Fortis Inc. (TSX: FTS)
Canada flag Canada · Delayed Price · Currency is CAD
52.70
-0.04 (-0.08%)
Jun 21, 2024, 4:00 PM EDT

Fortis Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Net Income
1,5731,3941,2941,2741,722
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Depreciation & Amortization
1,7731,6681,5051,4281,350
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Share-Based Compensation
66411007898
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Other Operating Activities
133-298-79-507
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Operating Cash Flow
3,5453,0742,9072,7012,663
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Operating Cash Flow Growth
15.32%5.74%7.63%1.43%2.27%
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Capital Expenditures
-4,169-3,865-3,386-4,039-3,720
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Acquisitions
430-10000995
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Other Investing Activities
-3-94-102-93-43
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Investing Cash Flow
-3,742-4,059-3,488-4,132-2,768
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Dividends Paid
-768-737-671-851-561
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Common Stock Issued
435360581,442
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Other Financing Activities
1,3381,7191,0622,120-727
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Financing Cash Flow
6131,0354511,327154
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Net Cash Flow
41678-118-12138
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Free Cash Flow
-624-791-479-1,338-1,057
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Free Cash Flow Margin
-5.42%-7.16%-5.07%-14.97%-12.03%
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Free Cash Flow Per Share
-1.28-1.65-1.02-2.87-2.42
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.