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Enbridge Inc (ENB)
NYSE:ENB

Enbridge (ENB) Cash flow

7,177 Followers

Enbridge Cash Flow

ENB's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, ENB's free cash flow was decreased by C$-6.41B and operating cash flow was C$3.15B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 9.67BC$ 14.20BC$ 11.23BC$ 9.26BC$ 9.78BC$ 9.40B
Investing Cash Flow
C$ -9.86BC$ -6.04BC$ -5.27BC$ -10.66BC$ -5.18BC$ -4.66B
Financing Cash Flow
C$ -2.98BC$ -2.86BC$ -5.43BC$ 1.24BC$ -4.77BC$ -4.75B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -489.00MC$ 3.09BC$ -1.99BC$ 320.00MC$ 490.00MC$ 676.00M
Income Tax Paid Supplemental Data
--C$ 495.00MC$ 489.00MC$ 524.00MC$ 571.00M
Interest Paid Supplemental Data
--C$ 2.92BC$ 2.43BC$ 2.54BC$ 2.74B
Issuance Of Capital Stock
C$ 4.45BC$ 4.45B-C$ 5.00MC$ 5.00MC$ 18.00M
Issuance Of Debt
C$ -1.22BC$ 805.00MC$ 3.59BC$ 9.12BC$ 7.00BC$ 6.18B
Repayment Of Debt
C$ -1.77B-C$ -3.72BC$ -2.26BC$ -4.46BC$ -3.84B
Free Cash Flow
C$ 4.27B-C$ 6.41BC$ 9.26BC$ 4.16BC$ 3.71B
Domestic Sales
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Foreign Sales
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Currency in CAD

Enbridge Cash Flow

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