Fortis Inc. (TSX: FTS)
Canada
· Delayed Price · Currency is CAD 60.52
-0.20 (-0.33%)
Nov 7, 2024, 12:59 PM EST
Fortis Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,795 | 1,710 | 1,514 | 1,294 | 1,274 | 1,722 | Upgrade
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| Depreciation & Amortization | 1,881 | 1,773 | 1,668 | 1,505 | 1,428 | 1,350 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | - | - | -583 | Upgrade
|
| Change in Accounts Receivable | -196 | 142 | -479 | -88 | -84 | 1 | Upgrade
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| Change in Inventory | -25 | -1 | -153 | -56 | -36 | -13 | Upgrade
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| Change in Accounts Payable | -80 | -390 | 449 | 164 | -100 | -8 | Upgrade
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| Change in Other Net Operating Assets | 124 | 68 | -134 | -168 | -214 | -254 | Upgrade
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| Other Operating Activities | 167 | 243 | 209 | 256 | 433 | 448 | Upgrade
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| Operating Cash Flow | 3,666 | 3,545 | 3,074 | 2,907 | 2,701 | 2,663 | Upgrade
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| Operating Cash Flow Growth | -0.05% | 15.32% | 5.74% | 7.63% | 1.43% | 2.27% | Upgrade
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| Capital Expenditures | -4,572 | -3,986 | -3,587 | -3,189 | -3,857 | -3,499 | Upgrade
|
| Divestitures | 454 | 454 | - | - | - | 995 | Upgrade
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| Sale (Purchase) of Intangibles | -203 | -183 | -278 | -197 | -182 | -221 | Upgrade
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| Investment in Securities | - | -24 | -100 | - | - | - | Upgrade
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| Other Investing Activities | -26 | -3 | -94 | -102 | -93 | -43 | Upgrade
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| Investing Cash Flow | -4,347 | -3,742 | -4,059 | -3,488 | -4,132 | -2,768 | Upgrade
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| Short-Term Debt Issued | - | - | - | 115 | - | 472 | Upgrade
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| Long-Term Debt Issued | - | 10,027 | 9,718 | 6,406 | 9,118 | 6,829 | Upgrade
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| Total Debt Issued | 11,456 | 10,027 | 9,718 | 6,521 | 9,118 | 7,301 | Upgrade
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| Short-Term Debt Repaid | - | -126 | -21 | - | -413 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,486 | -7,907 | -5,383 | -6,550 | -7,966 | Upgrade
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| Total Debt Repaid | -9,742 | -8,612 | -7,928 | -5,383 | -6,963 | -7,966 | Upgrade
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| Net Debt Issued (Repaid) | 1,714 | 1,415 | 1,790 | 1,138 | 2,155 | -665 | Upgrade
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| Issuance of Common Stock | 43 | 43 | 53 | 60 | 58 | 1,442 | Upgrade
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| Common Dividends Paid | -733 | -701 | -673 | -608 | -786 | -494 | Upgrade
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| Preferred Dividends Paid | -72 | -67 | -64 | -63 | -65 | -67 | Upgrade
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| Dividends Paid | -805 | -768 | -737 | -671 | -851 | -561 | Upgrade
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| Other Financing Activities | -147 | -77 | -71 | -76 | -35 | -62 | Upgrade
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| Financing Cash Flow | 805 | 613 | 1,035 | 451 | 1,327 | 154 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | - | 28 | 12 | -17 | -26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 9 | - | - | - | - | 15 | Upgrade
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| Net Cash Flow | 131 | 416 | 78 | -118 | -121 | 38 | Upgrade
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| Free Cash Flow | -906 | -441 | -513 | -282 | -1,156 | -836 | Upgrade
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| Free Cash Flow Margin | -7.92% | -3.83% | -4.65% | -2.98% | -12.94% | -9.52% | Upgrade
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| Free Cash Flow Per Share | -1.84 | -0.91 | -1.07 | -0.60 | -2.48 | -1.91 | Upgrade
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| Cash Interest Paid | 1,255 | 1,255 | 1,057 | 986 | 1,027 | 1,007 | Upgrade
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| Cash Income Tax Paid | 129 | 129 | 79 | -13 | -26 | -37 | Upgrade
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| Levered Free Cash Flow | -135 | -41.75 | -892 | -933 | -1,971 | -745.88 | Upgrade
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| Unlevered Free Cash Flow | -91.88 | -41.75 | -892 | -281.75 | -1,294 | -74 | Upgrade
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| Change in Net Working Capital | -688 | -322 | 506 | 72 | 348 | -653 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.