Enbridge ENB
$ 41.21
1.23%
Quarterly report 2024-Q3
added 11-01-2024
Enbridge Cash Flow 2011-2024 | ENB
Annual Cash Flow Enbridge
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
14.2 B | 11.2 B | 9.26 B | 9.78 B | 9.4 B | 10.5 B | 6.66 B | 5.2 B | 4.57 B | 2.55 B | 3.34 B | 2.87 B | 3.37 B |
Depreciation & Amortization |
4.61 B | 4.32 B | 3.85 B | 3.71 B | 3.39 B | 3.25 B | 3.16 B | 2.24 B | 2.02 B | 1.58 B | 1.37 B | 1.24 B | 1.15 B |
Accounts Payables |
- | - | - | - | - | - | - | - | 561 M | 414 M | 300 M | 123 M | - |
Accounts Receivables |
2.8 B | 3.18 B | 2.37 B | 2.04 B | 2.1 B | 1.93 B | - | - | 5.43 B | 5.5 B | 4.96 B | 4.01 B | - |
Total Inventories |
1.48 B | 2.26 B | 1.67 B | 1.54 B | 1.3 B | 1.34 B | 1.53 B | 1.23 B | 1.11 B | 1.15 B | 1.12 B | 779 M | - |
All numbers in CAD currency
Quarterly Cash Flow Enbridge
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | 2.94 B | - | - | - | 2.56 B | - | 7.53 B | 5.22 B | 2.81 B | - | 7.4 B | 4.67 B | 2.18 B | - | 8 B | 6.54 B | 3.19 B | - | 5.32 B | 2.03 B | 1.78 B | - | - | 1.37 B | - | - | - | 1.36 B | - | - | - | 812 M | - | - | - | 937 M | - | - | - | 984 M | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | 1.06 B | - | 944 M | 929 M | 932 M | - | 935 M | 949 M | 882 M | - | 844 M | 842 M | 840 M | - | 799 M | 829 M | 824 M | - | 848 M | 868 M | 672 M | - | - | 555 M | - | - | - | 485 M | - | - | - | 393 M | - | - | - | 334 M | - | - | 301 M | 310 M | - | - | 282 M | 284 M | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 328 M | - | - | - | 561 M | - | - | - | 414 M | - | - | - | 300 M | - | - | - | 123 M | - | - | - | 176 M | - | - | - |
Accounts Receivables |
2.56 B | 2.19 B | 2.8 B | 2.16 B | 2.18 B | 3.19 B | 3.18 B | 2.31 B | - | 2.78 B | 2.37 B | 1.67 B | 1.76 B | 2.12 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | - | - | - | - | - | - | 4.53 B | - | 5.43 B | - | 5.3 B | - | 5.5 B | - | 4.7 B | - | 4.96 B | - | 4.41 B | - | 4.01 B | - | - | - | 4.03 B | - | - | - |
Total Inventories |
1.61 B | 1.36 B | 1.48 B | 1.57 B | 1.21 B | 1.31 B | 2.26 B | 2.35 B | - | 1.21 B | 1.67 B | 1.5 B | 1.48 B | 853 M | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.23 B | - | 1 B | - | 1.11 B | - | 1.2 B | - | 1.15 B | - | 1.25 B | - | 1.12 B | - | 906 M | - | 779 M | - | - | - | 823 M | - | - | - |
All numbers in CAD currency