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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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Latest ENB Headlines from TheStreet
- Interesting ENB Put And Call For January 2014 05.20.13 | 02:05 pm
- 5 Energy Stocks Nudging The Industry Higher 05.15.13 | 01:05 pm
- 4 Stocks Going Ex-Dividend Monday: ABR, MMS, ENB, HP 05.10.13 | 10:05 am
- Enbridge Stock To Go Ex-dividend Monday (ENB) 05.10.13 | 09:05 am
- CVE, ENB, SDRL, NOV And BP, Pushing Energy Industry Downward 05.09.13 | 01:05 pm
- Enbridge Reaches New 52-Week High (ENB) 04.30.13 | 02:04 pm
- Cramer's 'Mad Money' Recap: Investing for the Future 04.25.13 | 07:04 pm
- Enbridge Stock Falls On Unusually High Volume (ENB) 04.05.13 | 11:04 am
- Natural Gas Players Paying Off
04.03.13 | 02:04 pm - Cramer's Top Stock Picks: HES ALXN BMRN NFLX ENB AWK 04.02.13 | 06:04 am
Press Releases for ENB
- DTE Energy, Enbridge And Spectra Energy To Develop New Major Pipeline To Connect Growing Utica Shale Gas Supplies To Premium Markets In The U.S. Midwest And Ontario - PR Newswire 09.04.12 | 08:09 am
- Seaway Pipeline Makes First Delivery Of Crude Oil To Texas Gulf Coast - Business Wire 06.06.12 | 02:06 pm
- Seaway Crude Oil Pipeline Begins First Flow - Business Wire 05.19.12 | 01:05 pm
- Http://www.enbridge.com - Business Wire 05.17.12 | 01:05 pm
- Enterprise And Enbridge To Proceed With 450,000 Barrel Per Day Expansion Of Seaway Crude Oil Pipeline - Business Wire 03.26.12 | 10:03 pm
- Enterprise And Enbridge To Conduct Supplemental Open Season For Capacity On Crude Oil Pipeline From ECHO Terminal To Port Arthur/Beaumont Refining Market - Business Wire 02.28.12 | 03:02 pm
- Enterprise And Enbridge Begin Open Seasons For Seaway Expansion And New Crude Oil Pipeline To Port Arthur/Beaumont Refining Market - Business Wire 01.04.12 | 06:01 pm
- Enterprise And Enbridge To Conduct Open Seasons For Seaway Pipeline Expansion And New Crude Oil Pipeline To Port Arthur/Beaumont Refining Market - Business Wire 12.20.11 | 05:12 pm
- Alliance Pipeline Announces Departure Of Vice President And Chief Development Officer - PR Newswire 10.24.11 | 04:10 pm
- Enterprise And Enbridge To Develop Crude Oil Pipeline From Cushing To The Gulf Coast - Business Wire 09.29.11 | 08:09 am
Partner Headlines for ENB
- Energy Stocks Biggest Drag on Market Today; Enbridge Recovers Early Losses, Heading Towards Yr Highs Again - NASDAQ 02.15.13 | 05:02 pm
- Sector Update: Energy - NASDAQ 02.15.13 | 05:02 pm
- Pre-Market Earnings Report for February 15, 2013 : ENB, BAM, AEP, VTR, RCI, VFC, CPB, SJM, DLR, TRW, LECO, WBC - NASDAQ 02.14.13 | 09:02 pm
- Release The Hounds: Landlocked Oil Starts To Escape To The Gulf Coast - Seeking Alpha 01.19.13 | 07:01 am
- Energy Stocks Edging Higher; Enbridge Powers Ahead After Forecasting In-Line FY13 EPS Guidance - NASDAQ 12.07.12 | 06:12 pm
- Sector Update: Energy - NASDAQ 12.07.12 | 05:12 pm
- Enbridge Energy to Invest $3.4 Bln in Light Oil Access Program; Shares Up 1% Late - NASDAQ 12.06.12 | 09:12 pm
- Enbridge to Expand Alberta Mainline - Analyst Blog - Zacks 11.26.12 | 10:11 am
- Bakken Oil, MLPs Drive Fast-Changing Refinery Sector - Investor's Business Daily 11.16.12 | 02:11 pm
- Enbridge Selected to Provide Crude Oil Pipeline for Deepwater Gulf of Mexico Development - NASDAQ 11.07.12 | 11:11 am
