Enbridge Inc.
ENB
$36.34
-$0.08-0.22%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.58B | 2.52B | 3.10B | 2.13B | 2.39B |
| Total Depreciation and Amortization | 3.42B | 3.39B | 3.34B | 3.33B | 3.32B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 809.90M | 2.95B | 2.29B | 2.90B | 2.94B |
| Change in Net Operating Assets | 1.71B | 1.52B | 988.53M | 785.34M | -30.17M |
| Cash from Operations | 10.52B | 10.38B | 9.72B | 9.15B | 8.61B |
| Capital Expenditure | -3.45B | -3.50B | -3.54B | -3.57B | -3.56B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -705.78M | -755.20M | -981.30M | -618.78M | -618.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -315.64M | 100.89M | 437.03M | 142.96M | 157.49M |
| Cash from Investing | -4.47B | -4.16B | -4.08B | -4.04B | -4.02B |
| Total Debt Issued | 15.45B | 12.22B | 9.90B | 9.46B | 8.03B |
| Total Debt Repaid | -14.57B | -16.44B | -10.47B | -8.54B | -5.53B |
| Issuance of Common Stock | 4.45B | 4.45B | 0.00 | 1.00M | 3.00M |
| Repurchase of Common Stock | -125.00M | -125.00M | -125.00M | -101.00M | -151.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -253.00M | -1.00B |
| Total Dividends Paid | -5.65B | -5.54B | -5.54B | -5.56B | -5.62B |
| Other Financing Activities | -437.00M | 581.00M | 522.00M | 557.00M | 532.00M |
| Cash from Financing | -2.14B | -5.03B | -5.65B | -4.69B | -4.16B |
| Foreign Exchange rate Adjustments | -158.76M | -5.89M | 12.90M | 48.82M | 42.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.75B | 1.19B | 1.23M | 468.87M | 468.21M |
