FORTIS INC - FTSCN 4.1 PERP (FTS-PR-I.CA) Stock Cash Flow
TSX:FTS-PR-I - Toronto Stock Exchange - CA3495538181 - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.87B | 1.83B | 1.71B | 1.51B | 1.41B | |||
| Depreciation Amortization | 1.98B | 1.93B | 1.77B | 1.67B | 1.50B | |||
| Income Taxes - Deferred | 190.00M | 154.00M | 272.00M | 182.00M | 147.00M | |||
| Change In Working Capital | 376.00M | 168.00M | -81.00M | -479.00M | -144.00M | |||
| Interest Paid | N/A | 1.36B | 1.25B | 1.06B | 986.00M | |||
| Taxes Paid | N/A | -17.00M | -129.00M | -79.00M | 13.00M | |||
| Other non cash items | -88.00M | -195.00M | -129.00M | 189.00M | -6.00M | |||
| OPERATING CASH FLOW | 4.33B | 3.88B | 3.54B | 3.07B | 2.91B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.65B | -5.22B | -4.17B | -3.87B | -3.39B | |||
| Other Investing Activity | -33.00M | -177.00M | 427.00M | -194.00M | -102.00M | |||
| INVESTING CASH FLOW | -5.68B | -5.39B | -3.74B | -4.06B | -3.49B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.16B | 1.94B | 1.42B | 1.79B | 1.14B | |||
| Stock Issued/Repurchased | 58.00M | 46.00M | 43.00M | 53.00M | 60.00M | |||
| Dividend Paid | -834.00M | -818.00M | -768.00M | -737.00M | -671.00M | |||
| Other Financing Activity | -124.00M | -108.00M | -77.00M | -71.00M | -76.00M | |||
| FINANCING CASH FLOW | 1.26B | 1.06B | 613.00M | 1.03B | 451.00M | |||
| Exchange Rate Effect | 36.00M | 44.00M | 0.00 | 28.00M | 12.00M | |||
| CHANGE IN CASH | -59.00M | -405.00M | 416.00M | 78.00M | -118.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.33B | 3.88B | 3.54B | 3.07B | 2.91B | |||
| Capital Expenditure | -5.65B | -5.22B | -4.17B | -3.87B | -3.39B | |||
| FREE CASH FLOW | -1.32B | -1.34B | -624.00M | -791.00M | -479.00M | |||
All data in CAD