Basic Materials: Energy

Enbridge Inc. (ENB: NYSE)

$37.81 -0.25 | -0.66%
06/04/12 - 04:01 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 986.01M 976.20M 1.49B 1.08B
Operating Gains/Losses -138.47M 143.91M -321.46M -598.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -92.32M -481.05M 72.49M 163.30M
(Increase) Decrease in Inventories 53.03M -42.27M 94.43M -109.60M
(Increase) Decrease In Other Current Assets 42.23M -99.63M -332.90M 77.36M
(Decrease) Increase In Payables 494.97M 284.81M 127.82M -146.94M
(Decrease) Increase In Other Current Liabilities -2.95M 13.08M 1.91M 7.53M
(Increase) Decrease In Other Working Capital -171.86M 60.38M 268.04M 0.00
Other Non-Cash Items 156.15M -101.65M -413.03M -87.32M
Net Cash From Continuing Operations 2.65B 1.86B 1.92B 1.12B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.65B 1.86B 1.92B 1.12B
Sale of Property, Plant & Equipment 0.00 0.00 82.99M 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 -2.63B -2.42B -3.17B -2.95B
Acquisitions -1.19B -197.25M -138.31M -38.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 87.40M 27.17M -99.20M 86.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.95B -2.69B -3.15B -2.31B
Issuance of Debt 826.91M 2.32B 2.13B 1.31B
Cash Used for Financing Activities
Issuance of Capital Stock 954.58M 66.42M 34.34M 23.82M
Repayment of Long-Term Debt -278.91M -1.21B -1.01B -540.38M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -527.38M -435.77M -433.06M -304.58M
Other Financing Charges, Net 380.06M 13.08M 327.18M 1.00B
Net Cash From Financing Activities 1.36B 753.79M 1.06B 1.49B
Effect of Exchange Rate Changes 11.78M -11.07M -33.39M 0.00
Net Change in Cash & Cash Equivalents 76.60M -85.54M -205.08M 303.77M

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