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FTS Stock Annual Cash Flow. Download in Excel

Fortis Inc. logo

Fortis Inc.

Sector: Utilities   

Industry: Utilities - Regulated Electric

47.13
 
USD
  
0.53
  
(1.14%)
Previous close: 46.6  Open: 46.78  Bid: 47.21  Ask: 49.15
52 week range    
38.50   
   50.06
Mkt Cap: 23,761 M  Avg Vol (90 Days): 573,316
Last updated: Friday 27th June 2025

Stock Rankings

49
MarketXLS Rank
60
Technical
39
Quality
How are these ranks calculated?
Financials

FTS Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
CapitalExpenditureReported4,039 M3,386 M3,865 M4,169 M5,218 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 M25 M119 M99 M-8 M-100 M164 M-390 M
ChangeInPayablesAndAccruedExpense-82 M25 M119 M99 M-8 M-100 M164 M-390 M
ChangeInPrepaidAssets-1000000.0-4 M-3 M1000000.0-8 M-15 M-15 M-7 M
ChangeInWorkingCapital-48 M5 M-29 M-89 M-274 M-434 M-144 M-81 M69 M
ChangesInAccountReceivables14 M43 M-74 M-204 M1000000.0-84 M-88 M142 M
CommonStockDividendPaid-232 M-316 M-419 M-459 M-494 M-786 M-608 M-701 M-744 M
DepreciationAndAmortization873 M983 M1,179 M1,243 M1,350 M1,428 M1,505 M1,773 M1,927 M
EarningsLossesFromEquityInvestments-101 M
FinancingCashFlow-346 M5,050 M339 M644 M154 M1,327 M451 M613 M1,064 M
GainLossOnSaleOfBusiness-583 M
GainLossOnSaleOfPPE-131 M
IncomeTaxPaidSupplementalData109 M62 M69 M73 M37 M129 M
InterestPaidSupplementalData561 M644 M927 M969 M1,107 M1,027 M986 M1,255 M
IssuanceOfCapitalStock40 M45 M561 M34 M1,442 M58 M60 M43 M46 M
IssuanceOfDebt-74 M4,285 M375 M1,184 M-665 M2,155 M1,138 M1,415 M1,969 M
NetBusinessPurchaseAndSale-38 M-4,841 M995 M
NetCapitalExpenditureDisposals-3,715 M-5,218 M
NetCommonStockIssuance40 M45 M561 M34 M1,442 M58 M60 M43 M46 M
NetIntangiblesPurchaseAndSale-182 M-197 M-183 M-206 M
NetIssuancePaymentsOfDebt-74 M4,285 M375 M1,184 M-665 M2,155 M1,138 M1,415 M1,969 M
NetLongTermDebtIssuance-222 M3,893 M567 M1,146 M-1,137 M2,219 M690 M1,541 M1,406 M
NetPPEPurchaseAndSale-3,857 M-3,189 M-3,532 M-5,012 M
NetPreferredStockIssuance-200 M-67 M-74 M
Other non-cash items56 M27 M-63 M28 M71 M92 M-6 M-139 M
PensionAndEmployeeBenefitExpense-19 M58 M27 M
PreferredStockDividendPaid-77 M-72 M-65 M-66 M-67 M-65 M-63 M-110 M
PreferredStockIssuance-74 M
PreferredStockPayments-200 M-67 M
PurchaseOfIntangibles-182 M-197 M-183 M-206 M
PurchaseOfPPE-3,857 M-3,189 M-3,986 M-5,012 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
SaleOfBusiness995 M
SaleOfPPE454 M
ShortTermDebtIssuance148 M38 M472 M5,648 M5,197 M-126 M8,618 M
ShortTermDebtPayments-5,712 M-4,749 M-8,055 M
amord88 M110 M124 M136 M151 M146 M192 M150 M232 M
begcash230 M242 M269 M327 M332 M370 M249 M209 M625 M
cffcf-346 M5,050 M339 M644 M154 M1,327 M451 M613 M1,064 M
cffinv-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
cffoa1,673 M1,884 M2,756 M2,604 M2,663 M2,701 M2,907 M3,545 M3,882 M
chgcash12 M27 M58 M20 M23 M-104 M-118 M416 M-449 M
chginv15 M17 M-6 M-8 M-13 M-36 M-56 M-1000000.0
chgothca57 M-58 M39 M16 M-75 M-49 M-99 M104 M
chgothcl38 M-1000000.0-172 M-6 M-65 M-150 M-50 M71 M
chgothwc-89 M-17 M68 M13 M-106 M5 M-81 M69 M
chgpay-82 M25 M119 M99 M-8 M-100 M164 M-390 M
chgrec14 M43 M-74 M-204 M1000000.0-84 M-88 M142 M
comstkiss40 M45 M561 M34 M1,442 M58 M60 M43 M46 M
definc164 M98 M544 M136 M247 M226 M147 M272 M154 M
deftax164 M98 M544 M136 M247 M226 M147 M272 M154 M
depamor873 M983 M1,179 M1,243 M1,350 M1,282 M1,313 M1,773 M1,695 M
divpaid309 M388 M484 M525 M561 M851 M671 M701 M854 M
effexch53 M-16 M-12 M24 M-26 M-17 M12 M44 M
endcash242 M269 M327 M332 M370 M249 M131 M625 M220 M
fcf1,673 M1,884 M2,756 M2,604 M2,663 M2,701 M2,907 M-791 M-624 M-1,336 M
ltdebtiss1,002 M4,804 M8,999 M7,232 M6,829 M3,470 M1,324 M10,027 M3,124 M
ltdebtpay-1,224 M-911 M-8,432 M-6,086 M-7,966 M-1,251 M-634 M-8,486 M-1,718 M
netinccont840 M713 M1,125 M1,286 M1,852 M1,389 M1,405 M1,710 M1,828 M
netothfin-3 M1,308 M-113 M-49 M-62 M-35 M-76 M-77 M-23 M
netothinv913 M11 M-1000000.0-34 M-43 M-93 M-102 M-27 M-177 M
netstdebtiss148 M392 M-192 M38 M472 M-64 M448 M-126 M563 M
opcf1,673 M1,884 M2,756 M2,604 M2,663 M2,701 M2,907 M3,545 M3,882 M
opgainloss-212 M58 M27 M-583 M-129 M43 M
purchbus-38 M-4,841 M
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