Basic Materials: Energy

Enbridge Inc (ENB: NYSE)

$49.78 n/a | n/a%
12/19/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 463.95M 947.90M 983.35M 969.84M
Operating Gains/Losses 333.41M 476.46M -138.10M 142.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -790.78M -79.41M -92.07M -477.92M
(Increase) Decrease in Inventories -295.84M 42.22M 52.89M -41.99M
(Increase) Decrease In Other Current Assets 0.00 -381.97M 42.12M -98.98M
(Decrease) Increase In Payables 824.59M -368.91M 493.63M 282.95M
(Decrease) Increase In Other Current Liabilities 23.48M 15.08M -2.94M 13.00M
(Increase) Decrease In Other Working Capital -145.57M 109.57M -171.40M 59.99M
Other Non-Cash Items 1.31B 955.94M 155.73M -100.98M
Net Cash From Continuing Operations 3.13B 2.89B 2.65B 1.85B
Net Cash From Discontinued Operations 7.51M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.14B 2.89B 2.65B 1.85B
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 -7.93B -5.66B -2.63B -2.41B
Acquisitions 7.51M -333.73M -1.18B -195.97M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -14.09M 273.41M 87.17M 27.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.86B -6.24B -3.93B -2.67B
Issuance of Debt 2.67B 2.21B 824.68M 2.30B
Cash Used for Financing Activities
Issuance of Capital Stock 1.93B 3.12B 952.01M 65.99M
Repayment of Long-Term Debt -619.85M -350.81M -278.16M -1.20B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.24B -1.12B -525.95M -432.93M
Other Financing Charges, Net 2.02B 559.89M 379.04M 13.00M
Net Cash From Financing Activities 4.76B 4.42B 1.35B 748.88M
Effect of Exchange Rate Changes 18.78M -12.06M 11.75M -11.00M
Net Change in Cash & Cash Equivalents -939.17M 1.06B 76.40M -84.99M

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