Enbridge Inc. (ENB)
NYSE: Basic Materials
$38.87
-0.34 | -0.87%
-0.34 | -0.87%
Today's Range:
38.61 -
39.12
ENB Avg. Daily Volume:
688,600
02/10/12 - 3:25 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 976.20M | 1.49B | 1.08B | 711.98M |
| Operating Gains/Losses | 143.91M | -321.46M | -598.22M | -19.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -481.05M | 72.49M | 163.30M | -505.56M |
| (Increase) Decrease in Inventories | -42.27M | 94.43M | -109.60M | 160.60M |
| (Increase) Decrease In Other Current Assets | -99.63M | -332.90M | 77.36M | 0.00 |
| (Decrease) Increase In Payables | 284.81M | 127.82M | -146.94M | 507.28M |
| (Decrease) Increase In Other Current Liabilities | 13.08M | 1.91M | 7.53M | -5.94M |
| (Increase) Decrease In Other Working Capital | 60.38M | 268.04M | 0.00 | -135.53M |
| Other Non-Cash Items | -101.65M | -413.03M | -87.32M | 32.52M |
| Net Cash From Continuing Operations | 1.86B | 1.92B | 1.12B | 1.39B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.86B | 1.92B | 1.12B | 1.39B |
| Sale of Property, Plant & Equipment | 0.00 | 82.99M | 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 | -2.42B | -3.17B | -2.95B | -2.32B |
| Acquisitions | -197.25M | -138.31M | -38.07M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 27.17M | -99.20M | 86.35M | 64.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.69B | -3.15B | -2.31B | -2.27B |
| Issuance of Debt | 2.32B | 2.13B | 1.31B | 1.48B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 66.42M | 34.34M | 23.82M | 604.84M |
| Repayment of Long-Term Debt | -1.21B | -1.01B | -540.38M | -698.08M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -435.77M | -433.06M | -304.58M | -462.37M |
| Other Financing Charges, Net | 13.08M | 327.18M | 1.00B | -18.33M |
| Net Cash From Financing Activities | 753.79M | 1.06B | 1.49B | 910.44M |
| Effect of Exchange Rate Changes | -11.07M | -33.39M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -85.54M | -205.08M | 303.77M | 27.19M |
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