Enbridge Inc.
ENB.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 1.34B | 462.99M | 1.44B | 1.34B |
| Total Depreciation and Amortization | 884.87M | 857.04M | 867.82M | 846.38M | 847.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 553.32M | -16.17M | 794.75M | 39.45M | -8.13M |
| Change in Net Operating Assets | -222.52M | 624.77M | 173.71M | 233.74M | 675.75M |
| Cash from Operations | 2.34B | 2.80B | 2.30B | 2.56B | 2.86B |
| Capital Expenditure | -878.94M | -1.01B | -887.95M | -717.60M | -834.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.74B | -343.26M | 0.00 | -362.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.76M | -516.73M | 15.66M | 413.14M | -227.72M |
| Cash from Investing | -5.78B | -1.87B | -872.29M | -666.98M | -1.06B |
| Total Debt Issued | 5.84B | 5.77B | 4.03B | 1.49B | 4.16B |
| Total Debt Repaid | -3.85B | -1.42B | -6.87B | -1.83B | -4.45B |
| Issuance of Common Stock | -- | 0.00 | 4.45B | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -125.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51B | -1.45B | -1.40B | -1.40B | -1.39B |
| Other Financing Activities | -78.00M | -84.00M | -102.00M | -130.00M | -121.00M |
| Cash from Financing | -89.01M | 1.68B | -280.33M | -1.85B | -1.69B |
| Foreign Exchange rate Adjustments | 119.42M | -158.77M | 14.17M | -17.12M | 2.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.41B | 2.45B | 1.16B | 29.03M | 106.46M |
