Enbridge Inc.
ENB
$35.42
$0.070.20%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 1.34B | 462.99M | 1.44B | 1.34B | -724.20M |
Total Depreciation and Amortization | 857.04M | 867.82M | 846.38M | 847.28M | 826.61M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -16.17M | 794.75M | 39.45M | -8.13M | 2.12B |
Change in Net Operating Assets | 624.77M | 173.71M | 233.74M | 675.75M | 434.67M |
Cash from Operations | 2.80B | 2.30B | 2.56B | 2.86B | 2.66B |
Capital Expenditure | -1.01B | -887.95M | -717.60M | -834.71M | -1.06B |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -343.26M | 0.00 | -362.52M | -- | -392.67M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -516.73M | 15.66M | 413.14M | -227.72M | -100.19M |
Cash from Investing | -1.87B | -872.29M | -666.98M | -1.06B | -1.56B |
Total Debt Issued | 5.77B | 4.03B | 1.49B | 4.16B | 2.54B |
Total Debt Repaid | -1.42B | -6.87B | -1.83B | -4.45B | -3.29B |
Issuance of Common Stock | 0.00 | 4.45B | -- | -- | 0.00 |
Repurchase of Common Stock | 0.00 | 0.00 | -125.00M | -- | 0.00 |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
Total Dividends Paid | -1.45B | -1.40B | -1.40B | -1.39B | -1.35B |
Other Financing Activities | -84.00M | -102.00M | -130.00M | -121.00M | 934.00M |
Cash from Financing | 1.68B | -280.33M | -1.85B | -1.69B | -1.21B |
Foreign Exchange rate Adjustments | -158.77M | 14.17M | -17.12M | 2.96M | -5.89M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.45B | 1.16B | 29.03M | 106.46M | -110.51M |