Basic Materials: Energy

Enbridge Inc (ENB: NYSE)

$42.24 n/a | n/a%
02/21/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.71B -114.58M 1.39B 463.95M
Operating Gains/Losses -470.24M 13.69M 122.32M 316.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -329.32M 562.09M -223.11M -790.78M
(Increase) Decrease in Inventories -275.17M -227.00M -160.23M -295.84M
(Increase) Decrease In Other Current Assets -135.73M 262.31M -369.55M -23.48M
(Decrease) Increase In Payables 293.71M -1.06B -708.10M 781.39M
(Decrease) Increase In Other Current Liabilities 14.83M 22.34M 20.67M 23.48M
(Increase) Decrease In Other Working Capital 163.17M -54.77M -90.45M 49.78M
Other Non-Cash Items 1.20B 2.43B 336.82M 1.20B
Net Cash From Continuing Operations 3.87B 3.29B 2.18B 3.13B
Net Cash From Discontinued Operations 0.00 0.00 16.37M 7.51M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.87B 3.29B 2.19B 3.14B
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 -3.90B -5.31B -9.24B -7.93B
Acquisitions -477.66M -76.39M -339.40M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 904.88M 157.10M 73.22M 31.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.85B -5.72B -10.24B -8.86B
Issuance of Debt 3.03B 2.71B 5.96B 2.67B
Cash Used for Financing Activities
Issuance of Capital Stock 2.22B 41.08M 1.59B 1.93B
Repayment of Long-Term Debt -1.44B -737.20M -1.16B -619.85M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.07B -892.13M -856.26M -800.17M
Other Financing Charges, Net -1.92B 1.02B 2.88B 1.58B
Net Cash From Financing Activities 817.36M 2.14B 8.42B 4.76B
Effect of Exchange Rate Changes -14.09M 103.05M 50.82M 18.78M
Net Change in Cash & Cash Equivalents 817.36M -177.27M 417.79M -939.17M

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