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Enbridge Inc (ENB)

Toronto
Matawang dalam CAD
Penolak Tuntutan
56.56
+0.35(+0.62%)
Ditutup

Penyata Aliran Tunai ENB

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa9,3989,7819,25611,23014,201
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-10.51%+4.08%-5.37%+21.33%+26.46%
aa.aaaa.aaaa.aaaa.aaaa.aa5,7053,3636,1893,0036,191
aa.aaaa.aaaa.aaaa.aaaa.aa3,3913,7123,8524,3174,613
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5612,6136813,9221,086
aa.aaaa.aaaa.aaaa.aaaa.aa-25993-1,466-122,311
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-4,658-5,177-10,657-5,270-6,043
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-54.39%-11.14%-105.85%+50.55%-14.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,492-5,405-7,818-4,647-4,654
aa.aaaa.aaaa.aaaa.aaaa.aa713---
aa.aaaa.aaaa.aaaa.aaaa.aa--24-3,785-828-954
aa.aaaa.aaaa.aaaa.aaaa.aa2,1032521,263--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,276-13-317205-435
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-4,745-4,7701,236-5,428-2,864
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+36.76%-0.53%+125.91%-539.16%+47.24%
aa.aaaa.aaaa.aaaa.aaaa.aa7,0016,99511,3868,02815,448
aa.aaaa.aaaa.aaaa.aaaa.aa-223394481-
aa.aaaa.aaaa.aaaa.aaaa.aa7,0016,77210,9927,54715,448
aa.aaaa.aaaa.aaaa.aaaa.aa-4,795-4,463-2,264-5,531-14,572
aa.aaaa.aaaa.aaaa.aaaa.aa-127----1,596
aa.aaaa.aaaa.aaaa.aaaa.aa-4,668-4,463-2,264-5,531-12,976
aa.aaaa.aaaa.aaaa.aaaa.aa185534,450
aa.aaaa.aaaa.aaaa.aaaa.aa----151-125
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----1,003-
aa.aaaa.aaaa.aaaa.aaaa.aa-6,356-6,940-7,133-7,306-7,628
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-613-367-758532-437
aa.aaaa.aaaa.aaaa.aaaa.aa44-20-555-216
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa39-186-1705875,078
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa609638456274823
aa.aaaa.aaaa.aaaa.aaaa.aa6484522868615,901
aa.aaaa.aaaa.aaaa.aaaa.aa1,863.631,624.88-1,559.382,877.53,946.63
aa.aaaa.aaaa.aaaa.aaaa.aa+683.75%-12.81%-195.97%+284.53%+37.15%
aa.aaaa.aaaa.aaaa.aaaa.aa3.19%4.60%0.80%5.67%9.15%
* Dalam juta CAD (kecuali bagi setiap item saham)