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Enbridge Inc (0KTI)

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51.32 0.00    0.00%
26/09 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 51.32 - 51.32
Type:  Equity
Market:  United Kingdom
ISIN:  CA29250N1050 
SEDOL:  BFZ4S96
Enbridge 51.32 0.00 0.00%

0KTI Cash Flow Statement

 
Featured here, the Cash Flow Statement for Enbridge Inc, 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
31/03
2021
31/12
2021
30/09
2021
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2029 - 780 1484
Cash From Operating Activities 2939 - 2163 2227
Depreciation/Depletion 1055 - 944 929
Amortization - - - -
Deferred Taxes 423 - 142 278
Non-Cash Items 107 - 882 21
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -252 - -443 -207
Cash From Investing Activities -1318 -5162 -2156 -1381
Capital Expenditures -1048 -2343 -2012 -
Other Investing Cash Flow Items, Total -270 -2819 -144 23
Cash From Financing Activities -1483 - 41 -898
Financing Cash Flow Items -896 -382 -87 -90
Total Cash Dividends Paid -1833 - -1784 -1781
Issuance (Retirement) of Stock, Net -48 - - 3
Issuance (Retirement) of Debt, Net 1294 4823 1912 970
Foreign Exchange Effects 369 140 -165 159
Net Change in Cash 134 -195 56 -65
Beginning Cash Balance 279 481 395 439
Ending Cash Balance 413 286 451 374
Free Cash Flow -1319 27.88 271.5 268.75
Free Cash Flow Growth -4831.84 -89.73 1.02 112.65
Free Cash Flow Yield 1.5 - -0.008 0.677
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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