Basic Materials: Energy

Enbridge Inc. (ENB: NYSE)

$46.75 -0.05 | -0.11%
05/23/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 947.90M 983.35M 969.84M 1.49B
Operating Gains/Losses 476.46M -138.10M 142.98M -321.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -79.41M -92.07M -477.92M 72.58M
(Increase) Decrease in Inventories 42.22M 52.89M -41.99M 94.55M
(Increase) Decrease In Other Current Assets -381.97M 42.12M -98.98M -333.30M
(Decrease) Increase In Payables -368.91M 493.63M 282.95M 127.97M
(Decrease) Increase In Other Current Liabilities 15.08M -2.94M 13.00M 1.91M
(Increase) Decrease In Other Working Capital 109.57M -171.40M 59.99M 268.36M
Other Non-Cash Items 955.94M 155.73M -100.98M -413.52M
Net Cash From Continuing Operations 2.89B 2.65B 1.85B 1.93B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.89B 2.65B 1.85B 1.93B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 83.09M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.66B -2.63B -2.41B -3.17B
Acquisitions -333.73M -1.18B -195.97M -138.48M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 273.41M 87.17M 27.00M -99.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.24B -3.93B -2.67B -3.16B
Issuance of Debt 2.21B 824.68M 2.30B 2.14B
Cash Used for Financing Activities
Issuance of Capital Stock 3.12B 952.01M 65.99M 34.38M
Repayment of Long-Term Debt -350.81M -278.16M -1.20B -1.01B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.12B -525.95M -432.93M -433.58M
Other Financing Charges, Net 559.89M 379.04M 13.00M 327.57M
Net Cash From Financing Activities 4.42B 1.35B 748.88M 1.06B
Effect of Exchange Rate Changes -12.06M 11.75M -11.00M -33.43M
Net Change in Cash & Cash Equivalents 1.06B 76.40M -84.99M -205.33M

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