Fortis Inc. (FTS)

NYSE: FTS · IEX Real-Time Price · USD

37.74

+0.09 (0.25%)

Apr 18, 2024, 1:51 PM EDT - Market open

Fortis Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	1,506	1,330	1,231	1,209	1,655	1,100	963	585	728
Depreciation & Amortization	1,542	1,460	1,313	1,282	1,199	1,107	1,055	873	785
Other Operating Activities	430	220	300	145	-258	331	673	351	83
Operating Cash Flow	3,545	3,074	2,907	2,701	2,663	2,604	2,756	1,884	1,673
Operating Cash Flow Growth	15.32%	5.74%	7.63%	1.43%	2.27%	-5.52%	46.28%	12.61%	-
Capital Expenditures	-3,953	-3,754	-3,293	-3,971	-3,618	-3,112	-2,922	-2,011	-2,184
Acquisitions	454	0	0	0	995	0	0	-4,791	-38
Change in Investments	-24	-100	0	0	0	0	0	0	0
Other Investing Activities	-219	-205	-195	-161	-145	-140	-103	-89	854
Investing Cash Flow	-3,742	-4,059	-3,488	-4,132	-2,768	-3,252	-3,025	-6,891	-1,368
Share Issuance / Repurchase	-658	-620	-548	-728	948	-425	142	-271	-192
Debt Issued / Paid	1,415	1,790	1,138	2,155	-665	1,184	375	4,285	-74
Other Financing Activities	-144	-135	-139	-100	-129	-115	-178	1,036	-80
Financing Cash Flow	613	1,035	451	1,327	154	644	339	5,050	-346
Exchange Rate Effect	0	28	12	-17	-26	24	-12	-16	53
Net Cash Flow	416	78	-118	-121	23	20	58	27	12
Free Cash Flow	-408	-680	-386	-1,270	-955	-508	-166	-127	-511
Free Cash Flow Margin	-3.54%	-6.16%	-4.09%	-14.21%	-10.87%	-6.05%	-2.00%	-1.86%	-7.56%
Free Cash Flow Per Share	-0.83	-1.42	-0.82	-2.73	-2.18	-1.21	-0.41	-0.45	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).