ENBRIDGE INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $2.86B | $2.07B | $251.0M |
| Depreciation & Amortization | $3.16B | $2.24B | $2.02B |
| Depreciation | $2.90B | $2.00B | $1.90B |
| Amortization | $280.0M | $177.0M | $158.0M |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $6.66B | $5.21B | $4.57B |
| Investing Activities | |||
| Capital Expenditures | $8.29B | $5.13B | $7.27B |
| Business Acquisitions | $0 | $644.0M | $106.0M |
| Net Cash from Investing Activities | $-11.04B | $-5.15B | $-7.93B |
| Financing Activities | |||
| Dividends Paid | $3.50B | $1.90B | $950.0M |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $3.48B | $840.0M | $3.07B |
| Net Change in Cash | $-1.01B | $840.0M | $-145.0M |
| Free Cash Flow | $-1.63B | $77.0M | $-2.70B |