Cash Flow - ENBRIDGE INC (ENB)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 16,836.04 | 12,600.00 | 14,201.00 | 11,230.00 | 9,256.00 | 9,781.00 | 9,398.00 | 10,502.00 | 6,584.00 | 5,211.00 | 4,571.00 | 2,547.00 | 3,341.00 | 2,874.00 | 3,371.00 | 1,851.00 | 2,017.00 | 1,387.70 | 1,378.70 | 1,297.70 |
| Cash flow from investing | -14,411.48 | -20,363.00 | -6,043.00 | -5,270.00 | -10,657.00 | -5,177.00 | -4,658.00 | -3,017.00 | -11,002.00 | -5,192.00 | -7,933.00 | -11,891.00 | -9,431.00 | -6,204.00 | -5,079.00 | -2,674.00 | -3,306.00 | -2,852.90 | -2,255.90 | -1,580.00 |
| Cash flow from financing | -3,293.11 | 3,544.00 | -2,864.00 | -5,428.00 | 1,236.00 | -4,770.00 | -4,745.00 | -7,503.00 | 3,476.00 | 840.00 | 3,074.00 | 9,770.00 | 5,070.00 | 4,395.00 | 2,030.00 | 749.00 | 1,109.00 | 1,840.20 | 904.20 | 268.10 |
| Change in cash | -868.56 | -4,219.00 | 5,294.00 | 532.00 | -165.00 | -166.00 | -5.00 | -18.00 | -942.00 | 859.00 | -288.00 | 426.00 | -1,020.00 | 1,065.00 | 322.00 | -74.00 | -180.00 | 375.00 | 27.00 | -14.20 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - ENBRIDGE INC (ENB)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,513.77 | 4,268.70 | 4,000.09 | 3,238.00 | 3,053.00 | 3,662.00 | 2,973.00 | 3,011.00 | 3,417.00 | 3,812.00 | 3,084.00 | 3,439.00 | 3,866.00 | 3,613.00 | 2,144.00 | 2,122.09 | 2,426.37 | 2,008.12 | 1,743.50 | 2,489.00 | 2,564.00 | 2,254.00 | 2,302.00 | 2,416.00 | 2,809.00 | 1,993.00 | 2,735.00 | 2,494.00 | 2,176.00 | 2,503.00 | 1,461.00 | 3,344.00 | 3,194.00 | 1,341.00 | 1,533.00 | 2,033.00 | 1,677.00 | 1,058.00 | 922.00 | 1,370.00 | 1,861.00 | 806.00 | 905.00 | 1,350.00 | 1,510.00 | 656.00 | 746.00 | 812.00 | 333.00 | 781.00 | 830.00 | 937.00 | 793.00 | 502.00 | 740.00 | 984.00 | 648.00 | 452.00 | 719.00 | 696.00 | 1,163.00 | 375.00 | 319.00 | 511.00 | 646.00 | 207.00 | 230.30 | 697.50 | 882.20 | 437.20 | -131.80 | 326.20 | 756.10 | 276.90 | -79.40 | 415.30 | 765.90 | 145.40 | -39.40 | 477.20 | 714.50 |
| Cash flow from investing | -4,161.51 | -4,549.98 | -3,541.22 | -2,859.00 | -1,789.00 | -4,448.00 | -4,685.00 | -3,635.00 | -8,056.00 | -2,540.00 | -3,503.00 | -2,333.00 | -1,437.00 | -5,270.00 | -1,038.00 | -775.69 | -1,126.07 | -4,267.66 | -1,734.83 | -1,643.00 | -1,958.00 | -1,533.00 | -1,378.00 | -996.00 | -1,270.00 | 371.00 | -1,572.00 | -1,309.00 | -2,148.00 | 55.00 | 67.00 | -1,071.00 | -2,068.00 | -2,939.00 | -2,172.00 | -2,368.00 | -3,523.00 | 8.00 | -1,268.00 | -2,080.00 | -1,852.00 | -2,296.00 | -1,746.00 | -2,025.00 | -1,866.00 | -3,737.00 | -2,525.00 | -2,886.00 | -2,743.00 | -3,277.00 | -2,562.00 | -1,949.00 | -1,643.00 | -2,182.00 | -1,619.00 | -1,475.00 | -928.00 | -2,179.00 | -751.00 | -839.00 | -647.00 | -746.00 | -741.00 | -558.00 | -629.00 | -1,162.10 | -1,292.70 | -487.90 | -363.30 | -2,091.60 | -824.20 | 674.98 | -612.08 | -722.90 | -619.70 | -426.80 | -486.50 | -483.90 | -560.90 | -204.70 | -330.50 |
| Cash flow from financing | 1,511.40 | -148.19 | -175.74 | -1,216.00 | -950.00 | 601.00 | 156.00 | 2,907.00 | -122.00 | 2,282.00 | -376.00 | -2,481.00 | -2,289.00 | -1,643.00 | -1,180.00 | -872.75 | -1,190.01 | 2,099.83 | 29.16 | -898.00 | -565.00 | -925.00 | -721.00 | -1,738.00 | -1,386.00 | -2,621.00 | -1,066.00 | -1,157.00 | 99.00 | -2,692.00 | -1,412.00 | -2,390.00 | -1,009.00 | 1,328.00 | 403.00 | 531.00 | 1,593.00 | 1.00 | 120.00 | 230.00 | 751.00 | 1,457.00 | 605.00 | 686.00 | 225.00 | 3,221.00 | 1,594.00 | 2,490.00 | 2,465.00 | 2,744.00 | 1,175.00 | 731.00 | 420.00 | 1,725.00 | 1,949.00 | 58.00 | 663.00 | 1,469.00 | 289.00 | 130.00 | -301.00 | 152.00 | 490.00 | 23.00 | 84.00 | 912.20 | 1,112.60 | -190.30 | -725.50 | 1,929.40 | 914.90 | -933.12 | -70.98 | 441.80 | 613.50 | 30.20 | -181.30 | 280.20 | 649.70 | -305.30 | -356.50 |
| Change in cash | 863.66 | -429.48 | 283.13 | -837.00 | 314.00 | -185.00 | -1,556.00 | 2,283.00 | -4,761.00 | 3,554.00 | -795.00 | -1,375.00 | 140.00 | -3,300.00 | -74.00 | 473.65 | 110.29 | -159.70 | 37.83 | -52.00 | 41.00 | -204.00 | 203.00 | -318.00 | 153.00 | -257.00 | 97.00 | 28.00 | 127.00 | -134.00 | 116.00 | -117.00 | 117.00 | -270.00 | -236.00 | 196.00 | -253.00 | 1,067.00 | -226.00 | -480.00 | 760.00 | -33.00 | -236.00 | 11.00 | -131.00 | 140.00 | -185.00 | 416.00 | 55.00 | 248.00 | -557.00 | -281.00 | -430.00 | 45.00 | 1,070.00 | -433.00 | 383.00 | -258.00 | 257.00 | -13.00 | 215.00 | -219.00 | 68.00 | -24.00 | 101.00 | -42.90 | 50.20 | 19.30 | -206.60 | 275.00 | -41.10 | 68.06 | 73.04 | -4.20 | -85.60 | 18.70 | 98.10 | -58.30 | 49.40 | -32.80 | 27.50 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||