FTS Stock Annual Cash Flow. Download in Excel
Fortis Inc.
FTS 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
48.50
USD
-1.26
(-2.53%)
Previous close: 49.76 Open: 49.69 Bid: 43.21 Ask: 77.66
52 week range
38.15 50.06
Mkt Cap: 24,376 M Avg Vol (90 Days): 710,107
Last updated: Friday 9th May 2025
Financials
FTS Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 15 M | 17 M | -6 M | -8 M | -13 M | -36 M | -56 M | -1000000.0 | ||
| (Increase) Decrease in other current assets | 57 M | -58 M | 39 M | 16 M | -75 M | -49 M | -99 M | 104 M | ||
| (Increase) Decrease in other current liabilities | 38 M | -1000000.0 | -172 M | -6 M | -65 M | -150 M | -50 M | 71 M | ||
| (Increase) Decrease in other working capital | -89 M | -17 M | 68 M | 13 M | -106 M | 5 M | -81 M | 168 M | ||
| (Increase) Decrease in payables | -82 M | 25 M | 119 M | 99 M | -8 M | -100 M | 164 M | -390 M | ||
| (Increase) Decrease in receivables | 14 M | 43 M | -74 M | -204 M | 1000000.0 | -84 M | -88 M | 142 M | ||
| Acquisitions | -38 M | -4,841 M | ||||||||
| Amortization of intangibles | 88 M | 110 M | 124 M | 136 M | 151 M | 146 M | 192 M | 150 M | 153 M | |
| CapitalExpenditureReported | 4,039 M | 3,386 M | 3,865 M | 4,169 M | 5,218 M | |||||
| Cash at beginning of period | 230 M | 242 M | 269 M | 327 M | 332 M | 370 M | 249 M | 209 M | 625 M | |
| Cash at end of period | 242 M | 269 M | 327 M | 332 M | 370 M | 249 M | 131 M | 625 M | 220 M | |
| Cash flow | 1,673 M | 1,884 M | 2,756 M | 2,604 M | 2,663 M | 2,701 M | 2,907 M | 3,545 M | 3,882 M | |
| CashFlowFromContinuingInvestingActivities | -1,368 M | -6,891 M | -3,025 M | -3,252 M | -2,768 M | -4,132 M | -3,488 M | -3,742 M | -5,395 M | |
| ChangeInAccountPayable | -82 M | 25 M | 119 M | 99 M | -8 M | -100 M | 164 M | -390 M | ||
| ChangeInPayablesAndAccruedExpense | -82 M | 25 M | 119 M | 99 M | -8 M | -100 M | 164 M | -390 M | ||
| ChangeInPrepaidAssets | -1000000.0 | -4 M | -3 M | 1000000.0 | -8 M | -15 M | -15 M | -7 M | ||
| ChangeInWorkingCapital | -48 M | 5 M | -29 M | -89 M | -274 M | -434 M | -144 M | -81 M | 168 M | |
| ChangesInAccountReceivables | 14 M | 43 M | -74 M | -204 M | 1000000.0 | -84 M | -88 M | 142 M | ||
| CommonStockDividendPaid | -232 M | -316 M | -419 M | -459 M | -494 M | -786 M | -608 M | -701 M | -744 M | |
| Current deferred income taxes | 164 M | 98 M | 544 M | 136 M | 247 M | 226 M | 147 M | 272 M | 154 M | |
| Deferred income taxes | 164 M | 98 M | 544 M | 136 M | 247 M | 226 M | 147 M | 272 M | 154 M | |
| Depreciation | 785 M | 873 M | 1,055 M | 1,107 M | 1,199 M | 1,282 M | 1,313 M | 1,542 M | 1,695 M | |
| Depreciation unreconciled | 873 M | 983 M | 1,179 M | 1,243 M | 1,350 M | 1,428 M | 1,505 M | 1,773 M | 1,927 M | |
| DepreciationAndAmortization | 873 M | 983 M | 1,179 M | 1,243 M | 1,350 M | 1,428 M | 1,505 M | 1,773 M | 1,927 M | |
| EarningsLossesFromEquityInvestments | -101 M | -139 M | ||||||||
| Effect of exchange rate changes | 53 M | -16 M | -12 M | 24 M | -26 M | -17 M | 12 M | 44 M | ||
| FinancingCashFlow | -346 M | 5,050 M | 339 M | 644 M | 154 M | 1,327 M | 451 M | 613 M | 1,064 M | |
| Free cash flow | 1,673 M | 1,884 M | 2,756 M | 2,604 M | 2,663 M | 2,701 M | 2,907 M | -791 M | -624 M | -1,336 M |
| GainLossOnSaleOfBusiness | -583 M | |||||||||
| GainLossOnSaleOfPPE | -131 M | |||||||||
| IncomeTaxPaidSupplementalData | 109 M | 62 M | 69 M | 73 M | 37 M | 129 M | ||||
| InterestPaidSupplementalData | 561 M | 644 M | 927 M | 969 M | 1,107 M | 1,027 M | 986 M | 1,255 M | ||
| Issuance of capital stock | 40 M | 45 M | 561 M | 34 M | 1,442 M | 58 M | 60 M | 43 M | 46 M | |
| Issuance of debt | 148 M | 392 M | -192 M | 38 M | 472 M | -64 M | 448 M | -126 M | -25 M | |
| IssuanceOfCapitalStock | 40 M | 45 M | 561 M | 34 M | 1,442 M | 58 M | 60 M | 43 M | 46 M | |
| IssuanceOfDebt | -74 M | 4,285 M | 375 M | 1,184 M | -665 M | 2,155 M | 1,138 M | 1,415 M | 1,944 M | |
| Net cash from financing activities | -346 M | 5,050 M | 339 M | 644 M | 154 M | 1,327 M | 451 M | 613 M | 1,064 M | |
| Net cash from investing activities | -1,368 M | -6,891 M | -3,025 M | -3,252 M | -2,768 M | -4,132 M | -3,488 M | -3,742 M | -5,395 M | |
| Net cash from operating activities | 1,673 M | 1,884 M | 2,756 M | 2,604 M | 2,663 M | 2,701 M | 2,907 M | 3,545 M | 3,882 M | |
| Net change in cash & cash equivalents | 12 M | 27 M | 58 M | 20 M | 23 M | -104 M | -118 M | 416 M | -449 M | |
| Net income from continuing operations | 840 M | 713 M | 1,125 M | 1,286 M | 1,852 M | 1,389 M | 1,405 M | 1,710 M | 1,828 M | |
| NetBusinessPurchaseAndSale | -38 M | -4,841 M | 995 M | |||||||
| NetCapitalExpenditureDisposals | -3,715 M | -5,218 M | ||||||||
| NetCommonStockIssuance | 40 M | 45 M | 561 M | 34 M | 1,442 M | 58 M | 60 M | 43 M | 46 M | |
| NetIntangiblesPurchaseAndSale | -182 M | -197 M | -183 M | -206 M | ||||||
| NetIssuancePaymentsOfDebt | -74 M | 4,285 M | 375 M | 1,184 M | -665 M | 2,155 M | 1,138 M | 1,415 M | 1,944 M | |
| NetLongTermDebtIssuance | -222 M | 3,893 M | 567 M | 1,146 M | -1,137 M | 2,219 M | 690 M | 1,541 M | 1,969 M | |
| NetPPEPurchaseAndSale | -3,857 M | -3,189 M | -3,532 M | -5,012 M | ||||||
| NetPreferredStockIssuance | -200 M | -67 M | -74 M | |||||||
| Operating (gains) losses | -212 M | 58 M | 27 M | -583 M | -129 M | -195 M | ||||
| Other financing charges net | -3 M | 1,308 M | -113 M | -49 M | -62 M | -35 M | -76 M | -77 M | -108 M | |
| Other investing changes net | 913 M | 11 M | -1000000.0 | -34 M | -43 M | -93 M | -102 M | -27 M | -177 M | |
| Other non-cash items | 56 M | 27 M | -63 M | 28 M | 71 M | 92 M | -6 M | |||
| Payment of cash dividends | 309 M | 388 M | 484 M | 525 M | 561 M | 851 M | 671 M | 701 M | 744 M | |
| PensionAndEmployeeBenefitExpense | -19 M | 58 M | 27 M | |||||||
| PreferredStockDividendPaid | -77 M | -72 M | -65 M | -66 M | -67 M | -65 M | -63 M | |||
| PreferredStockPayments | -200 M | -67 M | -74 M | |||||||
| Purchase of short term investments | 1,002 M | 4,804 M | 8,999 M | 7,232 M | 6,829 M | 3,470 M | 1,324 M | 10,027 M | 11,742 M | |
| PurchaseOfIntangibles | -182 M | -197 M | -183 M | -206 M | ||||||
| PurchaseOfPPE | -3,857 M | -3,189 M | -3,986 M | -5,012 M | ||||||
| Repayment of debt | -1,224 M | -911 M | -8,432 M | -6,086 M | -7,966 M | -1,251 M | -634 M | -8,486 M | -9,773 M | |
| RepaymentOfDebt | -1,224 M | -911 M | -8,432 M | -6,086 M | -7,966 M | -6,963 M | -5,383 M | -7,928 M | -8,486 M | -9,773 M |
| Revenue per share | 88 M | 110 M | 124 M | 136 M | 151 M | 146 M | 192 M | 231 M | 232 M | |
| SaleOfBusiness | 995 M | |||||||||
| SaleOfPPE | 454 M | |||||||||
| ShortTermDebtIssuance | 148 M | 38 M | 472 M | 5,648 M | 5,197 M | -126 M | -25 M | |||
| ShortTermDebtPayments | -5,712 M | -4,749 M |
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