Fortis Inc
TSX:FTS
Fortis Inc
TSX:FTS
Price:
64.82
CAD
1.23%
Market Closed
Market Cap:
32.4B
CAD
Cash Flow Statement
Cash Flow Statement
Fortis Inc
Fortis Inc
Currency: CAD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
1 828
|
|
| Depreciation & Amortization |
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
|
1 927
|
|
| Change in Deffered Taxes |
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
|
154
|
|
| Other Non-Cash Items |
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)
|
(195)
|
|
| Cash Taxes Paid |
0
|
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
|
(17)
|
|
| Cash Interest Paid |
0
|
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
|
1 361
|
|
| Change in Working Capital |
(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)
|
168
|
|
| Cash from Operating Activities |
982
N/A
|
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%
|
3 882
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(5 218)
|
|
| Other Items |
(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
|
(177)
|
|
| Cash from Investing Activities |
(4 199)
N/A
|
(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%
|
(5 395)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
46
|
|
| Net Issuance of Debt |
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
|
1 944
|
|
| Cash Paid for Dividends |
(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)
|
(818)
|
|
| Other |
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)
|
(108)
|
|
| Cash from Financing Activities |
3 361
N/A
|
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%
|
1 064
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
44
|
|
| Net Change in Cash |
158
N/A
|
(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
|
(405)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(743)
N/A
|
(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%
|
(1 336)
-20%
|
|
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