Basic Materials: Energy

Enbridge Inc (ENB: NYSE)

$36.18 n/a | n/a%
11/25/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.39B 463.95M 947.90M 983.35M
Operating Gains/Losses 136.11M 333.41M 476.46M -138.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -230.00M -790.78M -79.41M -92.07M
(Increase) Decrease in Inventories -160.23M -295.84M 42.22M 52.89M
(Increase) Decrease In Other Current Assets -371.28M 0.00 -381.97M 42.12M
(Decrease) Increase In Payables -684.84M 824.59M -368.91M 493.63M
(Decrease) Increase In Other Current Liabilities 20.67M 23.48M 15.08M -2.94M
(Increase) Decrease In Other Working Capital -56.85M -145.57M 109.57M -171.40M
Other Non-Cash Items 274.80M 1.31B 955.94M 155.73M
Net Cash From Continuing Operations 2.18B 3.13B 2.89B 2.65B
Net Cash From Discontinued Operations 16.37M 7.51M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.19B 3.14B 2.89B 2.65B
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 -9.24B -7.93B -5.66B -2.63B
Acquisitions -328.20M 7.51M -333.73M -1.18B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 62.02M -14.09M 273.41M 87.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.24B -8.86B -6.24B -3.93B
Issuance of Debt 5.96B 2.67B 2.21B 824.68M
Cash Used for Financing Activities
Issuance of Capital Stock 1.59B 1.93B 3.12B 952.01M
Repayment of Long-Term Debt -1.16B -619.85M -350.81M -278.16M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.32B -1.24B -1.12B -525.95M
Other Financing Charges, Net 3.34B 2.02B 559.89M 379.04M
Net Cash From Financing Activities 8.42B 4.76B 4.42B 1.35B
Effect of Exchange Rate Changes 50.82M 18.78M -12.06M 11.75M
Net Change in Cash & Cash Equivalents 417.79M -939.17M 1.06B 76.40M

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