| ENBRIDGE INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | | | | | | | | | | | | | | | | |
Operating Cash Flow | | | 3,238,000,000$ | 3,053,000,000$ | 3,662,000,000$ | 2,973,000,000$ | 2,814,000,000$ | 3,151,000,000$ | 3,812,000,000$ | 3,084,000,000$ | 3,439,000,000$ | 3,866,000,000$ | 3,613,000,000$ | 2,144,000,000$ | 2,534,000,000$ | 2,939,000,000$ | 1,890,000,000$ | 2,313,000,000$ | 2,489,000,000$ | 2,564,000,000$ | 2,254,000,000$ | 2,302,000,000$ | 2,416,000,000$ | 2,809,000,000$ | 1,993,000,000$ | 2,735,000,000$ | 2,494,000,000$ | 2,176,000,000$ | 2,503,000,000$ | 1,461,000,000$ | 3,344,000,000$ | 3,194,000,000$ | 1,343,000,000$ | 1,568,000,000$ | 1,971,000,000$ | 1,776,000,000$ | | | | | | | | | | | | | |
Investing Cash Flow | | | (2,859,000,000$) | (1,789,000,000$) | (4,448,000,000$) | (4,685,000,000$) | (3,438,000,000$) | (7,792,000,000$) | (2,540,000,000$) | (1,170,000,000$) | (896,000,000$) | (1,437,000,000$) | (2,112,000,000$) | (1,038,000,000$) | (802,000,000$) | (1,318,000,000$) | (4,750,000,000$) | (2,306,000,000$) | (1,643,000,000$) | (1,958,000,000$) | (1,533,000,000$) | (1,378,000,000$) | (996,000,000$) | (1,270,000,000$) | 371,000,000$ | (1,572,000,000$) | (1,309,000,000$) | (2,148,000,000$) | 55,000,000$ | 67,000,000$ | (1,071,000,000$) | (2,068,000,000$) | (3,003,000,000$) | (2,205,000,000$) | (2,381,000,000$) | (3,448,000,000$) | | | | | | | | | | | | | |
Financing Cash Flow | | | (1,216,000,000$) | (950,000,000$) | 601,000,000$ | 156,000,000$ | 2,907,000,000$ | (120,000,000$) | 2,282,000,000$ | (376,000,000$) | (2,481,000,000$) | (2,289,000,000$) | (1,643,000,000$) | (1,180,000,000$) | (1,122,000,000$) | (1,483,000,000$) | 2,658,000,000$ | 41,000,000$ | (898,000,000$) | (565,000,000$) | (925,000,000$) | (721,000,000$) | (1,738,000,000$) | (1,386,000,000$) | (2,621,000,000$) | (1,066,000,000$) | (1,157,000,000$) | 99,000,000$ | (2,692,000,000$) | (1,412,000,000$) | (2,390,000,000$) | (1,009,000,000$) | 1,395,000,000$ | 403,000,000$ | 365,000,000$ | 1,313,000,000$ | | | | | | | | | | | | | |
End Cash Position | | | 1,203,000,000$ | 2,087,000,000$ | 1,803,000,000$ | 1,875,000,000$ | 3,586,000,000$ | 1,214,000,000$ | 5,901,000,000$ | 2,608,000,000$ | 1,030,000,000$ | 976,000,000$ | 861,000,000$ | 1,021,000,000$ | 1,045,000,000$ | 413,000,000$ | 286,000,000$ | 451,000,000$ | 374,000,000$ | 465,000,000$ | 452,000,000$ | 657,000,000$ | 462,000,000$ | 799,000,000$ | 648,000,000$ | 815,000,000$ | 708,000,000$ | 702,000,000$ | 518,000,000$ | 643,000,000$ | 457,000,000$ | 610,000,000$ | 480,000,000$ | 847,000,000$ | 1,126,000,000$ | 1,194,000,000$ | 1,494,000,000$ | | | | | | | | | | | | |
Exchange Rate Effect | | | (63,000,000$) | 8,000,000$ | 83,000,000$ | (41,000,000$) | 31,000,000$ | 161,000,000$ | | | (23,000,000$) | 4,000,000$ | (8,000,000$) | 43,000,000$ | 24,000,000$ | (4,000,000$) | 7,000,000$ | 8,000,000$ | (13,000,000$) | (7,000,000$) | 2,000,000$ | (8,000,000$) | (25,000,000$) | 11,000,000$ | 61,000,000$ | 8,000,000$ | (18,000,000$) | (7,000,000$) | 45,000,000$ | (12,000,000$) | 16,000,000$ | 19,000,000$ | 5,000,000$ | (45,000,000$) | (23,000,000$) | (9,000,000$) | | | | | | | | | | | | | |
Dividends Paid | | | 2,254,000,000$ | 2,256,000,000$ | 2,178,000,000$ | 2,172,000,000$ | 2,129,000,000$ | 2,116,000,000$ | 2,060,000,000$ | 1,970,000,000$ | 1,987,000,000$ | 1,974,000,000$ | 1,896,000,000$ | 1,884,000,000$ | 1,892,000,000$ | 1,893,000,000$ | 1,846,000,000$ | 1,851,000,000$ | 1,858,000,000$ | 1,849,000,000$ | 1,804,000,000$ | 1,802,000,000$ | 1,821,000,000$ | 1,813,000,000$ | 1,649,000,000$ | 1,694,000,000$ | 1,645,000,000$ | 1,622,000,000$ | 1,542,000,000$ | 1,067,000,000$ | 1,032,000,000$ | 1,060,000,000$ | 962,000,000$ | 980,000,000$ | 935,000,000$ | 1,122,000,000$ | | | | | | | | | | | | | |