Basic Materials: Energy

Enbridge Inc (ENB: NYSE)

$40.02 -0.68 | -1.67%
08/25/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -114.58M 1.39B 463.95M 947.90M
Operating Gains/Losses 108.09M 136.11M 333.41M 476.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 552.00M -230.00M -790.78M -79.41M
(Increase) Decrease in Inventories -227.00M -160.23M -295.84M 42.22M
(Increase) Decrease In Other Current Assets 262.31M -371.28M 0.00 -381.97M
(Decrease) Increase In Payables -1.05B -684.84M 824.59M -368.91M
(Decrease) Increase In Other Current Liabilities 22.34M 20.67M 23.48M 15.08M
(Increase) Decrease In Other Working Capital -57.65M -56.85M -145.57M 109.57M
Other Non-Cash Items 2.33B 274.80M 1.31B 955.94M
Net Cash From Continuing Operations 3.29B 2.18B 3.13B 2.89B
Net Cash From Discontinued Operations 0.00 16.37M 7.51M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.29B 2.19B 3.14B 2.89B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.31B -9.24B -7.93B -5.66B
Acquisitions -76.39M -328.20M 7.51M -333.73M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 157.10M 62.02M -14.09M 273.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.72B -10.24B -8.86B -6.24B
Issuance of Debt 2.71B 5.96B 2.67B 2.21B
Cash Used for Financing Activities
Issuance of Capital Stock 41.08M 1.59B 1.93B 3.12B
Repayment of Long-Term Debt -737.20M -1.16B -619.85M -350.81M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -892.13M -856.26M -800.17M -693.59M
Other Financing Charges, Net 1.02B 2.88B 1.58B 136.71M
Net Cash From Financing Activities 2.14B 8.42B 4.76B 4.42B
Effect of Exchange Rate Changes 103.05M 50.82M 18.78M -12.06M
Net Change in Cash & Cash Equivalents -177.27M 417.79M -939.17M 1.06B

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