ENBRIDGE INC - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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ENBRIDGE INC - Annual Cash Flow (In Millions of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Earnings	5631	6058	5123
Depreciation and amortization	5167	4613	4317
Deferred income tax expense (Note 24)	719	1420	957
Unrealized derivative fair value (gain)/loss, net (Note 23)	-2082	-63	89
Income from equity investments (Note 13)	-2304	-1816	-2056
Distributions from equity investments	2121	1998	1827
Impairment of long-lived assets	190	419	541
Impairment of goodwill	0	0	0
Gain on joint venture merger transaction (Note 13)	1100	0	0
Gain on disposition of equity investment	1091	0	0
Other	-218	-378	-49
Changes in operating assets and liabilities (Note 28)	133	-2311	12
Net cash provided by operating activities	12600	14201	11230
Capital expenditures	6711	4654	4647
Long-term, restricted and other investments	3416	1276	1041
Distributions from equity investments in excess of cumulative earnings	785	1151	763
Additions to intangible assets	219	222	174
Acquisitions	13472	954	828
Proceeds from joint venture merger transaction (Note 13)	0	0	522
Proceeds from dispositions of equity investments	2724	0	0
Net change in affiliate loans	2	-27	135
Other	-218	-378	-49
Net cash used in investing activities	-20363	-6043	-5270
Net change in short-term borrowings	129	-1596	481
Net change in commercial paper and credit facility draws	6549	-8157	-1333
Debenture and term note issues, net of issue costs	9546	15377	7547
Debenture and term note repayments	6633	4819	4198
Sale of noncontrolling interest in subsidiary (Note 8)	0	0	1092
Contributions from noncontrolling interests	4	11	13
Distributions to noncontrolling interests	333	363	259
Common shares issued, net of issue costs	2485	4450	3
Common shares repurchased	0	125	151
Preference share dividends	387	352	338
Common share dividends	7875	7276	6968
Redemption of preference shares	0	0	1003
Net change in affiliate loan	99	71	0
Other	-218	-378	-49
Net cash provided by/(used in) financing activities	3544	-2864	-5428
Effect of translation of foreign denominated cash and cash equivalents and restricted cash	234	-216	55
Net change in cash and cash equivalents and restricted cash	-3985	5078	587
Cash and cash equivalents and restricted cash at beginning of year	2000	5985	907
Cash and cash equivalents and restricted cash at end of year1	2000	5985	907
Cash paid for income taxes	861	578	495
Cash paid for interest, net of amount capitalized	4134	3380	2920
Property, plant and equipment and intangible assets non-cash accruals	1251	813	937
Long-term restricted cash	105	0	0