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Earnings
$7,789M
(38.32%↑ Y/Y)
Depreciation and
amortization
$5,661M
(9.56%↑ Y/Y)
Distributions from equity
investments
$2,066M
(-2.59%↓ Y/Y)
Deferred income tax
expense
$1,025M
(42.56%↑ Y/Y)
Impairment of long-lived
assets
$570M
(200.00%↑ Y/Y)
Other
-$122M
(44.04%↑ Y/Y)
Net cash provided by
operating activities
$12,270M
(-2.62%↓ Y/Y)
Canceled cashflow
$4,963M
Net change in cash
and cash...
-$680M
(82.94%↑ Y/Y)
Canceled cashflow
$12,270M
Distributions from equity
investments in excess of...
$681M
(-13.25%↓ Y/Y)
Proceeds from
disposition of equity...
$349M
Debenture and term note
issues, net of issue...
$10,956M
(14.77%↑ Y/Y)
Net change in
commercial paper and credit...
$1,296M
(-80.21%↓ Y/Y)
Proceeds from investment
by redeemable...
$712M
Net change in
short-term borrowings
$501M
(288.37%↑ Y/Y)
Net change in
affiliate loans
$41M
(-58.59%↓ Y/Y)
Common shares issued,
net of issue costs
$28M
(-98.87%↓ Y/Y)
Contributions from
noncontrolling interests
$10M
(150.00%↑ Y/Y)
Contributions from redeemable
noncontrolling interest
$6M
Income from equity
investments
-$2,224M
(3.47%↑ Y/Y)
Changes in operating
assets and liabilities
$1,405M
(956.39%↑ Y/Y)
Unrealized derivative fair
value (gain)/loss,...
$1,334M
(164.07%↑ Y/Y)
Net cash used in
investing activities
-$10,503M
(48.42%↑ Y/Y)
Canceled cashflow
$1,030M
Net cash (used
in)/provided by financinig...
-$2,400M
(-167.72%↓ Y/Y)
Effect of translation
of foreign...
-$47M
(-120.09%↓ Y/Y)
Canceled cashflow
$13,550M
Capital expenditures
$8,973M
(33.71%↑ Y/Y)
Long-term, restricted and
other investments
$2,322M
(-32.03%↓ Y/Y)
Additions to intangible
assets
$192M
(-12.33%↓ Y/Y)
Other
$46M
(-17.86%↓ Y/Y)
Common share dividends
$8,220M
(4.38%↑ Y/Y)
Debenture and term note
repayments
$6,849M
(3.26%↑ Y/Y)
Preference share dividends
$419M
(8.27%↑ Y/Y)
Distributions to
noncontrolling interests
$360M
(8.11%↑ Y/Y)
Other
-$85M
(-112.50%↓ Y/Y)
Distributions to redeemable
noncontrolling interest
$17M
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Cash Flow
source: myfinsight.com
ENBRIDGE INC (EBRGF)
ENBRIDGE INC (EBRGF)