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Enbridge ENB
$ 43.26 1.1%

Quarterly report 2024-Q3
added 11-01-2024

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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