumulative earnings
184
213
150
147
Additions to intangible assets
59
76
-23
91
Acquisitions
-
-
0
0
Proceeds from disposition of equity investments
0
0
0
349
Affiliate loans, net-Related Party
-
-
-
0
Net change in affiliate loans
-
-
0
-
Other
10
20
5
6
Net cash used in investing activities
-3,070
-2,825
-3,316
-2,539
Net change in short-term borrowings
81
458
-244
360
Net change in commercial paper and credit facility draws
2,195
-1,692
508
1,285
Debenture and term note issues, net of issue costs
-24
4,746
2,642
1,784
Debenture and term note repayments
729
67
735
2,035
Contributions from noncontrolling interests
4
6
2
1
Distributions to noncontrolling interests
98
82
84
81
Proceeds from investment by redeemable noncontrolling interest in subsidiary, net of transaction costs
-
-
0
712
Contributions from redeemable noncontrolling interest
5
6
6
-
Distributions to redeemable noncontrolling interest
18
17
17
-
Common shares issued, net of issue costs
0
0
20
2
Common shares repurchased
-
-
0
-
Preference share dividends
105
107
108
105
Common share dividends
2,120
2,116
2,056
2,055
Net change in affiliate loans
0
30
2
14
Other
-14
-54
-44
-8
Net cash provided by/(used in) financing activities
-823
1,111
-108
-126
Effect of translation of foreign denominated cash and cash equivalents and restricted cash
24
22
-19
27
Net change in cash and cash equivalents and restricted cash
242
650
-332
230
Cash and cash equivalents and restricted cash at beginning of period
1,970
1,320
2,322
2,322
Cash and cash equivalents and restricted cash at end of period
2,212
1,970
1,320
1,652
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Earnings
$1,570M
(-32.36%↓ Y/Y)
Depreciation and
amortization
$1,429M
(2.73%↑ Y/Y)
Changes in operating
assets and liabilities
-$1,234M
(-2027.59%↓ Y/Y)
Distributions from equity
investments
$505M
(0.60%↑ Y/Y)
Other
-$237M
(-508.62%↓ Y/Y)
Deferred income tax
expense
$184M
(-62.22%↓ Y/Y)
Net cash provided by
operating activities
$4,111M
(26.96%↑ Y/Y)
Effect of translation
of foreign...
$24M
(138.10%↑ Y/Y)
Canceled cashflow
$1,048M
Net change in cash
and cash...
$242M
(126.89%↑ Y/Y)
Canceled cashflow
$3,893M
Income from equity
investments
-$532M
(-4.31%↓ Y/Y)
Unrealized derivative fair
value (gain)/loss,...
$516M
(-59.78%↓ Y/Y)
Distributions from equity
investments in excess of...
$184M
(-8.00%↓ Y/Y)
Net change in
commercial paper and credit...
$2,195M
(249.93%↑ Y/Y)
Net change in
short-term borrowings
$81M
(47.27%↑ Y/Y)
Contributions from redeemable
noncontrolling interest
$5M
Contributions from
noncontrolling interests
$4M
(100.00%↑ Y/Y)
Net cash used in
investing activities
-$3,070M
(-7.38%↓ Y/Y)
Net cash provided
by/(used in) financing...
-$823M
(32.32%↑ Y/Y)
Canceled cashflow
$184M
Canceled cashflow
$2,285M
Capital expenditures
$2,975M
(56.58%↑ Y/Y)
Long-term, restricted and
other investments
$210M
(-80.48%↓ Y/Y)
Common share dividends
$2,120M
(3.16%↑ Y/Y)
Additions to intangible
assets
$59M
(-7.81%↓ Y/Y)
Other
$10M
(-47.37%↓ Y/Y)
Debenture and term note
repayments
$729M
(-45.47%↓ Y/Y)
Preference share dividends
$105M
(0.96%↑ Y/Y)
Distributions to
noncontrolling interests
$98M
(3.16%↑ Y/Y)
Debenture and term note
issues, net of issue...
-$24M
(-100.64%↓ Y/Y)
Distributions to redeemable
noncontrolling interest
$18M
Other
-$14M
(-566.67%↓ Y/Y)
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