Fortis Inc. (FTS.TO) - Cash Flow Statement

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FTS.TO
Financials

61.15 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1995
Operating Activities:
Net Income Numbers are in millions	1,710	1,514	1,405	1,389	1,852	1,286	1,125	713	840	390	420	371	356	323	280	259	199	148.772	137.097	90.855	81.451	67.481	56.508	39.908	30.043	24.316	30.006	35.04
Depreciation & Amortization Numbers are in millions	1,773	1,668	1,505	1,428	1,350	1,243	1,179	983	873	688	541	470	422	408	360	0	0	0	0	0	0	0	0	0	0	0	0	37.998
Deferred Income Tax Numbers are in millions	272	182	147	226	247	136	544	98	164	23	-6	17	4	-3	5	14	0	10.257	12.322	9.006	5.127	3.248	12.207	-1.582	0.636	-1.398	-0.017	-1.486
Stock Based Compensation Numbers are in millions	66	41	100	78	98	37	40	22	17	13	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-81	-479	-144	-434	-168	-89	-97	22	41	-124	-45	78	98	-2	-41	18	-106	-73.103	-9.208	50.348	16.527	5.185	-25.737	20.394	15.225	5.92	-8.859	6.61
Accounts Receivables Numbers are in millions	142	-479	-88	-84	1	-204	-74	43	14	53	-44	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1	-153	-56	-36	-13	-8	-6	17	15	-11	7	3	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-390	449	164	-100	-8	99	119	25	-82	-123	-96	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	168	-296	-164	-214	-148	24	-136	-63	94	-43	88	-10	68	0	0	18	-106	-73.103	-9.208	50.348	16.527	5.185	-25.737	20.394	15.225	5.92	-8.859	0
Other Non Cash Items Numbers are in millions	-195	148	-106	14	-35	28	-22	10	-33	-20	-28	30	27	4	21	372	280	177.211	163.214	121.11	57.529	58.508	51.137	41.733	38.775	44.942	43.354	17.579
Operating Cash Flow Numbers are in millions	3,545	3,074	2,907	2,701	2,663	2,604	2,756	1,884	1,673	982	899	976	904	732	637	663	373	263.137	303.425	271.319	160.634	134.422	94.115	100.453	84.679	73.78	64.484	60.701
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,169	-3,865	-3,386	-4,039	-3,720	-3,218	-3,024	-2,061	-2,243	-1,725	-1,175	-1,130	-1,174	-1,073	-1,024	-904	-803	-499.99	-508.629	-278.669	-207.74	-228.83	-149.455	-157.652	-66.708	-63.644	-49.681	-41.822
Acquisitions Net Numbers are in millions	430	-100	0	0	995	0	10	-4,841	-38	-2,648	-1,055	-21	-25	0	-77	-22	-1,303	-168.931	-3.258	-752.735	-10.955	-103.13	-102.087	-4.705	-59.082	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	0	0	-1.893	-0.193	-0.008	-71.029	-12.276	-0.901	-81.515	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	0	0	8.196	1.556	0.702	1.204	0.034	5.5	2.751	0	0	0	0
Other Investing Activites Numbers are in millions	-3	-94	-102	-93	-43	-34	-1	11	913	174	66	71	74	82	25	72	73	28.536	43.58	-11.724	-19.486	-4.522	7.217	-3.039	3.321	-5.229	-4.32	-61.256
Investing Cash Flow Numbers are in millions	-3,742	-4,059	-3,488	-4,132	-2,768	-3,252	-3,025	-6,891	-1,368	-4,199	-2,164	-1,080	-1,125	-991	-1,052	-854	-2,033	-634.082	-466.944	-1,042.434	-308.006	-348.724	-239.726	-244.16	-122.469	-68.873	-54.001	-103.078
Financing Activities:
Debt Repayment Numbers are in millions	-1,415	-7,907	-1,023	-2,568	-1,137	-1,146	-567	-3,893	-222	-2,785	-664	-88	-234	-385	-172	0	0	0	-89.469	0	0	-201.629	0	0	0	0	-54.586	-29.726
Common Stock Issued Numbers are in millions	43	53	60	58	1,442	34	561	45	40	51	596	24	345	80	46	531	1,267	136.341	135.253	534.769	131.292	102.083	7.146	55.35	4.852	8.029	9.139	9.953
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-200	0	0	-125	367	343	773	737	0	0	0	-0.038	0	0	-50	0	0	0	0	-50	82.924
Dividends Paid Numbers are in millions	-768	-737	-671	-851	-561	-525	-484	-388	-309	-256	-237	-216	-189	-230	-161	-176	-134	-76.624	-62.368	-48.828	-36.42	-33.175	-28.016	-25.737	-23.788	-23.309	-22.453	-22.048
Other Financing Activities Numbers are in millions	-77	9,626	99	-390	1,852	23	256	1,545	185	832	759	84	-64	45	-12	-159	547	318.645	176.539	257.716	94.731	408.694	162.315	121.235	61.43	5.511	111.653	18.954
Financing Cash Flow Numbers are in millions	613	1,035	451	1,327	154	644	339	5,050	-346	3,361	1,186	171	201	283	438	196	1,680	378.362	159.917	743.657	189.603	225.973	141.445	150.848	42.494	-9.769	-6.247	60.057
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	28	12	-17	-26	24	-12	-16	53	14	-3	0	0	0	-4	3	-3	0.088	-0.185	-0.433	-3.395	0.302	0.019	0	0	0	0	-22.048
Net Change In Cash Numbers are in millions	416	78	-118	-121	38	5	58	27	12	158	-82	67	-20	24	19	8	17	7.505	-3.787	-27.891	38.836	11.973	-4.147	7.141	4.704	-4.862	4.236	-4.368
Cash At End Of Period Numbers are in millions	625	209	131	249	370	332	327	269	242	230	72	154	89	109	85	66	58	40.921	33.416	37.203	65.094	26.258	14.285	18.432	11.291	6.961	11.823	5.498

Fortis Inc.

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