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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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Latest ENB Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 05.14.12 | 01:05 pm
- Downgrades Roundup: Marathon Oil, Dish 05.14.12 | 07:05 am
- Enbridge Inc. Stock Downgraded (ENB) 05.11.12 | 04:05 am
- Enbridge Stock To Go Ex-dividend Tomorrow (ENB) 05.10.12 | 08:05 am
- Enbridge Reaches New 52-Week High (ENB) 04.30.12 | 10:04 am
- Enbridge Reaches New 52-Week High (ENB) 04.20.12 | 10:04 am
- Earnings Bonanza on Tap for Tuesday
04.16.12 | 05:04 pm - Enbridge Reaches New 52-Week High (ENB) 04.02.12 | 02:04 pm
- 7 Energy Stocks That Investors Have All Wrong (Update1) 03.30.12 | 11:03 am
- Business Highlights 03.27.12 | 06:03 pm
Press Releases for ENB
- 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
- Alliance Pipeline To Build Natural Gas Lateral In North Dakota - PR Newswire 06.22.11 | 06:06 pm
Partner Headlines for ENB
- Canadian Oil & Gas Equities May Have Finally Bottomed Out - Seeking Alpha 05.27.12 | 06:05 am
- Zacks Bull and Bear of the Day Highlights: SurModics, Rogers Communications, Kinder Morgan Energy, Enbridge and Benihana - Press Releases - Zacks 05.25.12 | 09:05 am
- EPD, ENB End Seaway Reversal - Analyst Blog - Zacks 05.18.12 | 07:05 pm
- Oil Set for Weekly Loss on Debt Crisis, Brent Falls to 2012 Low - report - NASDAQ 05.18.12 | 01:05 pm
- Enterprise and Enbridge Announce Completion of Seaway Pipeline Reversal - Benzinga 05.17.12 | 01:05 pm
- Oil Trades Near Six-Month Low as ECB Curtails Greek Banks - report - NASDAQ 05.17.12 | 12:05 pm
- Hydrogenics Announces Agreement with Enbridge to Develop Utility Scale Energy Storage in North America - Benzinga 04.21.12 | 08:04 am
- 5 Energy Stocks Poised To Move Higher - Seeking Alpha 04.18.12 | 09:04 am
- Enbridge's Version Of The Keystone Pipeline Should Bring Profits - Seeking Alpha 03.30.12 | 08:03 am
- "Bernanke Put" Has Effect - Analyst Blog - Zacks 03.27.12 | 09:03 am
