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FTS

NYE
Fortis Inc.
UtilitiesUtilities - Regulated Electric
Watchlist:
Last updated: Thursday 3rd July 2025
47.08
-0.74 (-1.55%)
Prev Close:47.82
Open:47.52
Bid:42.11
Ask:47.76
52 Week Range
39.02
50.06
Volume:567,903
Mkt Cap:23,987 M
Price Target
$54.14
+15.0%
Financials

Financial Statements

FTS - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Capital Expenditure Reported5,218 M4,169 M3,865 M3,386 M4,039 M
Cash Flow From Continuing Investing Activities-5,395 M-3,742 M-3,488 M-4,132 M-2,768 M-3,252 M-3,025 M-6,891 M-1,368 M
Change In Account Payable-390 M164 M-100 M-8 M99 M119 M25 M-82 M
Change In Payables And Accrued Expense-390 M164 M-100 M-8 M99 M119 M25 M-82 M
Change In Prepaid Assets-7 M-15 M-15 M-8 M1000000.0-3 M-4 M-1000000.0
Change In Working Capital69 M-81 M-144 M-434 M-274 M-89 M-29 M5 M-48 M
Changes In Account Receivables142 M-88 M-84 M1000000.0-204 M-74 M43 M14 M
Common Stock Dividend Paid-744 M-701 M-608 M-786 M-494 M-459 M-419 M-316 M-232 M
Depreciation And Amortization1,927 M1,773 M1,505 M1,428 M1,350 M1,243 M1,179 M983 M873 M
Earnings Losses From Equity Investments-101 M
Financing Cash Flow1,064 M613 M451 M1,327 M154 M644 M339 M5,050 M-346 M
Gain Loss On Sale Of Business-583 M
Gain Loss On Sale Of PPE-131 M
Income Tax Paid Supplemental Data129 M37 M73 M69 M62 M109 M
Interest Paid Supplemental Data1,255 M986 M1,027 M1,107 M969 M927 M644 M561 M
Issuance Of Capital Stock46 M43 M60 M58 M1,442 M34 M561 M45 M40 M
Issuance Of Debt1,969 M1,415 M1,138 M2,155 M-665 M1,184 M375 M4,285 M-74 M
Net Business Purchase And Sale995 M-4,841 M-38 M
Net Capital Expenditure Disposals-5,218 M-3,715 M
Net Common Stock Issuance46 M43 M60 M58 M1,442 M34 M561 M45 M40 M
Net Intangibles Purchase And Sale-206 M-183 M-197 M-182 M
Net Issuance Payments Of Debt1,969 M1,415 M1,138 M2,155 M-665 M1,184 M375 M4,285 M-74 M
Net Long Term Debt Issuance1,406 M1,541 M690 M2,219 M-1,137 M1,146 M567 M3,893 M-222 M
Net PPE Purchase And Sale-5,012 M-3,532 M-3,189 M-3,857 M
Net Preferred Stock Issuance-74 M-67 M-200 M
Other Non-cash Items-139 M-6 M92 M71 M28 M-63 M27 M56 M
Pension And Employee Benefit Expense27 M58 M-19 M
Preferred Stock Dividend Paid-110 M-63 M-65 M-67 M-66 M-65 M-72 M-77 M
Preferred Stock Issuance-74 M
Preferred Stock Payments-67 M-200 M
Purchase Of Intangibles-206 M-183 M-197 M-182 M
Purchase Of PPE-5,012 M-3,986 M-3,189 M-3,857 M
Repayment Of Debt-9,773 M-8,486 M-7,928 M-5,383 M-6,963 M-7,966 M-6,086 M-8,432 M-911 M-1,224 M
Sale Of Business995 M
Sale Of PPE454 M
Short Term Debt Issuance8,618 M-126 M5,197 M5,648 M472 M38 M148 M
Short Term Debt Payments-8,055 M-4,749 M-5,712 M
Amord232 M150 M192 M146 M151 M136 M124 M110 M88 M
Begcash625 M209 M249 M370 M332 M327 M269 M242 M230 M
Cffcf1,064 M613 M451 M1,327 M154 M644 M339 M5,050 M-346 M
Cffinv-5,395 M-3,742 M-3,488 M-4,132 M-2,768 M-3,252 M-3,025 M-6,891 M-1,368 M
Cffoa3,882 M3,545 M2,907 M2,701 M2,663 M2,604 M2,756 M1,884 M1,673 M
Chgcash-449 M416 M-118 M-104 M23 M20 M58 M27 M12 M
Chginv-1000000.0-56 M-36 M-13 M-8 M-6 M17 M15 M
Chgothca104 M-99 M-49 M-75 M16 M39 M-58 M57 M
Chgothcl71 M-50 M-150 M-65 M-6 M-172 M-1000000.038 M
Chgothwc69 M-81 M5 M-106 M13 M68 M-17 M-89 M
Chgpay-390 M164 M-100 M-8 M99 M119 M25 M-82 M
Chgrec142 M-88 M-84 M1000000.0-204 M-74 M43 M14 M
Comstkiss46 M43 M60 M58 M1,442 M34 M561 M45 M40 M
Definc154 M272 M147 M226 M247 M136 M544 M98 M164 M
Deftax154 M272 M147 M226 M247 M136 M544 M98 M164 M
Depamor1,695 M1,773 M1,313 M1,282 M1,350 M1,243 M1,179 M983 M873 M
Divpaid854 M701 M671 M851 M561 M525 M484 M388 M309 M
Effexch44 M12 M-17 M-26 M24 M-12 M-16 M53 M
Endcash220 M625 M131 M249 M370 M332 M327 M269 M242 M
Fcf-1,336 M-624 M-791 M2,907 M2,701 M2,663 M2,604 M2,756 M1,884 M1,673 M
Ltdebtiss3,124 M10,027 M1,324 M3,470 M6,829 M7,232 M8,999 M4,804 M1,002 M
Ltdebtpay-1,718 M-8,486 M-634 M-1,251 M-7,966 M-6,086 M-8,432 M-911 M-1,224 M
Netinccont1,828 M1,710 M1,405 M1,389 M1,852 M1,286 M1,125 M713 M840 M
Netothfin-23 M-77 M-76 M-35 M-62 M-49 M-113 M1,308 M-3 M
Netothinv-177 M-27 M-102 M-93 M-43 M-34 M-1000000.011 M913 M
Netstdebtiss563 M-126 M448 M-64 M472 M38 M-192 M392 M148 M
Opcf3,882 M3,545 M2,907 M2,701 M2,663 M2,604 M2,756 M1,884 M1,673 M
Opgainloss43 M-129 M-583 M27 M58 M-212 M
Purchbus-4,841 M-38 M
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