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Enbridge Inc (ENB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Enbridge Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income10,640.11
Depreciation & amortization4,053.14
Amortization of Other Assets382.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense20.76
Impairment of Long-Lived Assets Held-for-use408.11
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase118.85
Other Increase (Decrease) in Environmental Liabilities0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation204.05
Proceeds from Equity Method Investment, Dividends or Distributions3,071.54
Financial Instruments and Foreign Currency Transaction506.91
Gain Loss On Fair Value Hedge Ineffectiveness Net-
Equity Method Investment Other Than Temporary Impairment-
Adjustment For Income Loss Of Equity Method Investments-1,703.58
Income taxes785.15
Unrealized Gain (Loss) on Derivatives955.11
Accounts Receivable2.15
Accounts Payable258.47
Accrued Expense-38.66
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1,005.95
Other Noncash Income (Expense)-87.35
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities8,785.02
Investing Activities
Capital Expenditures-6,561.92
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Assets Held In Trust Noncurrent-
Advances To Repayments From Joint Venture-
Proceeds From Reimbursement Of Capital Expenditures-
Proceed From Government Grant-
Increase (Decrease) in Restricted Cash-143.20
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-1,662.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital737.45
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-32.93
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7,519.89
Financing Activities
Short-term debt Net358.70
Other borrowing transactions0.00
Long-term debt - borrowings29.36
Long-term debt - repayments-4,903.72
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock20.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock7.16
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-60.86
Other net6,786.76
Proceeds From Repayments Of Commercial Paper And Lines Of Credit992.74
Increase Decrease In Project Financing-
Contributions From Redeemable Noncontrolling Interests Net-
Distributions To Redeemable Noncontrolling Interests Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,532.00
Repayment Of Acquired Debt-
Proceeds From Investment By Redeemable Noncontrolling Interest In Subsidiary Net Of Transaction Costs545.39
Proceeds From Redeemable Noncontrolling Interest-
Distributions To Redeemable Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock-557.75
Dividends paid-5,885.32
Net Cash Flow from Financing Activities-1,718.34
Effect of exchange rate on cash flow-36.00
Discontinued operations0.00
Free Cash Flow2,223.10
Total Cash Flow-486.86
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About Enbridge Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: enb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-049810

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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