$ENB Cashflow Statement | Understand Stock

$ENB

$49.74 -$0.35 (0.7%)

$ENB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.491B 37.68% YoY	$5.441B -12.11% YoY	$6.191B 106.16% YoY	3.003B cads -51.48% YoY	6.189B cads 84.03% YoY
Depreciation, Depletion And Amortization	$5.661B 9.56% YoY	$5.167B 12.01% YoY	$4.613B 6.86% YoY	4.317B cads 12.07% YoY	3.852B cads 3.77% YoY
Cash From Operating Activities	$12.27B -2.62% YoY	$12.60B -11.27% YoY	$14.20B 26.46% YoY	11.23B cads 21.33% YoY	9.256B cads -5.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.973B 33.71% YoY	$6.711B 44.2% YoY	$4.654B 0.15% YoY	4.647B cads -40.56% YoY	7.818B cads 44.64% YoY
Acquisitions	$0.00 -100.0% YoY	$13.47B 1312.16% YoY	$954.0M 15.22% YoY	828.0M cads -78.12% YoY	3.785B cads 15670.83% YoY
Other Investing Activities	$46.00M -17.86% YoY	$56.00M -8.2% YoY	$61.00M N/A	0.000 cads N/A	0.000 cads N/A
Cash From Investing Activities	-$10.50B -48.42% YoY	-$20.36B 236.97% YoY	-$6.043B 14.67% YoY	-5.270B cads -50.55% YoY	-10.66B cads 105.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$28.00M -98.87% YoY	$2.485B -42.54% YoY	$4.325B -3022.3% YoY	-148.0M cads -3060.0% YoY	5.000M cads 0.0% YoY
Debt Paid & Issued, Net	$6.849B 3.26% YoY	$6.633B 37.64% YoY	$4.819B 14.79% YoY	4.198B cads 85.42% YoY	2.264B cads -49.27% YoY
Cash From Financing Activities	-$2.400B -167.72% YoY	$3.544B -223.74% YoY	-$2.864B -47.24% YoY	-5.428B cads -539.16% YoY	1.236B cads -125.91% YoY
NET CHANGE
Cash From Operating Activities	$12.27B -2.62% YoY	$12.60B -11.27% YoY	$14.20B 26.46% YoY	11.23B cads 21.33% YoY	9.256B cads -5.37% YoY
Cash From Investing Activities	-$10.50B -48.42% YoY	-$20.36B 236.97% YoY	-$6.043B 14.67% YoY	-5.270B cads -50.55% YoY	-10.66B cads 105.85% YoY
Cash From Financing Activities	-$2.400B -167.72% YoY	$3.544B -223.74% YoY	-$2.864B -47.24% YoY	-5.428B cads -539.16% YoY	1.236B cads -125.91% YoY
Net Change In Cash	-$680.0M -82.94% YoY	-$3.985B -178.48% YoY	$5.078B 765.08% YoY	587.0M cads -445.29% YoY	-170.0M cads -8.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.27B -2.62% YoY	$12.60B -11.27% YoY	$14.20B 26.46% YoY	11.23B cads 21.33% YoY	9.256B cads -5.37% YoY
Capital Expenditures	$8.973B 33.71% YoY	$6.711B 44.2% YoY	$4.654B 0.15% YoY	4.647B cads -40.56% YoY	7.818B cads 44.64% YoY
Free Cash Flow	$3.297B -44.01% YoY	$5.889B -38.32% YoY	$9.547B 45.03% YoY	6.583B cads 357.79% YoY	1.438B cads -67.14% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$1.501B -34.14% YoY	$1.778B -24.79% YoY	$2.060B 246.22% YoY	$788.0M -43.35% YoY	$2.279B 17.29% YoY	$2.364B 56.35% YoY	$595.0M -67.27% YoY	$1.391B 123.99% YoY	$1.943B 0.41% YoY	$1.512B -16.79% YoY	1.818B cads -284.94% YoY	621.0M cads -54.41% YoY	1.935B cads 225.21% YoY	1.817B cads -10.45% YoY	-983.0M cads -150.85% YoY	1.362B cads 74.62% YoY	595.0M cads -59.91% YoY	2.029B cads 1.86% YoY	1.933B cads 3.31% YoY
Depreciation, Depletion And Amortization	$1.429B 2.73% YoY	$1.433B 1.78% YoY	$1.464B 5.78% YoY	$1.398B 6.15% YoY	$1.391B 9.27% YoY	$1.408B 18.02% YoY	$1.384B 18.7% YoY	$1.317B 13.14% YoY	$1.273B 11.96% YoY	1.193B cads 4.1% YoY	$1.166B 3.92% YoY	1.164B cads 8.18% YoY	1.137B cads 6.86% YoY	1.146B cads 8.63% YoY	$1.122B 7.16% YoY	1.076B cads 13.98% YoY	1.064B cads 14.53% YoY	1.055B cads 13.2% YoY	$1.047B 10.68% YoY
Cash From Operating Activities	$4.111B 26.96% YoY	$2.342B -23.29% YoY	$3.111B -15.05% YoY	$2.868B -3.53% YoY	$3.238B 15.07% YoY	$3.053B -3.11% YoY	$3.662B -3.93% YoY	$2.973B -3.6% YoY	$2.814B -18.17% YoY	3.151B cads -18.49% YoY	$3.812B 5.51% YoY	$3.084B 43.84% YoY	$3.439B 35.71% YoY	3.866B cads 31.54% YoY	$3.613B 56.95% YoY	$2.144B 12.78% YoY	$2.534B 1.81% YoY	2.939B cads 14.63% YoY	$2.302B 2.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.034B 54.48% YoY	$2.439B 41.56% YoY	$3.006B 15.26% YoY	$2.412B 42.22% YoY	$1.964B 40.39% YoY	$1.723B 45.4% YoY	$2.608B 82.76% YoY	$1.696B 35.46% YoY	$1.399B 39.62% YoY	1.185B cads 4.96% YoY	$1.427B -3.97% YoY	$1.252B 0.81% YoY	$1.002B 1.01% YoY	1.129B cads 7.73% YoY	$1.486B -38.92% YoY	$1.242B -31.65% YoY	$992.0M -42.29% YoY	1.048B cads -49.1% YoY	$2.433B 45.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	0.000 cads -100.0% YoY	N/A	N/A	N/A	6.397B cads N/A	N/A	N/A	N/A	0.000 cads N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$36.00M -95.98% YoY	$20.00M 25.0% YoY	-$310.0M -83.15% YoY	-$127.0M -95.75% YoY	-$895.0M -56.11% YoY	$16.00M -30.43% YoY	-$1.840B 65.32% YoY	-$2.989B -3745.12% YoY	-$2.039B -2023.58% YoY	23.00M cads N/A	-$1.113B 77.8% YoY	$82.00M -59.8% YoY	$106.0M -44.21% YoY	0.000 cads -100.0% YoY	-$626.0M -77.06% YoY	$204.0M -364.94% YoY	$190.0M 150.0% YoY	-$217.0M -230.72% YoY	-$2.729B -2008.39% YoY
Cash From Investing Activities	-$3.070B 7.38% YoY	-$2.825B 57.91% YoY	-$3.316B -25.45% YoY	-$2.539B -45.81% YoY	-$2.859B -16.84% YoY	-$1.789B -77.04% YoY	-$4.448B 75.12% YoY	-$4.685B 300.43% YoY	-$3.438B 283.71% YoY	-7.792B cads 442.24% YoY	-$2.540B 20.27% YoY	-$1.170B 12.72% YoY	-$896.0M 11.72% YoY	-1.437B cads 9.03% YoY	-$2.112B -59.09% YoY	-$1.038B -45.2% YoY	-$802.0M -51.19% YoY	-1.318B cads -32.69% YoY	-$5.162B 236.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00M N/A	$2.000M N/A	$1.000M -99.96% YoY	$5.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.485B -2088.0% YoY	0.000 cads N/A	$0.00 N/A	$4.450B N/A	-$125.0M -64.59% YoY	0.000 cads -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$353.0M -11866.67% YoY	-48.00M cads N/A	-$298.0M -15000.0% YoY
Debt Paid & Issued, Net	N/A	$67.00M -97.56% YoY	N/A	N/A	N/A	$2.742B -27.48% YoY	N/A	N/A	N/A	3.781B cads 290.6% YoY	N/A	N/A	N/A	968.0M cads -16.19% YoY	N/A	N/A	N/A	1.155B cads 26.64% YoY	N/A
Cash From Financing Activities	-$823.0M -32.32% YoY	$1.111B -216.95% YoY	-$108.0M -117.97% YoY	-$126.0M -180.77% YoY	-$1.216B -141.83% YoY	-$950.0M 691.67% YoY	$601.0M -73.66% YoY	$156.0M -141.49% YoY	$2.907B -217.17% YoY	-120.0M cads -94.76% YoY	$2.282B -238.89% YoY	-$376.0M -68.14% YoY	-$2.481B 121.12% YoY	-2.289B cads 54.35% YoY	-$1.643B -161.81% YoY	-$1.180B -2978.05% YoY	-$1.122B 24.94% YoY	-1.483B cads 162.48% YoY	$2.658B -387.35% YoY
NET CHANGE
Cash From Operating Activities	$4.111B 26.96% YoY	$2.342B -23.29% YoY	$3.111B -15.05% YoY	$2.868B -3.53% YoY	$3.238B 15.07% YoY	$3.053B -3.11% YoY	$3.662B -3.93% YoY	$2.973B -3.6% YoY	$2.814B -18.17% YoY	3.151B cads -18.49% YoY	$3.812B 5.51% YoY	$3.084B 43.84% YoY	$3.439B 35.71% YoY	3.866B cads 31.54% YoY	$3.613B 56.95% YoY	$2.144B 12.78% YoY	$2.534B 1.81% YoY	2.939B cads 14.63% YoY	$2.302B 2.13% YoY
Cash From Investing Activities	-$3.070B 7.38% YoY	-$2.825B 57.91% YoY	-$3.316B -25.45% YoY	-$2.539B -45.81% YoY	-$2.859B -16.84% YoY	-$1.789B -77.04% YoY	-$4.448B 75.12% YoY	-$4.685B 300.43% YoY	-$3.438B 283.71% YoY	-7.792B cads 442.24% YoY	-$2.540B 20.27% YoY	-$1.170B 12.72% YoY	-$896.0M 11.72% YoY	-1.437B cads 9.03% YoY	-$2.112B -59.09% YoY	-$1.038B -45.2% YoY	-$802.0M -51.19% YoY	-1.318B cads -32.69% YoY	-$5.162B 236.73% YoY
Cash From Financing Activities	-$823.0M -32.32% YoY	$1.111B -216.95% YoY	-$108.0M -117.97% YoY	-$126.0M -180.77% YoY	-$1.216B -141.83% YoY	-$950.0M 691.67% YoY	$601.0M -73.66% YoY	$156.0M -141.49% YoY	$2.907B -217.17% YoY	-120.0M cads -94.76% YoY	$2.282B -238.89% YoY	-$376.0M -68.14% YoY	-$2.481B 121.12% YoY	-2.289B cads 54.35% YoY	-$1.643B -161.81% YoY	-$1.180B -2978.05% YoY	-$1.122B 24.94% YoY	-1.483B cads 162.48% YoY	$2.658B -387.35% YoY
Net Change In Cash	$218.0M -126.05% YoY	$650.0M 101.86% YoY	-$313.0M 69.19% YoY	$203.0M -113.05% YoY	-$837.0M -136.66% YoY	$322.0M -107.0% YoY	-$185.0M -105.21% YoY	-$1.556B -201.17% YoY	$2.283B 3582.26% YoY	-4.600B cads -3294.44% YoY	$3.554B -2602.82% YoY	$1.538B -2178.38% YoY	$62.00M -89.84% YoY	144.0M cads 7.46% YoY	-$142.0M -29.7% YoY	-$74.00M -254.17% YoY	$610.0M -1273.08% YoY	134.0M cads 294.12% YoY	-$202.0M -0.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.111B 26.96% YoY	$2.342B -23.29% YoY	$3.111B -15.05% YoY	$2.868B -3.53% YoY	$3.238B 15.07% YoY	$3.053B -3.11% YoY	$3.662B -3.93% YoY	$2.973B -3.6% YoY	$2.814B -18.17% YoY	3.151B cads -18.49% YoY	$3.812B 5.51% YoY	$3.084B 43.84% YoY	$3.439B 35.71% YoY	3.866B cads 31.54% YoY	$3.613B 56.95% YoY	$2.144B 12.78% YoY	$2.534B 1.81% YoY	2.939B cads 14.63% YoY	$2.302B 2.13% YoY
Capital Expenditures	$3.034B 54.48% YoY	$2.439B 41.56% YoY	$3.006B 15.26% YoY	$2.412B 42.22% YoY	$1.964B 40.39% YoY	$1.723B 45.4% YoY	$2.608B 82.76% YoY	$1.696B 35.46% YoY	$1.399B 39.62% YoY	1.185B cads 4.96% YoY	$1.427B -3.97% YoY	$1.252B 0.81% YoY	$1.002B 1.01% YoY	1.129B cads 7.73% YoY	$1.486B -38.92% YoY	$1.242B -31.65% YoY	$992.0M -42.29% YoY	1.048B cads -49.1% YoY	$2.433B 45.17% YoY
Free Cash Flow	$1.077B -15.46% YoY	-$97.00M -107.29% YoY	$105.0M -90.04% YoY	$456.0M -64.29% YoY	$1.274B -9.96% YoY	$1.330B -32.35% YoY	$1.054B -55.81% YoY	$1.277B -30.29% YoY	$1.415B -41.94% YoY	1.966B cads -28.17% YoY	$2.385B 12.13% YoY	$1.832B 103.1% YoY	$2.437B 58.04% YoY	2.737B cads 44.74% YoY	$2.127B -1723.66% YoY	$902.0M 973.81% YoY	$1.542B 100.26% YoY	1.891B cads 274.46% YoY	-$131.0M -122.66% YoY