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Enbridge D Cum Redeemable Prf (ENB_pd)

Toronto
Symbol
Exchange
Currency
ENB_pdTorontoCAD
ENB_pfgTorontoCAD
ENB_pfuTorontoUSD
ENB_pfeTorontoCAD
ENB_pfcTorontoCAD
ENB_pfvTorontoUSD
ENB_pvTorontoUSD
ENB_pgTorontoCAD
ENB_piTorontoCAD
ENB_pfkTorontoCAD
ENB_pyTorontoCAD
ENB_pfaTorontoCAD
ENB_pjTorontoCAD
ENB_pbTorontoCAD
ENBTorontoCAD
ENB_paTorontoCAD
ENB_ptTorontoCAD
ENB_pfTorontoCAD
ENB_phTorontoCAD
ENB_ppTorontoCAD
ENB_pnTorontoCAD
ENBNYSEUSD
0KTILondonCAD
ENBCBOE CanadaCAD
ENBDTradeGateEUR
ENBDFrankfurtEUR
Currency in CAD
18.25
+0.23(+1.28%)
Closed

ENB_pd Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,3989,7819,25611,23014,201
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-10.51%+4.08%-5.37%+21.33%+26.46%
aa.aaaa.aaaa.aaaa.aaaa.aa5,7053,3636,1893,0036,191
aa.aaaa.aaaa.aaaa.aaaa.aa3,3913,7123,8524,3174,613
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5612,6136813,9221,086
aa.aaaa.aaaa.aaaa.aaaa.aa-25993-1,466-122,311
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,658-5,177-10,657-5,270-6,043
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-54.39%-11.14%-105.85%+50.55%-14.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,492-5,405-7,818-4,647-4,654
aa.aaaa.aaaa.aaaa.aaaa.aa713---
aa.aaaa.aaaa.aaaa.aaaa.aa--24-3,785-828-954
aa.aaaa.aaaa.aaaa.aaaa.aa2,1032521,263--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,276-13-317205-435
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,745-4,7701,236-5,428-2,864
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+36.76%-0.53%+125.91%-539.16%+47.24%
aa.aaaa.aaaa.aaaa.aaaa.aa7,0016,99511,3868,02815,448
aa.aaaa.aaaa.aaaa.aaaa.aa-223394481-
aa.aaaa.aaaa.aaaa.aaaa.aa7,0016,77210,9927,54715,448
aa.aaaa.aaaa.aaaa.aaaa.aa-4,795-4,463-2,264-5,531-14,572
aa.aaaa.aaaa.aaaa.aaaa.aa-127----1,596
aa.aaaa.aaaa.aaaa.aaaa.aa-4,668-4,463-2,264-5,531-12,976
aa.aaaa.aaaa.aaaa.aaaa.aa185534,450
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-6,356-6,940-7,133-7,306-7,628
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-613-367-758532-437
aa.aaaa.aaaa.aaaa.aaaa.aa44-20-555-216
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa39-186-1705875,078
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa609638456274823
aa.aaaa.aaaa.aaaa.aaaa.aa6484522868615,901
aa.aaaa.aaaa.aaaa.aaaa.aa1,863.631,624.88-1,559.382,877.53,946.63
aa.aaaa.aaaa.aaaa.aaaa.aa+683.75%-12.81%-195.97%+284.53%+37.15%
aa.aaaa.aaaa.aaaa.aaaa.aa10.38%13.68%1.98%17.26%26.29%
* In Millions of CAD (except for per share items)