Fortis Inc

NYSE FTS

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Fortis Inc Cash Flow Statement 1997 - 2024

This table shows the Cash Flow Statement for Fortis Inc going from 1997 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31
Net Income
M 1,703 1,710 1,695 1,621 1,605 1,514 1,465 1,436 1,402 1,405 1,410 1,404 1,432 1,389 1,420 1,408 1,849 1,852 1,753 1,751 1,278 1,286 1,133 1,132 1,152 1,125 1,195 1,032 862 713 651 672 808 840 813 666 451 390 370 405 412 420 406 398 405 371 363 372 364 356 357 344 341 323 313 299 291 280 276 289 263 259 259 237 248 199 154 160 155 149 136 134 135 137 125 118 107 91 99 89 84 81 82 79 73 67 62 60 59 57 57 47 41 40 33 33 31 30 27 27 25 24 24 25 28 30 27 21 11
Depreciation and Amortization
M 1,804 1,773 1,741 1,720 1,697 1,668 1,630 1,588 1,540 1,505 1,468 1,446 1,443 1,428 1,424 1,401 1,373 1,350 1,326 1,304 1,275 1,243 1,218 1,195 1,184 1,179 1,168 1,112 1,046 983 921 904 892 873 862 826 755 688 619 579 560 541 519 496 480 469 459 448 436 422 415 419 415 408 392 372 367 360 274 183 90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Non-Cash Items (Other)
M -206 -113 53 159 159 189 103 -1 -5 -6 61 143 129 92 71 -9 -26 -35 -69 -39 -36 41 21 65 23 -22 51 -55 -8 10 -12 33 39 -33 -3 -74 -105 -20 9 5 23 -28 -4 20 23 37 -4 -13 5 29 10 31 18 5 -13 -3 18 21 127 110 294 372 336 434 303 279 272 224 190 177 168 158 169 163 175 164 145 121 75 67 57 58 55 58 58 59 59 56 53 51 49 43 43 42 32 40 41 39 51 47 45 44 46 46 46 43 31 21 10
Operating Cash Flow
M 3,398 3,545 3,668 3,361 3,176 3,074 2,922 3,000 2,981 2,907 2,890 2,865 2,850 2,701 2,635 2,806 2,712 2,663 2,566 2,505 2,556 2,604 2,833 2,837 2,804 2,756 2,465 2,143 1,942 1,884 1,806 1,686 1,706 1,673 1,610 1,314 1,167 982 867 907 877 892 845 964 928 976 1,030 960 933 904 828 806 782 732 652 586 657 637 781 735 704 663 601 643 467 373 280 318 307 263 278 281 273 303 311 326 327 271 234 174 160 161 155 145 140 134 122 116 103 94 95 86 89 100 70 73 71 85 105 97 100 74 66 67 65 64 55 28 9
Capital Expenditures
M -4,328 -4,169 -4,033 -4,001 -3,904 -3,865 -3,725 -3,592 -3,497 -3,386 -3,653 -3,696 -3,681 -4,039 -3,922 -4,074 -4,142 -3,720 -3,549 -3,324 -3,273 -3,218 -3,155 -3,073 -3,000 -3,024 -2,814 -2,630 -2,344 -2,061 -1,941 -1,931 -2,115 -2,243 -2,533 -2,361 -2,042 -1,725 -1,241 -1,163 -1,163 -1,176 -1,146 -1,167 -1,151 -1,130 -1,162 -1,166 -1,170 -1,174 -1,176 -1,160 -1,118 -1,073 -964 -960 -993 -1,024 -1,055 -1,011 -958 -904 -867 -859 -831 -803 -702 -605 -527 -500 -487 -473 -461 -509 -505 -463 -409 -279 -231 -220 -202 -208 -194 -186 -215 -229 -198 -215 -178 -149 -200 -161 -157 -158 -72 -96 -90 -87 -101 -72 -69 -64 -53 -50 -47 -50 -36 -25 -13
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -64 -51 -89 -78 -80 -94 -67 -72 -69 -102 -85 -97 -100 -93 -79 892 1,875 1,910 1,883 955 9 6 12 26 4 -10 -1 -19 1 20 671 1,083 1,469 1,459 890 585 308 416 350 249 147 46 48 56 59 56 30 21 13 8 29 48 61 70 64 52 45 40 69 83 89 92 117 140 159 153 108 59 24 24 37 37 37 37 0 5 7 7 7 2 0 0 0 0 0 0 0 0 0 0 2 7 13 14 11 6 0 - - - - - - - - - - - -
Investing Cash Flow
M -64 -51 -89 -78 -80 -94 -67 -72 -69 -102 -85 -97 -100 -93 -79 892 1,875 1,910 1,883 955 9 6 12 26 4 -10 -1 -19 1 20 671 1,083 1,469 1,459 890 585 308 416 350 249 147 46 48 56 59 56 30 21 13 8 29 48 61 70 64 52 45 40 69 83 89 92 117 140 159 153 108 59 24 24 37 37 37 37 0 5 7 7 7 2 0 0 0 0 0 0 0 0 0 0 2 7 13 14 11 6 0 - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 692 1,267 1,586 1,564 1,863 1,790 1,817 1,095 1,334 1,138 1,236 1,830 1,758 2,155 1,308 1,069 -179 -665 -148 -348 501 465 650 593 631 319 4,221 4,175 4,070 4,202 -39 -39 -39 -39 2,573 2,573 2,573 2,573 679 679 679 679 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 7,256 7,256 4,460 2,946 - - 1,714 3,015 5,086 6,553 7,510 8,131 8,996 9,512 8,228 7,883 7,632 7,301 8,828 8,870 7,438 7,270 7,949 6,713 5,854 4,210 4,086 3,503 3,643 3,863 504 1,327 1,285 1,632 2,354 4,693 4,465 4,652 4,000 913 1,232 726 692 834 479 398 556 475 335 343 377 477 389 374 163 241 241 241 114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Dividends Paid
M 779 768 764 756 747 737 714 698 684 671 664 723 785 851 836 748 655 561 545 532 528 525 516 512 502 484 473 439 406 388 352 339 325 309 297 288 275 256 247 246 243 237 232 220 216 216 214 208 184 189 153 157 186 230 220 222 214 161 204 190 184 176 261 317 306 288 177 103 86 77 69 66 64 62 51 51 52 49 53 45 39 36 37 36 35 33 30 29 28 28 28 28 27 26 24 24 24 24 24 23 23 23 23 23 23 22 17 11 6
Other Financial Activities
M -62 2,568 5,053 7,652 10,096 9,784 7,348 4,722 2,251 -76 -47 1 -22 -35 -71 -88 -64 -62 -54 -72 -43 -49 -95 -101 -123 -113 1,277 1,848 1,859 1,866 513 -30 -13 -3 23 29 18 28 31 441 458 467 533 130 126 62 -140 -131 -105 -44 127 339 457 682 827 742 839 800 420 518 43 -159 110 39 569 472 569 408 170 319 216 207 157 87 77 -123 295 258 234 489 -50 95 154 109 203 157 81 85 93 162 180 164 155 121 134 153 159 61 20 -8 -19 6 -3 -6 1 7 0 10 13
Financing Cash Flow
M -62 2,568 5,053 7,652 10,096 9,784 7,348 4,722 2,251 -76 -47 1 -22 -35 -71 -88 -64 -62 -54 -72 -43 -49 -95 -101 -123 -113 1,277 1,848 1,859 1,866 513 -30 -13 -3 23 29 18 28 31 441 458 467 533 130 126 62 -140 -131 -105 -44 127 339 457 682 827 742 839 800 420 518 43 -159 110 39 569 472 569 408 170 319 216 207 157 87 77 -123 295 258 234 489 -50 95 154 109 203 157 81 85 93 162 180 164 155 121 134 153 159 61 20 -8 -19 6 -3 -6 1 7 0 10 13
Exchange Rate Adjustment
M - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 625 765 690 576 209 395 338 365 131 225 599 317 249 494 380 272 370 228 191 233 332 195 197 333 327 252 231 298 269 301 296 232 242 347 797 299 230 458 612 528 72 155 267 168 154 147 231 110 87 108 298 86 109 64 71 92 85 106 137 94 66 68 59 67 58 51 64 43 41 61 27 22 33 19 27 64 37 40 51 45 65 79 34 28 26 38 64 16 14 12 18 13 18 11 7 11 11 9 4 4 7 9 8 15 12 10 9 11 8
Ending Cash
M 569 625 765 690 576 209 395 338 365 131 225 599 317 249 494 380 272 370 228 191 233 332 195 197 333 327 252 231 298 269 301 296 232 242 347 797 299 230 458 612 528 72 155 267 168 154 147 231 110 89 108 298 86 109 64 71 92 85 106 137 94 66 68 59 67 58 51 64 43 41 61 27 22 33 19 27 64 37 40 51 45 65 79 34 28 26 38 64 16 14 12 18 13 18 11 7 11 11 9 4 4 7 9 8 15 12 10 9 11
Stock-Based Compensation
M 66 66 - - - - - - - - - - - - - - -583 -583 -580 -586 4 0 14 20 22 27 45 46 46 58 28 -14 -202 -212 -200 -150 37 25 11 14 2 10 21 9 2 4 -12 -15 -3 -5 -2 1 0 1 12 12 9 12 0 0 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 7,256 7,256 4,460 2,946 - - 1,714 3,015 5,086 6,553 7,510 8,131 8,996 9,512 8,228 7,883 7,632 7,301 8,828 8,870 7,438 7,270 7,949 6,713 5,854 4,210 4,086 3,503 3,643 3,863 504 1,327 1,285 1,632 2,354 4,693 4,465 4,652 4,000 913 1,232 726 692 834 479 398 556 475 335 343 377 477 389 374 163 241 241 241 114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Capital Stock Change
M 42 43 41 41 45 53 54 56 47 25 17 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -7,557 -6,931 -7,340 -7,810 -8,457 -8,245 -7,971 -6,545 -5,190 -4,898 -4,360 -4,495 -5,064 -5,587 -5,653 -6,348 -6,623 -5,978 -5,367 -5,115 -5,261 -5,186 -5,492 -5,911 -6,489 -7,205 -7,686 -6,332 -4,768 -3,548 -2,551 -2,281 -1,778 -1,636 -1,576 -2,245 -3,203 -3,389 -3,456 -2,892 -2,140 -1,406 -833 -722 -664 -758 -743 -752 -914 -1,062 -1,175 -1,299 -1,327 -1,402 -1,557 -1,537 -1,562 -1,518 -1,597 -1,879 -2,138 -2,547 -2,740 -2,594 -2,748 -2,074 -1,490 -1,059 -431 -423 -377 -440 -530 -650 -820 -1,624 -2,524 -2,349 -2,153 -1,251 -255 -442 -511 -557 -528 -455 -439 -552 -620 -663 -621 -635 -703 -722 -762 -617 -470 -307 -227 -255 -291 -324 -362 -391 -374 -365 -272 -148 -76
Free Cash Flow
M -930 -624 -365 -640 -728 -791 -803 -592 -516 -479 -763 -831 -831 -1,338 -1,287 -1,268 -1,430 -1,057 -983 -819 -717 -614 -322 -236 -196 -268 -349 -487 -402 -177 -135 -245 -409 -570 -923 -1,047 -875 -743 -374 -256 -286 -284 -301 -203 -223 -154 -132 -206 -237 -270 -348 -354 -336 -341 -312 -374 -336 -387 -274 -276 -254 -241 -266 -216 -363 -430 -422 -287 -219 -237 -209 -192 -187 -205 -193 -137 -83 -7 3 -46 -43 -47 -39 -41 -75 -94 -76 -99 -76 -55 -105 -74 -68 -57 18 -2 2 18 4 25 31 10 13 18 18 15 20 4 -4

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September 20, 2024

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