Fortis Inc.
FTS 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
39.90
USD
0.22
(0.55%)
Optionable: Yes Market Cap: 20,070 M 90-day average vol: 628,402
Previous close: 39.68 Open: 39.76 Bid: 39.56 Ask: 40.25
52 week range
36.30 43.84
Last updated: Sunday 26th May 2024
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FTS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | 15 M | 17 M | -6 M | -8 M | -13 M | -36 M | -56 M | -153 M | -1000000.0 |
| (Increase) Decrease in other current assets | -16 M | 57 M | -58 M | 39 M | 16 M | -75 M | -49 M | -99 M | -307 M | 104 M |
| (Increase) Decrease in other current liabilities | -29 M | 38 M | -1000000.0 | -172 M | -6 M | -65 M | -150 M | -50 M | 33 M | 71 M |
| (Increase) Decrease in other working capital | -80 M | -89 M | -17 M | 68 M | 13 M | -106 M | 5 M | |||
| (Increase) Decrease in payables | -123 M | -82 M | 25 M | 119 M | 99 M | -8 M | -100 M | 164 M | 449 M | -390 M |
| (Increase) Decrease in receivables | 53 M | 14 M | 43 M | -74 M | -204 M | 1000000.0 | -84 M | -88 M | -479 M | 142 M |
| Acquisitions | -2,648 M | -38 M | -4,841 M | |||||||
| Amortization of intangibles | 91 M | 88 M | 110 M | 124 M | 136 M | 151 M | 146 M | 192 M | 145 M | 150 M |
| CapitalExpenditureReported | 4,039 M | 3,386 M | 3,865 M | 4,169 M | ||||||
| Cash at beginning of period | 72 M | 230 M | 242 M | 269 M | 327 M | 332 M | 370 M | 249 M | 131 M | 209 M |
| Cash at end of period | 230 M | 242 M | 269 M | 327 M | 332 M | 370 M | 249 M | 131 M | 209 M | 625 M |
| Cash flow | 982 M | 1,673 M | 1,884 M | 2,756 M | 2,604 M | 2,663 M | 2,701 M | 2,907 M | 3,074 M | 3,545 M |
| CashFlowFromContinuingInvestingActivities | -4,199 M | -1,368 M | -6,891 M | -3,025 M | -3,252 M | -2,768 M | -4,132 M | -3,488 M | -4,059 M | -3,742 M |
| ChangeInAccountPayable | -123 M | -82 M | 25 M | 119 M | 99 M | -8 M | -100 M | 164 M | 449 M | -390 M |
| ChangeInPayablesAndAccruedExpense | -123 M | -82 M | 25 M | 119 M | 99 M | -8 M | -100 M | 164 M | 449 M | -390 M |
| ChangeInPrepaidAssets | 2 M | -1000000.0 | -4 M | -3 M | 1000000.0 | -8 M | -15 M | -15 M | -22 M | -7 M |
| ChangeInWorkingCapital | -204 M | -48 M | 5 M | -29 M | -89 M | -274 M | -434 M | -144 M | -479 M | -81 M |
| ChangesInAccountReceivables | 53 M | 14 M | 43 M | -74 M | -204 M | 1000000.0 | -84 M | -88 M | -479 M | 142 M |
| CommonStockDividendPaid | -194 M | -232 M | -316 M | -419 M | -459 M | -494 M | -786 M | -608 M | -673 M | -701 M |
| Current deferred income taxes | 23 M | 164 M | 98 M | 544 M | 136 M | 247 M | 226 M | 147 M | 182 M | 272 M |
| Deferred income taxes | 23 M | 164 M | 98 M | 544 M | 136 M | 247 M | 226 M | 147 M | 182 M | 272 M |
| Depreciation | 597 M | 785 M | 873 M | 1,055 M | 1,107 M | 1,199 M | 1,282 M | 1,313 M | 1,460 M | |
| Depreciation unreconciled | 688 M | 873 M | 983 M | 1,179 M | 1,243 M | 1,350 M | 1,428 M | 1,505 M | 1,668 M | 1,773 M |
| DepreciationAndAmortization | 688 M | 873 M | 983 M | 1,179 M | 1,243 M | 1,350 M | 1,428 M | 1,505 M | 1,668 M | 231 M |
| EarningsLossesFromEquityInvestments | -78 M | -101 M | ||||||||
| Effect of exchange rate changes | 14 M | 53 M | -16 M | -12 M | 24 M | -26 M | -17 M | 12 M | 28 M | |
| FinancingCashFlow | 3,361 M | -346 M | 5,050 M | 339 M | 644 M | 154 M | 1,327 M | 451 M | 1,035 M | 613 M |
| Free cash flow | 982 M | 1,673 M | 1,884 M | 2,756 M | 2,604 M | 2,663 M | 2,701 M | 2,907 M | -791 M | -170 M |
| GainLossOnSaleOfBusiness | -583 M | |||||||||
| GainLossOnSaleOfPPE | -131 M | |||||||||
| IncomeTaxPaidSupplementalData | 83 M | 109 M | 62 M | 69 M | 73 M | 37 M | 79 M | 129 M | ||
| InterestPaidSupplementalData | 538 M | 561 M | 644 M | 927 M | 969 M | 1,107 M | 1,027 M | 986 M | 1,057 M | 1,255 M |
| Issuance of capital stock | 51 M | 40 M | 45 M | 561 M | 34 M | 1,442 M | 58 M | 60 M | 53 M | 43 M |
| Issuance of debt | 167 M | 148 M | 392 M | -192 M | 38 M | 472 M | -64 M | 448 M | 249 M | -126 M |
| IssuanceOfCapitalStock | 51 M | 40 M | 45 M | 561 M | 34 M | 1,442 M | 58 M | 60 M | 53 M | 43 M |
| IssuanceOfDebt | 2,952 M | -74 M | 4,285 M | 375 M | 1,184 M | -665 M | 2,155 M | 1,138 M | 1,790 M | 1,415 M |
| Net cash from financing activities | 3,361 M | -346 M | 5,050 M | 339 M | 644 M | 154 M | 1,327 M | 451 M | 1,035 M | 613 M |
| Net cash from investing activities | -4,199 M | -1,368 M | -6,891 M | -3,025 M | -3,252 M | -2,768 M | -4,132 M | -3,488 M | -4,059 M | -3,742 M |
| Net cash from operating activities | 982 M | 1,673 M | 1,884 M | 2,756 M | 2,604 M | 2,663 M | 2,701 M | 2,907 M | 3,074 M | 3,545 M |
| Net change in cash & cash equivalents | 158 M | 12 M | 27 M | 58 M | 20 M | 23 M | -121 M | -118 M | 50 M | 416 M |
| Net income from continuing operations | 390 M | 840 M | 713 M | 1,125 M | 1,286 M | 1,852 M | 1,389 M | 1,405 M | 1,514 M | 1,710 M |
| NetBusinessPurchaseAndSale | -2,648 M | -38 M | -4,841 M | 995 M | ||||||
| NetCapitalExpenditureDisposals | -3,865 M | -3,715 M | ||||||||
| NetCommonStockIssuance | 51 M | 40 M | 45 M | 561 M | 34 M | 1,442 M | 58 M | 60 M | 53 M | 43 M |
| NetIntangiblesPurchaseAndSale | -182 M | -197 M | -278 M | -183 M | ||||||
| NetIssuancePaymentsOfDebt | 2,952 M | -74 M | 4,285 M | 375 M | 1,184 M | -665 M | 2,155 M | 1,138 M | 1,790 M | 1,415 M |
| NetLongTermDebtIssuance | 2,785 M | -222 M | 3,893 M | 567 M | 1,146 M | -1,137 M | 2,219 M | 690 M | 1,541 M | 1,541 M |
| NetPPEPurchaseAndSale | -3,857 M | -3,189 M | -3,587 M | -3,532 M | ||||||
| NetPreferredStockIssuance | 586 M | -200 M | -64 M | -67 M | ||||||
| Operating (gains) losses | 25 M | -212 M | 58 M | 27 M | -583 M | 189 M | -129 M | |||
| Other financing charges net | 28 M | -3 M | 1,308 M | -113 M | -49 M | -62 M | -35 M | -76 M | -71 M | -77 M |
| Other investing changes net | 174 M | 913 M | 11 M | -1000000.0 | -34 M | -43 M | -93 M | -102 M | -194 M | -27 M |
| Other non-cash items | 60 M | 56 M | 27 M | -63 M | 28 M | 71 M | 92 M | -6 M | ||
| Payment of cash dividends | 256 M | 309 M | 388 M | 484 M | 525 M | 561 M | 851 M | 671 M | 673 M | 701 M |
| PensionAndEmployeeBenefitExpense | 25 M | -19 M | 58 M | 27 M | ||||||
| PreferredStockDividendPaid | -62 M | -77 M | -72 M | -65 M | -66 M | -67 M | -65 M | -63 M | ||
| PreferredStockIssuance | 586 M | |||||||||
| PreferredStockPayments | -200 M | -64 M | -67 M | |||||||
| Purchase of short term investments | 3,528 M | 1,002 M | 4,804 M | 8,999 M | 7,232 M | 6,829 M | 3,470 M | 1,324 M | 3,067 M | 10,027 M |
| PurchaseOfIntangibles | -182 M | -197 M | -278 M | -183 M | ||||||
| PurchaseOfPPE | -3,857 M | -3,189 M | -3,587 M | -3,986 M | ||||||
| Repayment of debt | -743 M | -1,224 M | -911 M | -8,432 M | -6,086 M | -7,966 M | -1,251 M | -634 M | -1,526 M | -8,486 M |
| RepaymentOfDebt | -743 M | -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 |
| Revenue per share | 91 M | 88 M | 110 M | 124 M | 136 M | 151 M | 146 M | 192 M | 208 M | 231 M |
| SaleOfBusiness | 995 M | |||||||||
| SaleOfPPE | 454 M | |||||||||
| ShortTermDebtIssuance | 167 M | 148 M | 38 M | 472 M | 5,648 M | 5,197 M | 6,651 M | -126 M | ||
| ShortTermDebtPayments | -5,712 M | -4,749 M | -6,402 M |
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