Enbridge Inc (ENBHF) cash flow statement

ENBHFOTCPipe Lines (No Natural Gas)Fiscal year ends December 31Also trades as EBBGF, EBBNF, EBGEF, EBRGF, EBRZF, ENB, ENBFF, ENBGF, 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

$16.98+0.00 (0.00%)

Close on Oct 19, 2026Market cap $106.89BP/E 26.4Yield 5.52%

Enbridge Inc cash flow statement

Annual Quarterly TTM

CAD USD

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	4,051	3,772	3,418	3,317	3,073	2,766	2,555	2,505	2,436	1,692	1,582	1,428	1,330	1,237	1,160	1,009
Stock-Based Compensation	204	136	114	200	125	108	88	82	127	98	76	–	–	–	–	–
Deferred Income Taxes	734	525	1,052	735	870	333	871	-114	-2,216	32	5.47	532	127	3.00	369	197
Other Non-Cash Items	-87	-159	-280	-38	58	-200	-42	-71	-61	-413	-54	-119	42	-79	-11	-8.74
Change in Accounts Receivable	-369	-1,196	834	-440	-822	1,152	-412	661	-603	-330	546	-75	-766	-122	122	-853
Change in Inventory	-119	129	565	-460	-94	-189	-18	127	-223	-280	-246	-168	-306	42	94	-120
Change in Accounts Payable	258	1,010	-1,143	450	520	-574	47	-117	213	291	-1,151	-744	808	-319	426	623
Change in Unearned Revenue	344	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	8,781	9,198	10,524	8,629	7,385	7,287	7,082	8,105	5,128	3,931	3,573	2,307	3,244	2,875	3,410	1,823
Capital Expenditures	-6,422	-4,899	-3,449	-3,571	-6,238	-4,027	-4,139	-5,253	-6,383	-3,872	-5,686	-9,530	-7,995	-5,197	-3,567	-2,965
Acquisitions	0	-9,835	-707	-636	-3,020	-18	0	0	0	-486	-83	-357	–	-340	-33	-825
Sale of Property, Plant & Equipment	–	–	–	–	1,008	197	1,590	3,436	484	1,041	114	77	40	18	–	–
Divestitures	–	1,989	0	0	1,008	197	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-1,662	-2,494	-946	-800	-511	-363	-873	-1,013	-3,274	-388	-486	-773	-988	-531	-1,532	-34
Other Investing Activities	-33	-41	-45	0	0	0	-15	-9.26	163	-89	–	–	–	–	–	–
Investing Cash Flow	-7,517	-14,865	-4,478	-4,050	-8,503	-3,857	-3,510	-2,329	-8,501	-3,890	-6,202	-10,768	-9,156	-6,207	-5,137	-3,789
Dividends Paid	-5,883	-5,749	-5,392	-5,354	-5,398	-4,887	-4,501	-2,686	-2,118	-868	-743	-678	-654	-597	-536	-414
Share Repurchases	0	0	-93	-116	0	0	–	–	–	–	–	–	–	–	–	–
Stock Issued	20	1,814	3,298	2.31	3.99	3.73	14	16	1,193	1,707	45	433	610	465	47	64
Debt Issued	–	–	–	–	6,408	3,897	4,654	2,730	7,304	3,081	2,945	4,903	2,762	2,200	1,622	3,127
Debt Repaid	-4,902	-4,842	-3,571	-3,226	-1,806	-3,325	-3,518	-3,431	-3,893	-1,470	-800	-1,221	-641	-349	-237	-613
Short-Term Debt Issued (Repaid), Net	359	94	-1,183	370	314	166	-96	-324	555	-187	-381	665	-340	412	227	-160
Other Financing Activities	-61	-29	-63	-241	-69	-67	-54	-18	0	0	–	–	–	–	–	–
Financing Cash Flow	-1,718	2,587	-2,122	-4,171	986	-3,554	-3,576	-5,791	2,677	634	2,403	8,848	4,922	4,397	2,053	1,900
Foreign Exchange Rate Adjustments	-34	171	-160	42	-3.99	-15	33	52	-55	-14	112	53	19	-12	25	-12
Net Change in Cash	-487	-2,909	3,763	451	-136	-139	29	39	-751	660	-113	439	-971	1,054	351	-78
Free Cash Flow	2,360	4,299	7,075	5,059	1,147	3,260	2,944	2,853	-1,255	58	-2,112	-7,224	-4,751	-2,321	-158	-1,142
Income Taxes Paid	864	629	428	380	390	390	430	214	132	146	63	8.15	104	267	-28	112
Interest Paid	3,524	3,018	2,505	2,244	1,936	1,891	2,063	1,936	2,055	1,374	1,435	1,300	1,065	989	966	846

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: 26.4
Price to sales: 1.79
Price to book: 2.28
Dividend yield: 5.52%

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