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Enbridge Inc Pref L (ENB_pfu)

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19.93 +0.05    +0.25%
25/11 - Closed. Currency in USD ( Disclaimer )
  • Volume: 4,965
  • Bid/Ask: 19.93 / 20.04
  • Day's Range: 19.85 - 19.99
Type:  Equity
Market:  Canada
Enbridge Pref L 19.93 +0.05 +0.25%

ENB_pfu Cash Flow Statement

 
Featured here, the Cash Flow Statement for Enbridge Inc Pref L, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1362 595 2029 -
Cash From Operating Activities 2144 2534 2939 -
Depreciation/Depletion 1076 1064 1055 -
Amortization - - - -
Deferred Taxes 131 46 423 -
Non-Cash Items 170 761 107 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -464 114 -252 -
Cash From Investing Activities -1038 -802 -1318 -
Capital Expenditures -1202 -954 -1048 -
Other Investing Cash Flow Items, Total 164 152 -270 -
Cash From Financing Activities -1180 -1122 -1483 -
Financing Cash Flow Items -161 -348 -896 -
Total Cash Dividends Paid -1822 -1825 -1833 -
Issuance (Retirement) of Stock, Net - -100 -48 -
Issuance (Retirement) of Debt, Net 803 1151 1294 -
Foreign Exchange Effects -1023 -581 369 -
Net Change in Cash -31 634 134 -
Beginning Cash Balance 1052 411 279 -
Ending Cash Balance 1021 1045 413 286
Free Cash Flow 342.5 1255.62 -1319 27.88
Free Cash Flow Growth -72.72 195.2 -4831.84 -77.06
Free Cash Flow Yield 0.792 1.33 1.5 -
* In Millions of (except for per share items)
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