$ENB Cashflow Statement | Understand Stock

$ENB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Earnings
Adjustments to reconcile earnings to net cash provided by operating activities:
Depreciation and amortization
Deferred income tax expense
Unrealized derivative fair value (gain)/loss, net
Income from equity investments
Distributions from equity investments
Impairment of long-lived assets
Impairment of equity investments (Note 13)
Impairment of goodwill
(Gain)/loss on dispositions (Note 27)
Gain on disposition of equity investment
Other
Changes in operating assets and liabilities

Net cash provided by operating activities
Investing activities
Capital expenditures
Long-term, restricted and other investments
Distributions from equity investments in excess of cumulative earnings
Additions to intangible assets
Acquisitions
Proceeds from dispositions
Proceeds from dispositions of equity investments
Net change in affiliate loans
Other
Net cash used in investing activities

Financing activities
Net change in short-term borrowings
Net change in commercial paper and credit facility draws
Debenture and term note issues, net of issue costs
Debenture and term note repayments
Sale of noncontrolling interest in subsidiary (Note 8)
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Proceeds from investment by redeemable noncontrolling interest in subsidiary, net of transaction costs
Contributions from redeemable noncontrolling interest
Distributions to redeemable noncontrolling interest
Common shares issued, net of issue costs
Common shares repurchased
Preference share dividends
Common share dividends
Redemption of preference shares
Redemption of preferred shares held by subsidiary
Net change in affiliate loans
Other
Net cash (used in)/provided by financinig activities
Effect of translation of foreign denominated cash and cash equivalents and restricted cash
Net change in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Supplementary cash flow information
Cash paid for income taxes
Cash paid for interest, net of amount capitalized
Property, plant and equipment and intangible assets non-cash accruals

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