Enbridge Inc.
EnergyNYSE:ENB · New York Stock Exchange
-$0.05 today
Vol 1.83M · Avg 4.56M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $16.2B +187.5% | $5.6B -7.0% | $6.1B +106.2% | $2.9B -53.5% | $6.3B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $7.8B +50.3% | $5.2B +12.0% | $4.6B +6.9% | $4.3B +12.1% | $3.9B | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $1.4B +95.6% | $719.0M -49.4% | $1.4B +48.4% | $957.0M -12.3% | $1.1B | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$1.9B -1348.3% | -$133.0M -105.8% | $2.3B +19358.3% | -$12.0M +99.2% | -$1.5B | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$711.6M +57.2% | -$1.7B -245.3% | $1.1B +305.9% | -$555.0M +48.0% | -$1.1B | $592.6M | $1.3B | $626.2M |
| Inventory | -$227.6M -228.6% | $177.0M -76.8% | $763.0M +227.4% | -$599.0M -407.6% | -$118.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $525.1M -61.8% | $1.4B +185.5% | -$1.6B -367.6% | $601.0M -14.6% | $704.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$1.5B -6200.9% | -$24.0M -101.2% | $2.0B +272.1% | $541.0M +155.0% | -$984.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$6.6B -642.7% | $1.2B +705.0% | -$201.0M -106.6% | $3.0B +666.4% | -$535.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $16.8B +33.6% | $12.6B -11.3% | $14.2B +26.5% | $11.2B +21.3% | $9.3B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$12.3B -77.7% | -$6.9B -42.1% | -$4.9B -1.1% | -$4.8B +40.4% | -$8.1B | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 +100.0% | -$10.7B -1026.6% | -$954.0M -211.8% | -$306.0M +91.9% | -$3.8B | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 +100.0% | -$1.3B -22.6% | -$1.0B -62.7% | -$640.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $478.9M | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$2.6B +4.0% | -$2.7B -352.6% | $1.1B +18.4% | $898.0M -51.7% | $1.9B | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$14.4B +29.2% | -$20.4B -237.0% | -$6.0B -14.7% | -$5.3B +50.5% | -$10.7B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $8.2B -15.9% | $9.7B +1006.2% | $876.0M -64.9% | $2.5B -72.6% | $9.1B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $38.4M -98.5% | $2.5B -44.2% | $4.5B +148233.3% | $3.0M -40.0% | $5.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 +100.0% | -$125.0M +17.2% | -$151.0M | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$11.8B -43.4% | -$8.3B -8.3% | -$7.6B -4.4% | -$7.3B -2.4% | -$7.1B | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $362.0M +198.1% | -$369.0M +15.6% | -$437.0M -182.1% | $532.0M +255.1% | -$343.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$3.3B -192.9% | $3.5B +223.7% | -$2.9B +47.2% | -$5.4B -539.2% | $1.2B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$64.5M -127.6% | $234.0M +208.3% | -$216.0M -492.7% | $55.0M +1200.0% | -$5.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$933.0M +76.6% | -$4.0B -178.5% | $5.1B +765.1% | $587.0M +445.3% | -$170.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $4.5B -20.2% | $5.7B -39.2% | $9.3B +45.5% | $6.4B +451.1% | $1.2B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
ConocoPhillips
NYSE:COP
$143.34B
Petróleo Brasileiro S.A. - Petrobras
NYSE:PBR
$117.00B
Petróleo Brasileiro S.A. - Petrobras
NYSE:PBR-A
$104.50B
The Williams Companies, Inc.
NYSE:WMB
$87.95B
Enterprise Products Partners L.P.
NYSE:EPD
$80.37B
TC Energy Corporation
NYSE:TRP
$72.41B
Kinder Morgan, Inc.
NYSE:KMI
$70.98B
Energy Transfer LP
NYSE:ET
$65.36B
MPLX Lp
NYSE:MPLX
$57.22B
BP p.l.c.
NYSE:BP
$18.70B
SEC Filings
Recent regulatory filings
No filings found.
Does ENB generate free cash flow?
Enbridge Inc. (ENB) generated $4.52B of free cash flow in fiscal 2025.
How much operating cash flow does ENB produce?
Operating cash flow was $16.84B, before capital expenditures of $12.31B.
Explore More
Continue the stock analysis
Jump to another research area for this company.