Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Enbridge Inc (ENB) had Cash Flow from Financial Activities of $-1.57B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$10.76B
Net Income	$1.57B
Cost of Goods Sold	$6.19B
Gross Profit	$4.57B
Operating Expenses	$8.86B
Operating Income	$1.89B
Non-Operating Income/Expense	$266.06M
Pre-Tax Income	$2.16B
Normalized Pre-Tax Income	$2.40B
Income after Taxes	$1.68B
Income from Continuous Operations	$1.68B
Consolidated Net Income/Loss	$1.68B
Normalized Income after Taxes	$1.97B
EBIT	$1.89B
EBITDA	$2.94B
Weighted-Average Shares Outstanding (Basic)	2.18B
Weighted-Average Shares Outstanding (Diluted)	2.19B
Earnings per Share (EPS) (Basic)	$0.72
Earnings per Share (EPS) (Diluted)	$0.72
Balance Sheet Financials
Current Assets	$8.01B
Property, Plant, and Equipment	$92.67B
Long-Term Assets	$144.98B
Total Assets	$152.98B
Current Liabilities	$10.71B
Long-Term Debt	$70.12B
Long-Term Liabilities	$92.85B
Total Liabilities	$103.56B
Common Equity	$44.49B
Tangible Shareholders Equity	$20.91B
Shareholders Equity	$49.42B
Common Shares Outstanding	2.18B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.55B
Cash Flow from Investing Activities	$-3.36B
Cash Flow from Financial Activities	$-1.57B
Beginning Cash	$1.45B
End Cash	$1.03B
Increase/Decrease in Cash	$-417.89M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.11B
Preferred Stock Dividends Paid	$-148.94M
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.48
Gross Margin	42.48%
Operating Margin	17.61%
EBIT Margin	17.61%
EBITDA Margin	--
Pre-Tax Profit Margin	20.08%
Profit Margin	14.63%
Free Cash Flow	$1.93B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	6.05
Receiveable Turnover	2.69
Days Sales in Receivables	33.44
Return on Equity	3.77%
Return on Tangible Equity	8.03%
Return on Assets	1.10%
Return on Investments	1.40%
Book Value Per Share	$22.66
Free Cash Flow per Share	$0.88
Operating Cash Flow per Share	$2.08

Data from Zacks Investment Research, Inc.