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Enbridge Inc (ENB) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1,361.95
Depreciation & amortization1,097.68
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Other Increase (Decrease) in Environmental Liabilities0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Proceeds from Equity Method Investment, Dividends or Distributions353.89
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Fair Value Hedge Ineffectiveness Net-
Equity Method Investment Other Than Temporary Impairment-
Adjustment For Income Loss Of Equity Method Investments-414.41
Income taxes207.59
Unrealized Gain (Loss) on Derivatives684.04
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1,471.49
Other Noncash Income (Expense)-25.28
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,793.97
Investing Activities
Capital Expenditures-1,926.49
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 Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-385.30
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 Capital163.16
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-15.32
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,163.95
Financing Activities
Short-term debt Net350.83
Other borrowing transactions0.00
Long-term debt - borrowings1,458.63
Long-term debt - repayments-51.32
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock4.60
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2,582.95
Proceeds From Repayments Of Commercial Paper And Lines Of Credit-1,296.07
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 Equivalents1,011.12
Repayment Of Acquired Debt-
Proceeds From Investment By Redeemable Noncontrolling Interest In Subsidiary Net Of Transaction Costs-
Proceeds From Redeemable Noncontrolling Interest4.60
Distributions To Redeemable Noncontrolling Interest-13.02
Payments of Dividends, Preferred Stock and Preference Stock-144.77
Dividends paid-1,620.86
Net Cash Flow from Financing Activities851.03
Effect of exchange rate on cash flow16.85
Discontinued operations0.00
Free Cash Flow-132.52
Total Cash Flow497.90
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About Enbridge Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: enb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-326752

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