CONDENSED CONSOLIDATING FINACIAL INFORMATION | CONDENSED CONSOLIDATING FINANCIAL INFORMATION On January 22, 2019, Enbridge entered into supplemental indentures with its wholly-owned subsidiaries, the Partnerships, pursuant to which Enbridge fully and unconditionally guaranteed, on a senior unsecured basis, the payment obligations of the Partnerships with respect to the outstanding series of notes issued under the respective indentures of the Partnerships. Concurrently, the Partnerships entered into a subsidiary guarantee agreement pursuant to which they guaranteed, on a senior unsecured basis, the outstanding series of senior notes of Enbridge. As a result of the guarantees, holders of any of the outstanding guaranteed notes of the Partnerships are in the same position with respect to the net assets, income and cash flows of Enbridge as holders of Enbridge's outstanding guaranteed notes, and vice versa. Other than the Partnerships, Enbridge subsidiaries (including the subsidiaries of the Partnerships, collectively, the Subsidiary Non-Guarantors), are not parties to the subsidiary guarantee agreement and have not otherwise guaranteed any of Enbridge's outstanding series of senior notes. Consenting SEP notes and EEP notes under Guarantee SEP Notes 1 EEP Notes 2 Floating Rate Senior Notes due 2020 5.200% Notes due 2020 4.600% Senior Notes due 2021 4.375% Notes due 2020 4.750% Senior Notes due 2024 4.200% Notes due 2021 3.500% Senior Notes due 2025 5.875% Notes due 2025 3.375% Senior Notes due 2026 5.950% Notes due 2033 5.950% Senior Notes due 2043 6.300% Notes due 2034 4.500% Senior Notes due 2045 7.500% Notes due 2038 5.500% Notes due 2040 7.375% Notes due 2045 1 As at September 30, 2019 , the aggregate outstanding principal amount of SEP notes was approximately US $3.9 billion . 2 As at September 30, 2019 , the aggregate outstanding principal amount of EEP notes was approximately US $4.0 billion . Enbridge Notes under Guarantees USD Denominated 1 CAD Denominated 2 Senior Floating Rate Notes due 2020 4.530% Senior Notes due 2020 Senior Floating Rate Notes due 2020 4.850% Senior Notes due 2020 2.900% Senior Notes due 2022 4.260% Senior Notes due 2021 4.000% Senior Notes due 2023 3.160% Senior Notes due 2021 3.500% Senior Notes due 2024 4.850% Senior Notes due 2022 4.250% Senior Notes due 2026 3.190% Senior Notes due 2022 3.700% Senior Notes due 2027 3.940% Senior Notes due 2023 4.500% Senior Notes due 2044 3.940% Senior Notes due 2023 5.500% Senior Notes due 2046 3.950% Senior Notes due 2024 3.200% Senior Notes due 2027 6.100% Senior Notes due 2028 7.220% Senior Notes due 2030 7.200% Senior Notes due 2032 5.570% Senior Notes due 2035 5.750% Senior Notes due 2039 5.120% Senior Notes due 2040 4.240% Senior Notes due 2042 4.570% Senior Notes due 2044 4.870% Senior Notes due 2044 4.560% Senior Notes due 2064 1 As at September 30, 2019 , the aggregate outstanding principal amount of the Enbridge United States dollar denominated notes was approximately US $5.9 billion . 2 As at September 30, 2019 , the aggregate outstanding principal amount of the Enbridge Canadian dollar denominated notes was approximately $6.6 billion . In accordance with Rule 3-10 of the U.S. Securities and Exchange Commission's Regulation S-X, which provides an exemption from the reporting requirements of the Securities Exchange Act of 1934 for subsidiary issuers of guaranteed securities and subsidiary guarantors, in lieu of filing separate financial statements for each of the Partnerships, we have included the accompanying condensed consolidating financial information with separate columns representing the following: 1. Enbridge Inc., the Parent Issuer and Guarantor; 2. SEP, a Subsidiary Issuer and Guarantor; 3. EEP, a Subsidiary Issuer and Guarantor; 4. Subsidiary Non-Guarantors, as defined herein; 5. Consolidating and elimination entries required to consolidate the Parent Issuer and Guarantor and its subsidiaries, including the Subsidiary Issuers and Guarantors, and 6. Enbridge Inc. and subsidiaries on a consolidated basis. For the purposes of the condensed consolidating financial information only, investments in subsidiaries are accounted for under the equity method. In addition, the Condensed Consolidating Statements of Cash Flows present the intercompany loan and distribution activity, as well as cash collection and payments made on behalf of our subsidiaries, as cash activities. These intercompany investments and related activities eliminate on consolidation and are presented separately only for the purpose of the accompanying Condensed Consolidating Statements. Condensed Consolidating Statements of Earnings and Comprehensive Income for the three months ended September 30, 2019 Parent Issuer and Guarantor Subsidiary Issuer and Guarantor - SEP Subsidiary Issuer and Guarantor - EEP Subsidiary Non-Guarantors Consolidating and elimination adjustments Consolidated - Enbridge (millions of Canadian dollars) Operating revenues Commodity sales — — — 7,396 — 7,396 Gas distribution sales — — — 454 — 454 Transportation and other services — — — 3,748 — 3,748 Total operating revenues — — — 11,598 — 11,598 Operating Expenses Commodity costs — — — 7,216 — 7,216 Gas distribution costs — — — 104 — 104 Operating and administrative 69 1 1 1,670 — 1,741 Depreciation and amortization 15 — — 829 — 844 Impairment of long-lived assets — — — 105 — 105 Total operating expenses 84 1 1 9,924 — 10,010 Operating income/(loss) (84 ) (1 ) (1 ) 1,674 — 1,588 Income from equity investments 2 35 — 297 (1 ) 333 Equity earnings from consolidated subsidiaries 1,109 284 296 451 (2,140 ) — Other Net foreign currency gain/(loss) (163 ) — — 1 119 (43 ) Other, including other income from affiliates 512 — 46 177 (654 ) 81 Interest expense (299 ) (79 ) (139 ) (786 ) 659 (644 ) Earnings before income taxes 1,077 239 202 1,814 (2,017 ) 1,315 Income tax (expense)/recovery (32 ) 10 — (325 ) 92 (255 ) Earnings 1,045 249 202 1,489 (1,925 ) 1,060 Earnings attributable to noncontrolling interests and redeemable noncontrolling interests — — — — (15 ) (15 ) Earnings attributable to controlling interests 1,045 249 202 1,489 (1,940 ) 1,045 Preference share dividends (96 ) — — — — (96 ) Earnings attributable to common shareholders 949 249 202 1,489 (1,940 ) 949 Earnings 1,045 249 202 1,489 (1,925 ) 1,060 Total other comprehensive income/(loss) 465 (46 ) 8 162 (98 ) 491 Comprehensive income 1,510 203 210 1,651 (2,023 ) 1,551 Comprehensive income attributable to noncontrolling interests — — — — (41 ) (41 ) Comprehensive income attributable to controlling interests 1,510 203 210 1,651 (2,064 ) 1,510 Condensed Consolidating Statements of Earnings and Comprehensive Income for the three months ended September 30, 2018 Parent Issuer and Guarantor Subsidiary Issuer and Guarantor - SEP Subsidiary Issuer and Guarantor - EEP Subsidiary Non-Guarantors Consolidating and elimination adjustments Consolidated - Enbridge (millions of Canadian dollars) Operating revenues Commodity sales — — — 6,919 — 6,919 Gas distribution sales — — — 478 — 478 Transportation and other services — — — 3,948 — 3,948 Total operating revenues — — — 11,345 — 11,345 Operating Expenses Commodity costs — — — 6,905 — 6,905 Gas distribution costs — — — 112 — 112 Operating and administrative 56 8 4 1,604 (20 ) 1,652 Depreciation and amortization 15 — — 784 — 799 Impairment of long-lived assets — — — 4 — 4 Impairment of goodwill — — — 1,019 — 1,019 Total operating expenses 71 8 4 10,428 (20 ) 10,491 Operating income/(loss) (71 ) (8 ) (4 ) 917 20 854 Income from equity investments 312 38 — 339 (311 ) 378 Equity earnings/(losses) from consolidated subsidiaries (272 ) 527 238 613 (1,106 ) — Other Net foreign currency gain/(loss) 97 (2 ) — (15 ) (23 ) 57 Other, including other income/(expense) from affiliates 214 — 42 (57 ) (232 ) (33 ) Interest expense (272 ) (77 ) (140 ) (423 ) 216 (696 ) Earnings before income taxes 8 478 136 1,374 (1,436 ) 560 Income tax expense (4 ) — (1 ) (309 ) (33 ) (347 ) Earnings 4 478 135 1,065 (1,469 ) 213 Earnings attributable to noncontrolling interests and redeemable noncontrolling interests — — — — (209 ) (209 ) Earnings attributable to controlling interests 4 478 135 1,065 (1,678 ) 4 Preference share dividends (94 ) — — — — (94 ) Earnings attributable to common shareholders (90 ) 478 135 1,065 (1,678 ) (90 ) Earnings 4 478 135 1,065 (1,469 ) 213 Total other comprehensive income (707 ) 15 15 (163 ) 26 (814 ) Comprehensive income/(loss) (703 ) 493 150 902 (1,443 ) (601 ) Comprehensive income attributable to noncontrolling interests — — — — (102 ) (102 ) Comprehensive income attributable to controlling interests (703 ) 493 150 902 (1,545 ) (703 ) Condensed Consolidating Statements of Earnings and Comprehensive Income for the nine months ended September 30, 2019 Parent Issuer and Guarantor Subsidiary Issuer and Guarantor - SEP Subsidiary Issuer and Guarantor - EEP Subsidiary Non-Guarantors Consolidating and elimination adjustments Consolidated - Enbridge (millions of Canadian dollars) Operating revenues Commodity sales — — — 22,444 — 22,444 Gas distribution sales — — — 3,085 — 3,085 Transportation and other services — — — 12,188 — 12,188 Total operating revenues — — — 37,717 — 37,717 Operating Expenses Commodity costs — — — 21,910 — 21,910 Gas distribution costs — — — 1,623 — 1,623 Operating and administrative 104 4 — 4,953 — 5,061 Depreciation and amortization 48 — — 2,478 — 2,526 Impairment of long-lived assets — — — 105 — 105 Total operating expenses 152 4 — 31,069 — 31,225 Operating income/(loss) (152 ) (4 ) — 6,648 — 6,492 Income from equity investments 69 97 — 1,059 (66 ) 1,159 Equity earnings from consolidated subsidiaries 3,507 1,026 810 1,417 (6,760 ) — Other Net foreign currency gain/(loss) 1,314 — — (75 ) (928 ) 311 Other, including other income from affiliates 1,306 1 140 412 (1,667 ) 192 Interest expense (929 ) (257 ) (433 ) (2,059 ) 1,712 (1,966 ) Earnings before income taxes 5,115 863 517 7,402 (7,709 ) 6,188 Income tax (expense)/recovery (252 ) 37 — (1,364 ) 304 (1,275 ) Earnings 4,863 900 517 6,038 (7,405 ) 4,913 Earnings attributable to noncontrolling interests and redeemable noncontrolling interests — — — — (50 ) (50 ) Earnings attributable to controlling interests 4,863 900 517 6,038 (7,455 ) 4,863 Preference share dividends (287 ) — — — — (287 ) Earnings attributable to common shareholders 4,576 900 517 6,038 (7,455 ) 4,576 Earnings 4,863 900 517 6,038 (7,405 ) 4,913 Total other comprehensive income/(loss) (2,138 ) (90 ) 37 (706 ) 686 (2,211 ) Comprehensive income 2,725 810 554 5,332 (6,719 ) 2,702 Comprehensive loss attributable to noncontrolling interests — — — — 23 23 Comprehensive income attributable to controlling interests 2,725 810 554 5,332 (6,696 ) 2,725 Condensed Consolidating Statements of Earnings and Comprehensive Income for the nine months ended September 30, 2018 Parent Issuer and Guarantor Subsidiary Issuer and Guarantor - SEP Subsidiary Issuer and Guarantor - EEP Subsidiary Non-Guarantors Consolidating and elimination adjustments Consolidated - Enbridge (millions of Canadian dollars) Operating revenues Commodity sales — — — 20,638 — 20,638 Gas distribution sales — — — 3,260 — 3,260 Transportation and other services — — — 10,918 — 10,918 Total operating revenues — — — 34,816 — 34,816 Operating Expenses Commodity costs — — — 20,180 — 20,180 Gas distribution costs — — — 1,857 — 1,857 Operating and administrative 156 12 13 4,768 (20 ) 4,929 Depreciation and amortization 44 — — 2,408 — 2,452 Impairment of long lived assets — — — 1,076 — 1,076 Impairment of goodwill — — — 1,019 — 1,019 Total operating expenses 200 12 13 31,308 (20 ) 31,513 Operating income/(loss) (200 ) (12 ) (13 ) 3,508 20 3,303 Income from equity investments 388 108 — 962 (382 ) 1,076 Equity earnings from consolidated subsidiaries 1,722 1,607 670 1,836 (5,835 ) — Other Net foreign currency gain/(loss) (273 ) 2 — (8 ) 108 (171 ) Other, including other income from affiliates 732 2 107 (21 ) (759 ) 61 Interest expense (801 ) (221 ) (413 ) (1,379 ) 772 (2,042 ) Earnings before income taxes 1,568 1,486 351 4,898 (6,076 ) 2,227 Income tax (expense)/recovery 130 — (1 ) (291 ) (15 ) (177 ) Earnings 1,698 1,486 350 4,607 (6,091 ) 2,050 Earnings attributable to noncontrolling interests and redeemable noncontrolling interests — — — — (352 ) (352 ) Earnings attributable to controlling interests 1,698 1,486 350 4,607 (6,443 ) 1,698 Preference share dividends (272 ) — — — — (272 ) Earnings attributable to common shareholders 1,426 1,486 350 4,607 (6,443 ) 1,426 Earnings 1,698 1,486 350 4,607 (6,091 ) 2,050 Total other comprehensive income 1,543 45 29 252 (132 ) 1,737 Comprehensive income 3,241 1,531 379 4,859 (6,223 ) 3,787 Comprehensive income attributable to noncontrolling interests — — — — (546 ) (546 ) Comprehensive income attributable to controlling interests 3,241 1,531 379 4,859 (6,769 ) 3,241 Condensed Consolidating Statements of Financial Position as at September 30, 2019 Parent Issuer and Guarantor Subsidiary Issuer and Guarantor - SEP Subsidiary Issuer and Guarantor - EEP Subsidiary Non-Guarantors Consolidating and elimination adjustments Consolidated - Enbridge (millions of Canadian dollars) Assets Current assets Cash and cash equivalents — 6 1 808 — 815 Restricted cash 9 — — 48 — 57 Accounts receivable and other 164 1 7 5,661 — 5,833 Accounts receivable from affiliates 783 3 28 1,370 (2,095 ) 89 Short-term loans receivable from affiliates 3,992 — 5,175 5,160 (14,327 ) — Inventory — — — 1,261 — 1,261 4,948 10 5,211 14,308 (16,422 ) 8,055 Property, plant and equipment, net 202 — — 94,177 — 94,379 Long-term loans receivable from affiliates 51,727 73 2,437 40,637 (94,874 ) — Investments in subsidiaries 79,746 18,903 6,077 15,319 (120,045 ) — Long-term investments 1,752 950 — 14,710 (581 ) 16,831 Restricted long-term investments — — — 413 — 413 Deferred amounts and other assets 1,527 1 4 9,709 (1,375 ) 9,866 Intangible assets, net 232 — — 1,984 — 2,216 Goodwill — — — 33,668 — 33,668 Deferred income taxes 681 — — 532 — 1,213 Total assets 140,815 19,937 13,729 225,457 (233,297 ) 166,641 Liabilities and equity Current liabilities Short-term borrowings — — — 1,269 — 1,269 Accounts payable and other 921 31 2 6,376 (200 ) 7,130 Accounts payable to affiliates 842 1 1,384 (85 ) (2,095 ) 47 Interest payable 222 24 89 231 — 566 Short-term loans payable to affiliates 367 2,437 2,356 9,167 (14,327 ) — Current portion of long-term debt 2,092 529 662 1,253 — 4,536 4,444 3,022 4,493 18,211 (16,622 ) 13,548 Long-term debt 25,232 4,526 4,528 26,593 — 60,879 Other long-term liabilities 2,361 35 21 8,391 (1,375 ) 9,433 Long-term loans payable to affiliates 39,936 1,456 53,482 (94,874 ) — Deferred income taxes — 266 — 14,218 (4,379 ) 10,105 71,973 7,849 10,498 120,895 (117,250 ) 93,965 Equity Controlling interests 1 68,842 12,088 3,231 104,562 (119,436 ) 69,287 Noncontrolling interests — — — — 3,389 3,389 68,842 12,088 3,231 104,562 (116,047 ) 72,676 Total liabilities and equity 140,815 19,937 13,729 225,457 (233,297 ) 166,641 1 Equity attributable to controlling interests for parent issuer and guarantor excludes reciprocal shareholding balance included within consolidating and elimination adjustments. Condensed Consolidating Statements of Financial Position as at December 31, 2018 Parent Issuer and Guarantor Subsidiary Issuer and Guarantor - SEP Subsidiary Issuer and Guarantor - EEP Subsidiary Non-Guarantors Consolidating and elimination adjustments Consolidated - Enbridge (millions of Canadian dollars) Assets Current assets Cash and cash equivalents — 16 — 502 — 518 Restricted cash 9 — — 110 — 119 Accounts receivable and other 283 15 8 6,211 — 6,517 Accounts receivable from affiliates 726 — 13 (142 ) (518 ) 79 Short-term loans receivable from affiliates 3,943 — 3,689 653 (8,285 ) — Inventory — — — 1,339 — 1,339 4,961 31 3,710 8,673 (8,803 ) 8,572 Property, plant and equipment, net 140 — — 94,400 — 94,540 Long-term loans receivable from affiliates 10,318 73 2,539 1,344 (14,274 ) — Investments in subsidiaries 78,474 19,777 6,363 15,567 (120,181 ) — Long-term investments 4,561 987 — 14,841 (3,682 ) 16,707 Restricted long-term investments — — — 323 — 323 Deferred amounts and other assets 1,700 9 17 8,558 (1,726 ) 8,558 Intangible assets, net 234 — — 2,138 — 2,372 Goodwill — — — 34,459 — 34,459 Deferred income taxes 817 — — 229 328 1,374 Total assets 101,205 20,877 12,629 180,532 (148,338 ) 166,905 Liabilities and equity Current liabilities Short-term borrowings — — — 1,024 — 1,024 Accounts payable and other 2,742 7 34 7,086 (6 ) 9,863 Accounts payable to affiliates 946 233 56 (677 ) (518 ) 40 Interest payable 283 56 105 225 — 669 Short-term loans payable to affiliates 426 682 — 7,177 (8,285 ) — Current portion of long-term debt 1,853 — 683 723 — 3,259 6,250 978 878 15,558 (8,809 ) 14,855 Long-term debt 22,893 7,276 6,943 23,215 — 60,327 Other long-term liabilities 2,428 2 30 8,100 (1,726 ) 8,834 Long-term loans payable to affiliates 76 — 1,502 12,696 (14,274 ) — Deferred income taxes — 331 — 13,523 (4,400 ) 9,454 31,647 8,587 9,353 73,092 (29,209 ) 93,470 Equity Controlling interests 1 69,558 12,290 3,276 107,440 (123,094 ) 69,470 Noncontrolling interests — — — — 3,965 3,965 69,558 12,290 3,276 107,440 (119,129 ) 73,435 Total liabilities and equity 101,205 20,877 12,629 180,532 (148,338 ) 166,905 1 Equity attributable to controlling interests for parent issuer and guarantor excludes reciprocal shareholding balance included within consolidating and elimination adjustments. Condensed Consolidating Statements of Cash Flows for the nine months ended September 30, 2019 Parent Issuer and Guarantor Subsidiary Issuer and Guarantor - SEP Subsidiary Issuer and Guarantor - EEP Subsidiary Non-Guarantors Consolidating and elimination adjustments Consolidated - Enbridge (millions of Canadian dollars) Net cash provided by operating activities 1,766 1,305 1,027 6,676 (3,369 ) 7,405 Investing activities Capital expenditures (56 ) — — (3,872 ) — (3,928 ) Long-term investments and restricted long-term investments (19 ) (10 ) — (989 ) — (1,018 ) Distributions from equity investments in excess of cumulative earnings — 17 850 268 (850 ) 285 Additions to intangible assets (55 ) — — (81 ) — (136 ) Affiliate loans, net — — — (232 ) — (232 ) Contributions to subsidiaries (2,876 ) — (8 ) — 2,884 — Return of share capital from subsidiary companies 4,921 — — — (4,921 ) — Advances to affiliates (47,536 ) — (2,088 ) (56,349 ) 105,973 — Repayment of advances to affiliates 5,858 — 501 12,367 (18,726 ) — Net cash (used in)/provided by investing activities (39,763 ) 7 (745 ) (48,888 ) 84,360 (5,029 ) Financing activities Net change in short-term borrowings — — — 245 — 245 Net change in commercial paper and credit facility draws 4,342 (2,011 ) (1,017 ) 2,051 — 3,365 Debenture and term note issues, net of issue costs — — — 2,553 — 2,553 Debenture and term note repayments (1,450 ) — (1,189 ) (355 ) — (2,994 ) Contributions from noncontrolling interests — — — — 10 10 Distributions to noncontrolling interests — — — — (194 ) (194 ) Contributions from redeemable noncontrolling interests — — — — — — Distributions to redeemable noncontrolling interests — — — — — — Contributions from parents — — — 2,884 (2,884 ) — Distributions to parents — (1,014 ) (489 ) (7,821 ) 9,324 — Redemption of preferred shares — — — (300 ) — (300 ) Common shares issued 18 — — — — 18 Preference share dividends (287 ) — — — — (287 ) Common share dividends (4,480 ) — — — — (4,480 ) Advances from affiliates 46,917 5,091 4,341 49,624 (105,973 ) — Repayment of advances from affiliates (7,063 ) (3,383 ) (1,921 ) (6,359 ) 18,726 — Other — (5 ) (6 ) (49 ) — (60 ) Net cash provided by/(used in) financing activities 37,997 (1,322 ) (281 ) 42,473 (80,991 ) (2,124 ) Effect of translation of foreign denominated cash and cash equivalents and restricted cash — — — (17 ) — (17 ) Net increase/(decrease) in cash and cash equivalents and restricted cash — (10 ) 1 244 — 235 Cash and cash equivalents and restricted cash at beginning of period 9 16 — 612 — 637 Cash and cash equivalents and restricted cash at end of period 9 6 1 856 — 872 Condensed Consolidating Statements of Cash Flows for the nine months ended September 30, 2018 Parent Issuer and Guarantor Subsidiary Issuer and Guarantor - SEP Subsidiary Issuer and Guarantor - EEP Subsidiary Non-Guarantors Consolidating and elimination adjustments Consolidated - Enbridge (millions of Canadian dollars) Net cash (used in)/provided by operating activities 1,449 1,536 (298 ) 7,901 (2,589 ) 7,999 Investing activities Capital expenditures (17 ) — — (4,567 ) — (4,584 ) Long-term investments and restricted long-term investments (69 ) (12 ) — (1,077 ) 67 (1,091 ) Distributions from equity investments in excess of cumulative earnings 65 29 793 1,214 (858 ) 1,243 Additions to intangible assets (33 ) — — (458 ) — (491 ) Affiliate loans, net — — — (50 ) — (50 ) Proceeds from dispositions — — — 1,913 — 1,913 Reimbursement of capital expenditures — — — — — — Contributions to subsidiaries (7,179 ) (78 ) (10 ) — 7,267 — Return of share capital from subsidiary companies 3,624 — — — (3,624 ) — Advances to affiliates (5,030 ) — (1,206 ) (3,380 ) 9,616 — Repayment of advances to affiliates 7,395 515 1,270 2,290 (11,470 ) — Other — — — (12 ) — (12 ) Net cash (used in)/provided by investing activities (1,244 ) 454 847 (4,127 ) 998 (3,072 ) Financing activities Net change in short-term borrowings — — — (196 ) — (196 ) Net change in commercial paper and credit facility draws (341 ) (758 ) 286 (1,545 ) — (2,358 ) Debenture and term note issues, net of issue costs 2,556 — — 981 — 3,537 Debenture and term note repayments — (644 ) (509 ) (2,604 ) — (3,757 ) Sale of noncontrolling interest in subsidiary — — — 1,289 — 1,289 Contributions from noncontrolling interests — — — — 23 23 Distributions to noncontrolling interests — — — — (637 ) (637 ) Contributions from redeemable noncontrolling interests — — — — 62 62 Distributions to redeemable noncontrolling interests — — — — (264 ) (264 ) Contributions from parents — — — 7,267 (7,267 ) — Distributions to parents — (1,407 ) (499 ) (5,914 ) 7,820 — Common shares issued 17 — — — — 17 Preference share dividends (268 ) — — — — (268 ) Common share dividends (2,254 ) — — — — (2,254 ) Advances from affiliates 535 821 2,024 6,236 (9,616 ) — Repayment of advances from affiliates (443 ) — (1,847 ) (9,180 ) 11,470 — Other — (6 ) (3 ) 4 — (5 ) Net cash provided by/(used in) financing activities (198 ) (1,994 ) (548 ) (3,662 ) 1,591 (4,811 ) Effect of translation of foreign denominated cash and cash equivalents and restricted cash — — — 23 — 23 Net increase/(decrease) in cash and cash equivalents and restricted cash 7 (4 ) 1 135 — 139 Cash and cash equivalents and restricted cash at beginning of period 2 14 — 571 — 587 Cash and cash equivalents and restricted cash at end of period 9 10 1 706 — 726 |