Enbridge Historical Cash Flow
| 0KTI Stock | 60.00 0.22 0.37% |
Analysis of Enbridge cash flow over time is an excellent tool to project Enbridge future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 5.3 B or Free Cash Flow of 9.8 B as it is a great indicator of Enbridge ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Enbridge latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Enbridge is a good buy for the upcoming year.
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About Enbridge Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Enbridge balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Enbridge's non-liquid assets can be easily converted into cash.
Enbridge Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Enbridge to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Enbridge operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Enbridge's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Enbridge current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Enbridge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Enbridge Stock please use our How to Invest in Enbridge guide.At this time, Enbridge's End Period Cash Flow is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 1.2 B in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 470.7 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 7.8B | 4.6B | 4.9B | 3.5B | Dividends Paid | 7.1B | 7.3B | 7.6B | 8.0B |
Enbridge cash flow statement Correlations
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Enbridge Account Relationship Matchups
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Enbridge cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (282M) | 5M | (415M) | (151M) | (125M) | (118.8M) | |
| Change To Inventory | (24M) | (254M) | (118M) | (599M) | 763M | 801.2M | |
| Change In Cash | 39M | (186M) | (170M) | 587M | 5.1B | 5.3B | |
| Free Cash Flow | 3.9B | 4.4B | 1.4B | 6.6B | 9.3B | 9.8B | |
| Change In Working Capital | (565M) | 1.3B | (1.4B) | (1.5B) | 2.3B | 2.4B | |
| Begin Period Cash Flow | 637M | 676M | 490M | 320M | 907M | 470.7M | |
| Other Cashflows From Financing Activities | 6.3B | 6.6B | 10.6B | 7.6B | (437M) | (415.2M) | |
| Depreciation | 3.4B | 3.7B | 3.9B | 4.3B | 4.6B | 4.8B | |
| Other Non Cash Items | 750M | 1.3B | 442M | 5.2B | (201M) | (191.0M) | |
| Dividends Paid | 6.4B | 6.9B | 7.1B | 7.3B | 7.6B | 8.0B | |
| Capital Expenditures | 5.5B | 5.4B | 7.8B | 4.6B | 4.9B | 3.5B | |
| Total Cash From Operating Activities | 9.4B | 9.8B | 9.3B | 11.2B | 14.2B | 14.9B | |
| Net Income | 5.7B | 3.4B | 6.2B | 3.0B | 6.1B | 6.4B | |
| Total Cash From Financing Activities | (4.7B) | (4.8B) | 1.2B | (5.4B) | (2.9B) | (2.7B) | |
| End Period Cash Flow | 676M | 490M | 320M | 907M | 6.0B | 6.3B | |
| Change To Account Receivables | (541M) | 1.6B | (1.3B) | (950M) | 1.1B | 1.2B | |
| Stock Based Compensation | 117M | 145M | 157M | 260M | 154M | 150.7M | |
| Total Cashflows From Investing Activities | (4.7B) | (5.2B) | (10.7B) | (5.3B) | (4.7B) | (5.0B) | |
| Other Cashflows From Investing Activities | (334M) | (16M) | 65M | 135M | 121.5M | 127.6M | |
| Investments | (742M) | 218M | (107M) | 244M | 280.6M | 294.6M | |
| Net Borrowings | 2.2B | 2.5B | 9.1B | 2.5B | 2.9B | 3.1B | |
| Change To Operating Activities | 267M | (438M) | (221M) | 421M | 378.9M | 397.8M | |
| Change To Netincome | 561M | 2.6B | 831M | 3.9B | 4.5B | 2.3B | |
| Change To Liabilities | 39M | (769M) | (11M) | 1.1B | 1.3B | 1.3B |
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When running Enbridge's price analysis, check to measure Enbridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enbridge is operating at the current time. Most of Enbridge's value examination focuses on studying past and present price action to predict the probability of Enbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enbridge's price. Additionally, you may evaluate how the addition of Enbridge to your portfolios can decrease your overall portfolio volatility.