Fortis Inc
TSX:FTS

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Fortis Inc
TSX:FTS
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Price: 60.14 CAD 0.22%
Market Cap: 29.9B CAD
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Cash Flow Statement

Cash Flow Statement
Fortis Inc

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
370
390
451
666
813
840
808
672
651
713
862
1 032
1 195
1 125
1 152
1 132
1 133
1 286
1 278
1 751
1 753
1 852
1 849
1 408
1 420
1 389
1 432
1 404
1 410
1 405
1 402
1 436
1 465
1 514
1 605
1 621
1 695
1 710
1 738
1 779
1 812
Depreciation & Amortization
620
688
755
826
862
873
892
904
921
983
1 046
1 112
1 168
1 179
1 184
1 195
1 218
1 243
1 275
1 304
1 326
1 350
1 373
1 401
1 424
1 428
1 443
1 446
1 468
1 505
1 540
1 588
1 630
1 668
1 697
1 720
1 741
1 773
1 804
1 844
1 881
Change in Deffered Taxes
23
23
21
78
120
164
175
155
119
98
168
242
323
544
457
431
383
136
174
186
177
247
283
255
239
226
213
172
179
147
124
137
157
182
190
182
182
272
271
268
265
Other Non-Cash Items
26
5
(71)
(226)
(203)
(245)
(160)
21
16
68
38
(9)
96
5
45
85
35
26
(41)
(625)
(649)
(603)
(600)
(9)
71
92
129
143
61
(6)
(5)
(1)
103
189
180
77
(29)
(129)
(243)
(190)
(143)
Cash Taxes Paid
0
83
0
0
0
109
0
0
0
62
0
0
0
69
0
0
0
73
0
0
0
(37)
0
0
0
(26)
0
0
0
13
0
0
0
(79)
0
0
0
(129)
0
0
0
Cash Interest Paid
0
538
0
0
0
561
0
0
0
644
0
0
0
927
0
0
0
969
0
0
0
1 007
0
0
0
1 027
0
0
0
986
0
0
0
1 057
0
0
0
1 255
0
0
0
Change in Working Capital
(161)
(124)
8
(32)
18
41
(6)
(64)
99
22
(172)
(234)
(317)
(97)
(34)
(6)
64
(102)
(139)
(111)
(41)
(168)
(184)
(249)
(519)
(434)
(367)
(300)
(228)
(144)
(80)
(160)
(433)
(479)
(496)
(239)
79
(81)
(172)
(433)
(149)
Cash from Operating Activities
878
N/A
982
+12%
1 164
+19%
1 312
+13%
1 610
+23%
1 673
+4%
1 709
+2%
1 688
-1%
1 806
+7%
1 884
+4%
1 942
+3%
2 143
+10%
2 465
+15%
2 756
+12%
2 804
+2%
2 837
+1%
2 833
0%
2 589
-9%
2 547
-2%
2 505
-2%
2 566
+2%
2 678
+4%
2 721
+2%
2 806
+3%
2 635
-6%
2 701
+3%
2 850
+6%
2 865
+1%
2 890
+1%
2 907
+1%
2 981
+3%
3 000
+1%
2 922
-3%
3 074
+5%
3 176
+3%
3 361
+6%
3 668
+9%
3 545
-3%
3 398
-4%
3 268
-4%
3 666
+12%
Investing Cash Flow
Capital Expenditures
(1 229)
(1 725)
(2 042)
(2 388)
(2 564)
(2 275)
(2 147)
(1 936)
(1 942)
(2 061)
(2 344)
(2 630)
(2 814)
(3 024)
(3 000)
(3 073)
(3 155)
(3 218)
(3 273)
(3 324)
(3 549)
(3 720)
(4 142)
(4 074)
(3 922)
(4 039)
(3 681)
(3 696)
(3 653)
(3 386)
(3 497)
(3 592)
(3 725)
(3 865)
(3 904)
(4 001)
(4 033)
(4 169)
(4 328)
(4 458)
(4 775)
Other Items
(2 485)
(2 474)
(2 600)
(2 101)
601
907
919
81
4
(4 830)
(4 853)
(4 546)
(4 516)
(1)
16
38
20
(34)
(33)
909
886
952
917
(58)
(79)
(93)
(100)
(97)
(85)
(102)
(69)
(72)
(167)
(194)
(180)
(178)
(113)
427
388
384
428
Cash from Investing Activities
(3 714)
N/A
(4 199)
-13%
(4 642)
-11%
(4 489)
+3%
(1 963)
+56%
(1 368)
+30%
(1 228)
+10%
(1 855)
-51%
(1 938)
-4%
(6 891)
-256%
(7 197)
-4%
(7 176)
+0%
(7 330)
-2%
(3 025)
+59%
(2 984)
+1%
(3 035)
-2%
(3 135)
-3%
(3 252)
-4%
(3 306)
-2%
(2 415)
+27%
(2 663)
-10%
(2 768)
-4%
(3 225)
-17%
(4 132)
-28%
(4 001)
+3%
(4 132)
-3%
(3 781)
+8%
(3 793)
0%
(3 738)
+1%
(3 488)
+7%
(3 566)
-2%
(3 664)
-3%
(3 892)
-6%
(4 059)
-4%
(4 084)
-1%
(4 179)
-2%
(4 146)
+1%
(3 742)
+10%
(3 940)
-5%
(4 074)
-3%
(4 347)
-7%
Financing Cash Flow
Net Issuance of Common Stock
619
637
643
634
47
40
42
47
(145)
(155)
340
362
557
561
62
37
35
34
51
210
255
1 442
1 444
1 290
1 245
58
59
58
60
60
47
56
54
53
45
41
41
43
42
36
43
Net Issuance of Debt
2 732
2 952
2 830
2 952
418
(74)
(272)
(32)
627
4 285
4 089
3 758
3 472
375
783
738
813
1 184
1 169
298
469
(665)
(179)
1 069
1 308
2 155
1 758
1 830
1 236
1 138
1 334
1 095
1 817
1 790
1 863
1 945
1 621
1 415
1 357
1 527
1 714
Cash Paid for Dividends
(247)
(256)
(275)
(288)
(297)
(309)
(325)
(339)
(352)
(388)
(406)
(439)
(473)
(484)
(502)
(512)
(516)
(525)
(528)
(532)
(545)
(561)
(655)
(748)
(836)
(851)
(785)
(723)
(664)
(671)
(684)
(698)
(714)
(737)
(747)
(756)
(764)
(768)
(779)
(792)
(805)
Other
31
28
18
29
23
(3)
(13)
(30)
(45)
1 308
1 301
1 290
1 277
(113)
(123)
(101)
(95)
(49)
(43)
(72)
(54)
(62)
(64)
(88)
(71)
(35)
(22)
1
(47)
(76)
(78)
(67)
(51)
(71)
(75)
(59)
(48)
(77)
(91)
(132)
(147)
Cash from Financing Activities
3 135
N/A
3 361
+7%
3 216
-4%
3 327
+3%
191
-94%
(346)
N/A
(568)
-64%
(354)
+38%
85
N/A
5 050
+5 841%
5 324
+5%
4 971
-7%
4 833
-3%
339
-93%
220
-35%
162
-26%
237
+46%
644
+172%
649
+1%
(96)
N/A
125
N/A
154
+23%
546
+255%
1 523
+179%
1 646
+8%
1 327
-19%
1 010
-24%
1 166
+15%
585
-50%
451
-23%
619
+37%
386
-38%
1 106
+187%
1 035
-6%
1 086
+5%
1 171
+8%
850
-27%
613
-28%
529
-14%
639
+21%
805
+26%
Change in Cash
Effect of Foreign Exchange Rates
4
14
33
35
51
53
20
20
1
(16)
(3)
(3)
(17)
(12)
(5)
2
8
24
10
0
5
(26)
(3)
(8)
(14)
(17)
(34)
(19)
(6)
12
14
17
34
28
33
18
7
0
6
19
(2)
Net Change in Cash
303
N/A
158
-48%
(229)
N/A
185
N/A
(111)
N/A
12
N/A
(67)
N/A
(501)
-648%
(46)
+91%
27
N/A
66
+144%
(65)
N/A
(49)
+25%
58
N/A
35
-40%
(34)
N/A
(57)
-68%
5
N/A
(100)
N/A
(6)
+94%
33
N/A
38
+15%
39
+3%
189
+385%
266
+41%
(121)
N/A
45
N/A
219
+387%
(269)
N/A
(118)
+56%
48
N/A
(261)
N/A
170
N/A
78
-54%
211
+171%
371
+76%
379
+2%
416
+10%
(7)
N/A
(148)
-2 014%
122
N/A
Free Cash Flow
Free Cash Flow
(351)
N/A
(743)
-112%
(878)
-18%
(1 076)
-23%
(954)
+11%
(602)
+37%
(438)
+27%
(248)
+43%
(136)
+45%
(177)
-30%
(402)
-127%
(487)
-21%
(349)
+28%
(268)
+23%
(196)
+27%
(236)
-20%
(322)
-36%
(629)
-95%
(726)
-15%
(819)
-13%
(983)
-20%
(1 042)
-6%
(1 421)
-36%
(1 268)
+11%
(1 287)
-1%
(1 338)
-4%
(831)
+38%
(831)
N/A
(763)
+8%
(479)
+37%
(516)
-8%
(592)
-15%
(803)
-36%
(791)
+1%
(728)
+8%
(640)
+12%
(365)
+43%
(624)
-71%
(930)
-49%
(1 190)
-28%
(1 109)
+7%

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