Fortis Inc. (FTS.TO) - Quarterly 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Operating Activities:
Net Income Numbers are in millions	349	477	435	445	346	484	420	371	330	393	371	342	296	396	376	336	324	353	407	324	765	356	308	322	292	364	155	321	312	337	225	158	142	188	163	179	278	220	136	32	63	159	116	67	70	167	102	59	77	133	94	68	69	125	95	55	66	107	85	41	58	96	81	54	32	92	80.6	32.3	43.029	43.071	35.471	38.75	37.946	36.605	22.263	37.45	38.188	39.196	9.884	30.274	27.92	22.777	17.611	20.9	22.33	20.61	17.953	17.989	16.545	14.994	12.953	15.216	15.787	12.552	13.088	5.21	10.339	11.271	6.628	4.919	7.908	10.588	3.901	4.275	6.645	9.495	3.354	5.168	10.217	11.267
Depreciation & Amortization Numbers are in millions	480	467	454	443	440	436	422	422	417	407	384	380	369	372	347	358	366	357	343	335	338	334	319	313	309	302	294	290	298	297	283	234	232	234	221	217	220	215	210	181	149	148	141	141	130	129	119	118	114	118	109	107	102	104	102	111	98	97	86	91	93	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	21	30	153	64	24	31	63	64	32	23	38	44	19	46	70	37	60	59	83	53	88	23	13	62	76	-15	260	110	102	72	39	29	28	2	60	65	48	-9	16	23	-9	-7	12	4	-11	-11	9	0	3	5	1	4	1	-2	-2	0	2	-3	-4	2	4	3	-3	2	12	3	0	2	0.988	-1.488	15.615	-0.979	-0.88	-3.499	3.04	-0.152	10.623	-1.189	4.874	4.851	2.141	-2.86	1.917	2.715	0.748	-0.253	2.186	1.235	-0.363	0.19	5.529	1.254	4.767	0.657	-1.021	0.372	-0.82	-0.113	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	66	0	0	0	41	0	0	0	100	0	0	0	78	0	0	0	98	0	0	0	37	0	0	0	40	0	0	0	4	3	6	9	4	5	4	4	4	4	3	2	1	1	3	1	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-44	-131	-225	-33	114	-19	-65	-351	-40	-23	-19	-78	40	-87	-103	-150	-27	-154	-188	120	38	-138	-61	50	10	-101	105	-20	-18	-164	-115	63	44	30	-38	-100	102	77	-61	-150	142	-55	-98	-85	120	18	-141	57	83	79	-4	-3	48	57	-55	-36	44	45	-100	-80	108	31	39	-31	1	9	10.5	-65.3	-43.389	-7.811	-46.653	16.822	-13.022	-30.25	3.021	30.532	-42.95	0.189	9.331	59.097	-4.844	-13.236	13.259	19.058	-2.65	-13.14	9.062	10.477	-1.123	-13.231	-1.823	10.532	-16.082	-18.364	7.741	18.48	-2.829	-2.998	-7.683	13.78	-3.352	12.48	3.157	11.531	2.371	-11.139	-6.862	12.649	-3.209	-11.437
Accounts Receivables Numbers are in millions	128	-65	-279	-68	208	281	-360	-73	49	-95	-161	31	91	-49	-209	18	69	38	-189	55	237	-102	-213	-23	48	-16	-103	23	19	-13	-84	43	21	63	-130	51	117	-24	-118	83	233	-145	-234	64	205	-79	-175	96	187	-59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-44	30	6	-69	-29	91	21	-129	-114	69	52	-108	-25	25	20	-55	-45	44	-13	-16	-7	23	-13	-28	-19	52	19	-36	-40	51	11	-39	-6	51	21	-48	-18	60	40	-67	-54	70	24	-35	-37	55	24	-48	-31	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-160	-187	-4	151	-132	-405	358	74	9	8	110	65	-41	30	90	4	14	-208	155	93	-199	-57	0	0	0	-107	126	14	-15	-6	4	85	5	-69	-3	-77	8	-10	39	-128	-87	53	89	-112	-43	-30	0	28	-76	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	32	91	52	-47	67	14	-84	-223	16	-5	-20	-66	15	-93	-4	-117	-65	-28	-141	-12	7	-2	-61	50	10	-30	63	-21	18	-196	-46	-26	24	-15	74	-26	-5	51	-22	-38	50	-33	23	-2	-5	72	10	-19	3	69	0	0	0	0	0	0	0	0	0	0	0	0	39	-31	1	9	10.5	-65.3	-43.389	-7.811	-46.653	16.822	-13.022	-30.25	3.021	30.532	-42.95	0.189	9.331	59.097	-4.844	-13.236	13.259	19.058	-2.65	-13.14	9.062	10.477	-1.123	-13.231	-1.823	10.532	-16.082	-18.364	7.741	18.48	-2.829	-2.998	-7.683	13.78	-3.352	12.48	3.157	11.531	2.371	-11.139	-6.862	12.649	-3.209	-11.437
Other Non Cash Items Numbers are in millions	1,044	1,081	-137	21	20	-17	-12	127	20	13	-57	23	16	12	10	105	2	-25	-11	25	-15	-34	-45	55	-12	43	-65	99	-54	-2	8	-7	-7	16	-14	38	-1	-56	16	-33	-32	29	45	-37	-14	-22	69	-13	-11	-8	26	-25	7	16	9	-1	-6	3	-9	9	15	6	97	-8	199	84	61.1	90	67.615	59.785	55.065	41.889	33.715	46.542	46.071	31.976	44.025	41.142	58.332	20.182	25.337	17.259	12.27	11.655	15.958	17.646	9.999	14.673	16.145	17.691	10.124	11.768	13.027	16.218	7.567	6.238	13.393	14.535	-2.315	14.552	13.841	13.333	9.769	10.009	11.935	11.831	12.639	9.25	11.911	9.537
Operating Cash Flow Numbers are in millions	814	768	746	940	944	915	869	633	759	813	717	711	740	739	700	686	725	590	634	857	631	541	537	796	682	589	766	800	649	541	475	478	448	483	397	358	468	450	334	62	321	265	219	102	291	280	172	221	255	328	226	151	228	299	150	129	204	249	70	63	275	229	214	17	244	188	152.2	59	68.243	93.557	59.498	96.482	57.759	49.398	74.395	99.806	49.886	79.338	82.421	114.404	50.554	23.94	45.057	54.328	36.386	24.863	39.2	44.374	31.204	19.644	26.783	38.77	17.499	11.063	27.375	30.3	20.083	22.695	-3.37	33.251	18.397	36.401	16.827	25.815	20.951	10.187	9.131	27.067	18.919	9.367
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,112	-1,113	-1,250	-983	-982	-954	-1,114	-951	-885	-915	-974	-818	-790	-804	-1,241	-861	-775	-1,162	-1,124	-1,013	-843	-740	-953	-788	-792	-685	-890	-706	-719	-709	-680	-522	-433	-426	-560	-512	-617	-554	-850	-340	-298	-237	-366	-262	-298	-250	-336	-283	-282	-229	-368	-287	-286	-233	-370	-271	-244	-188	-261	-267	-277	-219	-292	-223	-224	-165	-254.8	-215.6	-195.14	-137.46	-154.02	-118.316	-116.71	-110.944	-141.325	-103.935	-104.606	-158.763	-137.602	-61.931	-51.102	-28.034	-90.24	-50.746	-33.371	-33.383	-76.123	-42.866	-62.592	-47.249	-45.787	-59.314	-25.852	-18.502	-96.185	-20.088	-22.537	-18.842	10.245	-43.908	-16.884	-16.161	-24.21	-14.772	-14.032	-10.63	-13.92	-11.075	-11.784	-12.902
Acquisitions Net Numbers are in millions	0	0	454	-24	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	995	0	0	0	0	0	0	0	0	0	-4,523	0	-318	0	-38	0	0	0	0	-2,648	0	0	0	0	-1,000	-55	-7	-7	-7	0	0	0	0	0	0	0	0	0	-70	0	0	0	0	0	0	0	-0.1	-50	-1,250.722	-2.178	-93.574	0	0	0	0.04	0	0	0	0	1.618	0	0	-2.125	0.009	0	0	-68.588	-34.679	0	0.137	0	0	-0.312	-101.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	1	0	0	0	0	0	0	0	0	0	0	0	0	-1.506	-0.387	0	0	0	0	0	-0.004	0	0	0	0	-0.673	-70.356	0.058	0.007	-1.989	-10.352	-0.18	-0.462	-0.239	-0.02	-1.178	-0.002	-0.393	-79.942	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0.029	0.001	0	0.004	0	0	10.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-35	-26	48	-33	-31	13	-38	-22	-33	-1	-11	-27	-30	-34	6	-39	-33	-27	20	-18	-53	8	-46	5	-68	7	8	23	-22	-10	16	-7	-11	13	364	66	482	1	21	16	10	127	36	13	9	16	24	13	16	18	-1	18	18	14	37	18	15	12	-245	15	5	9	15	4	9	22	21.3	12.9	16.947	21.853	4.284	-61.189	8.708	9.572	17.656	7.503	6.95	9.536	-17.03	3.131	-750.816	-0.689	-1.466	-9.615	-11.441	-4.599	0.181	0.076	-2.03	-2.749	-1.219	4.855	4.345	-6.198	-11.335	-1.564	8.538	-0.632	-56.846	0.702	1.431	-1.048	-5.886	2.259	-0.096	-1.506	3.064	-2.008	-2.476	-2.9
Investing Cash Flow Numbers are in millions	-1,147	-1,139	-748	-1,040	-1,013	-941	-1,152	-1,073	-918	-916	-985	-845	-820	-838	-1,235	-900	-808	-1,189	-1,104	-1,031	99	-732	-999	-783	-792	-678	-882	-683	-741	-719	-5,187	-529	-762	-413	-234	-446	-135	-553	-829	-2,972	-288	-110	-330	-249	-1,289	-289	-319	-277	-273	-211	-369	-269	-268	-219	-333	-253	-229	-176	-319	-251	-272	-210	-277	-219	-215	-143	-233.6	-252.7	-1,428.915	-117.785	-243.31	-179.505	-109.508	-101.759	-123.629	-96.432	-97.656	-149.227	-154.632	-57.161	-801.918	-28.723	-93.831	-60.352	-45.485	-108.338	-144.443	-77.461	-66.611	-60.209	-47.186	-54.921	-11.124	-126.495	-108.698	-21.654	-14.392	-99.416	-46.601	-43.206	-15.453	-17.209	-30.096	-12.513	-14.128	-12.136	-10.856	-13.083	-14.26	-15.802
Financing Activities:
Debt Repayment Numbers are in millions	-551	-517	-113	-346	-381	-575	-2,137	-1,940	-2,161	-1,827	-343	-20	-500	-200	-333	-540	-860	-835	-541	-230	-926	-100	-713	-135	-64	-234	-652	-33	-126	-178	-3,042	-91	-708	-52	-314	-552	-426	-218	-1,526	-755	-66	-438	-22	-42	-588	-96	-31	-9	-53	-4	-10	-22	-120	-102	-166	-119	-112	-226	-101	-57	-174	-156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	8	13	9	6	14	14	7	6	18	22	8	8	9	35	8	6	10	34	1,195	51	164	32	8	6	5	15	9	8	30	514	5	13	8	19	15	5	3	17	23	5	12	11	4	3	579	10	12	6	4	2	4	40	274	27	22	19	16	23	14	8	11	13	292	5	228	6	4.6	8.2	1,106.618	147.582	6.083	124.394	2.279	3.585	2.926	2.013	2.626	127.688	7.219	146.25	332.296	49.004	1.76	1.432	124.129	3.971	0.055	1.858	96.004	4.166	2.364	1.463	1.041	2.278	51.462	0.929	0.997	1.962	1.088	1.049	1.228	1.487	1.178	1.208	1.605	4.038	1.796	3.248	1.604	2.491
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200	0	0	0	0	0	0	0	0	0	0	0	-125	0	0	146	17	228	7	304	-64	88	15	338	36	0	0	127	114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-202	-197	-201	-192	-189	-186	-197	-184	-180	-176	-174	-168	-166	-163	-167	-227	-228	-229	-152	-139	-135	-135	-136	-126	-131	-132	-127	-122	-121	-114	-116	-88	-88	-96	-80	-75	-74	-80	-68	-66	-61	-61	-59	-65	-58	-55	-54	-53	-54	-55	-52	-47	-30	-60	-16	-51	-59	-104	-6	-53	-51	-51	-49	-39	-45	-43	0	0	-33.909	-25.491	-23.792	-19.75	-16.55	-16.532	-16.541	-16.541	-14.643	-14.643	-5.435	-16.655	-15.175	-11.563	-9.401	-9.079	-8.97	-8.97	-9.9	-8.4	-7.852	-7.023	-7.047	-6.99	-6.99	-6.989	-7.495	-6.081	-6.081	-6.08	-6.119	-5.89	-5.89	-5.889	-5.893	-5.806	-5.805	-5.805	-5.758	-5.565	-5.565	-5.565
Other Financing Activities Numbers are in millions	-38	-29	-55	-10	3	-15	2,430	2,589	2,447	2,318	5	-61	23	132	142	19	-431	-120	1,320	118	285	129	21	-21	36	-13	-334	68	22	500	1,759	48	-240	-22	114	239	-186	18	-1,201	2,059	50	-76	68	142	567	-18	81	11	14	-44	-121	20	40	17	50	232	158	242	195	147	255	203	-185	245	-220	1	84.1	173.5	310.209	-95.409	180.55	12.443	72.271	53.381	77.65	3.199	22.457	-16.274	67.503	-196.369	439.845	-53.263	43.317	58.687	-98.776	91.503	102.874	13.062	-3.941	45.07	27.135	16.274	4.197	114.709	45.011	0.275	-4.631	80.58	57.594	19.818	1.435	-17.417	15.824	-7.38	-10.202	7.269	7.355	-10.017	-3.302	13.031
Financing Cash Flow Numbers are in millions	319	304	-134	150	209	388	103	471	124	337	174	-249	357	169	308	332	201	486	627	209	-776	94	598	-12	-31	89	191	-87	27	208	4,685	51	380	-66	-280	-388	166	156	257	2,748	55	301	31	35	1,097	23	154	-28	139	-94	125	-73	252	-103	228	117	3	-65	229	159	41	9	58	211	-37	-36	88.7	181.7	1,382.918	26.682	162.841	117.087	58	40.434	64.035	-11.329	10.44	96.771	69.287	-66.774	756.966	-15.822	35.676	51.04	16.383	86.504	93.029	6.52	84.211	42.213	22.452	10.747	-1.752	109.998	88.978	-4.877	-9.715	76.462	52.563	14.977	-3.227	-21.819	11.109	-11.978	-14.402	5.502	3.393	-12.334	-7.263	9.957
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6	11	-13	15	-7	5	-6	26	8	0	0	9	5	-2	-18	-4	-10	15	-15	2	-5	-8	16	-3	5	6	0	-9	-2	-1	-5	5	-2	-14	12	24	-2	19	10	8	-4	0	-3	0	0	0	0	0	0	0	-1	1	0	0	0	0	1	-1	-1	-2	-1	0	3	0	0	0	-0.1	-0.8	-1.948	-0.152	0.498	-0.035	-0.409	0.034	-0.007	-0.27	-0.027	0.119	0.076	-1.53	0.701	0.32	-0.958	-0.088	-1.227	-1.122	0.667	0.341	-0.864	0.158	0.065	-0.038	0.191	-0.199	0	0	0	0	-0.374	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-8	-56	-140	75	114	367	-186	57	-27	234	-94	-374	282	68	-245	114	108	-98	142	37	-42	-99	137	-2	-136	6	75	21	-67	29	-32	5	64	-10	-105	-450	498	69	-228	-154	84	456	-83	-112	99	14	7	-84	121	23	-19	-190	212	-23	45	-7	-21	7	-21	-31	43	28	-2	9	-8	9	7.3	-12.8	20.277	2.302	-20.473	34.029	5.842	-11.893	14.794	-8.225	-37.357	27.001	-2.848	-11.061	6.303	-20.285	-14.056	44.928	6.057	1.907	-11.547	-26.226	47.94	1.806	2.114	-5.442	4.814	-5.633	7.655	3.769	-4.024	-0.259	2.218	5.022	-0.283	-2.627	-2.16	1.324	-7.579	3.553	1.668	1.65	-2.604	3.522
Cash At End Of Period Numbers are in millions	561	569	625	765	690	576	209	395	338	365	131	225	599	317	249	494	380	272	370	228	191	233	332	195	197	333	327	252	231	298	269	301	296	232	242	347	797	299	230	458	612	528	72	155	267	168	154	147	231	110	89	108	298	86	109	64	71	92	85	106	137	94	66	68	59	67	58	50.7	63.5	43.223	40.921	61.394	27.365	21.523	33.416	18.622	26.847	64.204	37.203	40.051	51.112	44.809	65.094	79.15	34.222	28.165	26.258	37.805	64.031	16.091	14.285	12.171	17.613	12.799	18.432	10.777	7.008	11.032	11.291	9.073	4.051	4.334	6.961	9.121	7.797	15.376	11.823	10.155	8.505	11.109

Fortis Inc.

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