Enbridge Inc Pref Series 19 (ENB_pfk)

Toronto
Currency in CAD
23.93
+0.10(+0.42%)
Real-time Data

ENB_pfk Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,7819,25611,23014,20112,600
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.08%-5.37%+21.33%+26.46%-11.27%
aa.aaaa.aaaa.aaaa.aaaa.aa3,3636,1893,0036,1915,441
aa.aaaa.aaaa.aaaa.aaaa.aa3,7123,8524,3174,6135,167
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,6136813,9221,0862,125
aa.aaaa.aaaa.aaaa.aaaa.aa93-1,466-122,311-133
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,177-10,657-5,270-6,043-20,363
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-11.14%-105.85%+50.55%-14.67%-236.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,405-7,818-4,647-4,654-6,711
aa.aaaa.aaaa.aaaa.aaaa.aa13----
aa.aaaa.aaaa.aaaa.aaaa.aa-24-3,785-828-954-13,472
aa.aaaa.aaaa.aaaa.aaaa.aa2521,263---
aa.aaaa.aaaa.aaaa.aaaa.aa-13-317205-435-180
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,7701,236-5,428-2,8643,544
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-0.53%+125.91%-539.16%+47.24%+223.74%
aa.aaaa.aaaa.aaaa.aaaa.aa6,99511,3868,02815,44816,323
aa.aaaa.aaaa.aaaa.aaaa.aa223394481-129
aa.aaaa.aaaa.aaaa.aaaa.aa6,77210,9927,54715,44816,194
aa.aaaa.aaaa.aaaa.aaaa.aa-4,463-2,264-5,531-14,572-6,633
aa.aaaa.aaaa.aaaa.aaaa.aa----1,596-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,463-2,264-5,531-12,976-6,633
aa.aaaa.aaaa.aaaa.aaaa.aa5534,4502,485
aa.aaaa.aaaa.aaaa.aaaa.aa---151-125-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---1,003--
aa.aaaa.aaaa.aaaa.aaaa.aa-6,940-7,133-7,306-7,628-8,262
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-367-758532-437-369
aa.aaaa.aaaa.aaaa.aaaa.aa-20-555-216234
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-186-1705875,078-3,985
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6384562748235,788
aa.aaaa.aaaa.aaaa.aaaa.aa4522868615,9011,803
aa.aaaa.aaaa.aaaa.aaaa.aa1,624.88-1,559.382,877.53,946.633,757
aa.aaaa.aaaa.aaaa.aaaa.aa-12.81%-195.97%+284.53%+37.15%-4.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of CAD (except for per share items)