$ENB Cashflow Statement | Understand Stock

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$ENB

$55.65 -$0.67 (1.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.491B 37.68% YoY	5.441B cads -12.11% YoY	6.191B cads 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 cads 12.01% YoY	4.613B cads 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 cads -11.27% YoY	14.20B cads 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 cads 44.2% YoY	4.654B cads 0.15% YoY	4.647B cads -40.56% YoY	7.818B CADs 44.64% YoY
Acquisitions	$0.00 -100.0% YoY	13.47B cads 1312.16% YoY	954.0M cads 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 cads -8.2% YoY	61.00M cads -113.59% YoY	-$449.0M N/A	0.000 CADs N/A
Cash From Investing Activities	-$10.50B -48.42% YoY	-20.36B cads 236.97% YoY	-6.043B cads 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 -101.13% YoY	-2.485B cads -42.54% YoY	-4.325B cads -3022.3% YoY	148.0M cads 2860.0% YoY	5.000M CADs 0.0% YoY
Debt Paid & Issued, Net	$6.849B 3.26% YoY	6.633B cads 37.64% YoY	4.819B cads 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 cads -223.74% YoY	-2.864B cads -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 cads -11.27% YoY	14.20B cads 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 cads 236.97% YoY	-6.043B cads 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 cads -223.74% YoY	-2.864B cads -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 cads -178.48% YoY	5.078B cads 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 cads -11.27% YoY	14.20B cads 26.46% YoY	11.23B cads 21.33% YoY	9.256B CADs -5.37% YoY
Capital Expenditures	$8.973B 33.71% YoY	6.711B cads 44.2% YoY	4.654B cads 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 cads -38.32% YoY	9.547B cads 45.03% YoY	6.583B cads 357.79% YoY	1.438B CADs -67.14% YoY

Concept	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	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.778B -24.79% YoY	$2.060B 246.22% YoY	$788.0M -43.35% YoY	$2.279B 17.29% YoY	2.364B cads 56.35% YoY	595.0M cads -67.27% YoY	1.391B cads 123.99% YoY	1.943B cads 0.41% YoY	1.512B cads -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	780.0M CADs -28.04% YoY
Depreciation, Depletion And Amortization	$1.433B 1.78% YoY	$1.464B 5.78% YoY	$1.398B 6.15% YoY	$1.391B 9.27% YoY	1.408B cads 18.02% YoY	$1.384B 18.7% YoY	1.317B cads 13.14% YoY	1.273B cads 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	944.0M CADs 0.96% YoY
Cash From Operating Activities	$2.342B -23.29% YoY	$3.111B -15.05% YoY	$2.868B -3.53% YoY	$3.238B 15.07% YoY	3.053B cads -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	$1.901B -17.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.439B 41.56% YoY	$3.006B 15.26% YoY	$2.412B 42.22% YoY	$1.964B 40.39% YoY	1.723B cads 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 -200.81% YoY	$1.002B -201.01% YoY	1.129B cads 7.73% YoY	$1.486B -161.08% YoY	-$1.242B -31.65% YoY	-$992.0M -42.29% YoY	1.048B CADs -49.1% YoY	-$2.433B 45.17% YoY	-$1.817B 22.11% YoY
Acquisitions	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	N/A
Other Investing Activities	$20.00M 25.0% YoY	-$310.0M -83.15% YoY	-$127.0M -95.75% YoY	-$895.0M -56.11% YoY	16.00M cads -30.43% YoY	-$1.840B 65.32% YoY	-$2.989B -3745.12% YoY	-$2.039B -2023.58% YoY	23.00M cads -109.5% YoY	-$1.113B 77.8% YoY	$82.00M -59.8% YoY	$106.0M -44.21% YoY	-$242.0M 11.52% 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	-$77.00M -170.0% YoY
Cash From Investing Activities	-$2.825B 57.91% YoY	-$3.316B -25.45% YoY	-$2.539B -45.81% YoY	-$2.859B -16.84% YoY	-1.789B cads -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	-$1.894B 37.45% 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	N/A N/A	N/A N/A	N/A N/A	5.000M cads N/A	N/A N/A	N/A N/A	N/A N/A	0.000 cads N/A	N/A N/A	N/A N/A	N/A N/A	0.000 cads -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	48.00M CADs N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$67.00M -97.56% YoY	N/A	N/A	N/A	2.742B cads -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	N/A
Cash From Financing Activities	$1.111B -216.95% YoY	-$108.0M -117.97% YoY	-$126.0M -180.77% YoY	-$1.216B -141.83% YoY	-950.0M cads 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	$41.00M -105.69% YoY
NET CHANGE
Cash From Operating Activities	$2.342B -23.29% YoY	$3.111B -15.05% YoY	$2.868B -3.53% YoY	$3.238B 15.07% YoY	3.053B cads -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	$1.901B -17.42% YoY
Cash From Investing Activities	-$2.825B 57.91% YoY	-$3.316B -25.45% YoY	-$2.539B -45.81% YoY	-$2.859B -16.84% YoY	-1.789B cads -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	-$1.894B 37.45% YoY
Cash From Financing Activities	$1.111B -216.95% YoY	-$108.0M -117.97% YoY	-$126.0M -180.77% YoY	-$1.216B -141.83% YoY	-950.0M cads 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	$41.00M -105.69% YoY
Net Change In Cash	$650.0M 101.86% YoY	-$313.0M 69.19% YoY	$203.0M -113.05% YoY	-$837.0M -136.66% YoY	322.0M cads -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	$48.00M -76.35% 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	$2.342B -23.29% YoY	$3.111B -15.05% YoY	$2.868B -3.53% YoY	$3.238B 15.07% YoY	3.053B cads -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	$1.901B -17.42% YoY
Capital Expenditures	$2.439B 41.56% YoY	$3.006B 15.26% YoY	$2.412B 42.22% YoY	$1.964B 40.39% YoY	1.723B cads 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 -200.81% YoY	$1.002B -201.01% YoY	1.129B cads 7.73% YoY	$1.486B -161.08% YoY	-$1.242B -31.65% YoY	-$992.0M -42.29% YoY	1.048B CADs -49.1% YoY	-$2.433B 45.17% YoY	-$1.817B 22.11% YoY
Free Cash Flow	-$97.00M -107.29% YoY	$105.0M -90.04% YoY	$456.0M -64.29% YoY	$1.274B -9.96% YoY	1.330B cads -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 -45.89% YoY	$2.437B -30.88% YoY	2.737B cads 44.74% YoY	$2.127B -55.08% YoY	$3.386B -8.93% YoY	$3.526B -16.21% YoY	1.891B CADs 274.46% YoY	$4.735B 20.48% YoY	$3.718B -1.9% YoY