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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)
Back
Back
Cash Flow
ENBRIDGE INC (EBRGF)
ENBRIDGE INC (EBRGF)
source: myfinsight.com