Enbridge Inc (EBBGF) cash flow statement

EBBGFOTCPipe Lines (No Natural Gas)Fiscal year ends December 31Also trades as EBBNF, EBGEF, EBRGF, EBRZF, ENB, ENBFF, ENBGF, ENBHF, ENBMF, ENBNF, ENBOF, ENBRF, ENBSF, ENFFF, ENNPF

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026Score 5/30

$25.30−0.10 (-0.39%)

Close on Oct 19, 2026Market cap $55.26BP/E 13.6Yield 10.68%

Enbridge Inc cash flow statement

Annual Quarterly TTM

CAD USD

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM FY 2012 2012-12-31	TTM FY 2011 2011-12-31
Depreciation & Amortization	4,143	4,115	4,051	3,991	3,942	3,869	3,772	3,637	3,540	3,456	3,418	3,388	3,345	3,332	3,317	3,320	3,247	3,171	3,073	2,968	2,918	2,844	2,766	2,698	2,636	2,579	2,555	2,502	2,474	2,487	2,505	2,513	2,579	2,582	2,436	1,237	1,160
Deferred Income Taxes	499	718	734	658	643	639	525	911	822	794	1,052	949	1,050	770	735	706	721	913	870	1,043	1,027	1,156	333	68	92	6.01	871	668	747	331	-114	-2,845	-2,851	-2,480	-2,216	–	–
Other Non-Cash Items	-268	-54	-87	51	-22	-162	-159	-323	-331	-255	-280	-133	-40	-32	-38	-48	-96	45	58	65	55	-34	-200	-169	-171	-210	-42	-32	-14	-34	-71	-37	-111	-22	-61	–	–
Change in Unearned Revenue	377	333	344	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	8,999	8,365	8,781	9,168	9,265	8,988	9,198	9,371	9,493	10,002	10,524	10,383	9,751	9,190	8,629	7,441	7,644	7,683	7,385	7,613	7,494	7,209	7,287	7,073	7,411	7,537	7,082	7,466	6,523	7,232	8,105	7,276	7,439	6,338	5,128	–	–
Capital Expenditures	-7,791	-7,012	-6,422	-6,071	-5,592	-5,211	-4,899	-4,068	-3,760	-3,493	-3,449	-3,505	-3,537	-3,574	-3,571	-4,019	-4,815	-5,430	-6,238	-5,937	-5,286	-4,776	-4,027	-3,978	-3,767	-3,777	-4,139	-4,634	-4,796	-5,172	-5,253	-5,454	-5,989	-6,448	-6,383	–	–
Acquisitions	–	–	0	-291	-2,163	-5,086	-9,835	-9,946	-8,061	-5,452	-707	-756	-982	–	-636	–	–	–	-3,020	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,590	–	–	–	3,436	1,495	150	264	484	–	–
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	893	901	910	1,008	97	111	293	197	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-1,198	-1,824	-1,662	-2,454	-2,510	-2,379	-2,494	-1,940	-1,549	-945	-946	-713	-840	-862	-800	-755	-690	-712	-511	-249	-239	-349	-363	-412	-591	-512	-873	-934	-1,058	-1,262	-1,013	-1,297	-1,117	-996	-3,274	–	–
Other Investing Activities	-30	-36	-33	-34	-34	-35	-41	-58	-77	-62	-45	-23	–	–	0	–	–	–	0	–	–	–	0	–	–	–	-15	–	–	–	-9.26	–	–	–	163	–	–
Investing Cash Flow	-8,505	-8,351	-7,517	-8,320	-9,878	-10,323	-14,865	-13,564	-11,028	-9,195	-4,478	-4,164	-4,093	-4,074	-4,050	-6,190	-7,249	-7,990	-8,503	-5,888	-5,079	-4,434	-3,857	-2,432	-2,581	-2,840	-3,510	-3,748	-2,520	-2,362	-2,329	-4,732	-6,571	-7,510	-8,501	–	–
Dividends Paid	-6,042	-5,994	-5,883	-5,831	-5,802	-5,740	-5,749	-5,712	-5,589	-5,505	-5,392	-5,289	-5,284	-5,310	-5,354	-5,415	-5,427	-5,438	-5,398	-5,313	-5,195	-4,997	-4,887	-4,765	-4,674	-4,604	-4,501	-4,300	-3,749	-3,204	-2,686	-2,280	-2,217	-2,138	-2,118	–	–
Share Repurchases	–	–	–	–	–	–	0	–	–	–	-93	-93	-93	-76	-116	-118	-119	-40	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	16	17	20	5.72	4.30	1,790	1,814	1,826	5,119	3,300	3,298	3,300	0	0.76	2.31	3.91	3.95	5.58	3.99	3.96	3.90	3.02	3.73	2.23	2.23	0.75	14	17	19	20	16	1,203	1,223	1,213	1,193	–	–
Debt Repaid	-2,581	-3,021	-4,902	-5,100	-4,409	-4,022	-4,842	-5,551	-5,240	-5,660	-3,571	-3,585	-3,841	-3,032	-3,226	-2,051	-1,350	-2,000	-1,806	-2,243	-2,404	-2,811	-3,325	-3,857	-3,985	-3,408	-3,518	-2,774	-3,688	-3,994	-3,431	-3,400	-3,950	-5,045	-3,893	–	–
Short-Term Debt Issued (Repaid), Net	474	455	359	247	512	377	94	-482	-478	-817	-1,183	-221	-576	-126	370	530	166	407	314	187	823	196	166	-224	-418	-27	-96	16	-72	-100	-324	-140	28	364	555	–	–
Other Financing Activities	-87	-75	-61	-36	-38	-53	-29	-25	-30	-40	-63	-128	-191	-193	-241	-193	-134	-126	-69	-81	-74	-70	-67	-47	-52	-48	-54	-59	-45	-37	-18	-3.89	–	–	0	–	–
Financing Cash Flow	39	-245	-1,718	-1,209	-1,010	1,951	2,587	3,840	3,464	-515	-2,122	-5,034	-5,668	-4,713	-4,171	-882	74	254	986	-1,857	-2,425	-2,985	-3,554	-4,804	-5,071	-4,681	-3,576	-3,629	-3,900	-4,876	-5,791	-2,661	-1,260	1,028	2,677	–	–
Foreign Exchange Rate Adjustments	39	-24	-34	39	-9.32	58	171	-48	-3.69	-44	-160	-5.93	12	48	42	55	28	-1.60	-3.99	-7.91	-20	-29	-15	29	41	47	33	21	6.04	32	52	22	-3.94	-34	-55	–	–
Net Change in Cash	572	-255	-487	-322	-1,632	674	-2,909	-401	1,926	248	3,763	1,179	1.49	451	451	424	497	-56	-136	-140	-30	-239	-139	-134	-201	62	29	110	110	26	39	-94	-397	-179	-751	–	–
Free Cash Flow	1,207	1,353	2,360	3,097	3,673	3,776	4,299	5,303	5,733	6,509	7,075	6,878	6,214	5,616	5,059	3,422	2,829	2,253	1,147	1,676	2,208	2,434	3,260	3,095	3,644	3,760	2,944	2,832	1,727	2,060	2,853	1,822	1,449	-111	-1,255	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 13.3%
Net margin: 7.3%
Return on equity, FY2025: 11.7%

Financial strength

Current ratio: 0.72
Debt to equity: 1.72
Debt to assets: 48.4%
Cash to current liabilities: 8.2%

Valuation

P/E ratio: 13.6
Price to sales: 0.92
Price to book: 1.18
Dividend yield: 10.68%

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