Fortis Inc

NYSE FTS

Data sourced from iex and EODHD
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Fortis Inc Cash Flow Statement 1995 - 2023

This table shows the Cash Flow Statement for Fortis Inc going from 1995 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1995-12-31
Net Income
M 1,710 1,514 1,405 1,389 1,852 1,286 1,125 713 840 390 420 371 356 323 280 259 199 149 137 91 81 67 57 40 30 24 30 35
Depreciation and Amortization
M 1,773 1,668 1,505 1,428 1,350 1,243 1,179 983 873 688 541 470 422 408 360 0 0 0 0 0 0 0 0 0 - - - 38
Non-Cash Items (Other)
M -195 189 -6 92 -35 28 -22 10 -33 -20 -28 30 27 4 21 372 280 177 163 121 58 59 51 42 39 45 43 18
Operating Cash Flow
M 3,545 3,074 2,907 2,701 2,663 2,604 2,756 1,884 1,673 982 899 976 904 732 637 663 373 263 303 271 161 134 94 100 85 74 64 61
Capital Expenditures
M -4,169 -3,865 -3,386 -4,039 -3,720 -3,218 -3,024 -2,061 -2,243 -1,725 -1,175 -1,130 -1,174 -1,073 -1,024 -904 -803 -500 -509 -279 -208 -229 -149 -158 -67 -64 -50 -42
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -94 -102 -93 -43 -34 -1 -39 907 90 24 26 0 21 15 44 69 24 37 0 0 0 0 2 - - - -
Investing Cash Flow
M - -94 -102 -93 -43 -34 -1 -39 907 90 24 26 0 21 15 44 69 24 37 0 0 0 0 2 - - - -
Repayment/Issuance of Debt (Net)
M - 1,790 1,138 2,155 -665 1,184 375 5,646 -8 2,573 679 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Equity Repurchase (Common, Net)
M 9,901 - 6,521 9,118 7,301 7,270 4,623 -200 1,150 4,281 -125 367 343 773 737 0 0 0 0 0 0 -50 0 0 - - -50 83
Dividends Paid
M 768 737 671 851 561 525 484 388 309 256 237 216 189 230 161 176 134 77 62 49 36 33 28 26 24 23 22 22
Other Financial Activities
M -77 9,626 -76 -35 -62 -49 -113 5,929 -3 28 1,131 84 -64 45 -12 -159 547 319 177 258 95 409 162 121 61 6 112 19
Financing Cash Flow
M -77 9,626 -76 -35 -62 -49 -113 5,929 -3 28 1,131 84 -64 45 -12 -159 547 319 177 258 95 409 162 121 61 6 112 19
Exchange Rate Adjustment
M - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 209 131 249 370 332 327 269 242 230 72 154 87 109 85 66 58 41 33 37 65 26 14 18 11 7 12 8 10
Ending Cash
M 625 209 131 249 370 332 327 269 242 230 72 154 89 109 85 66 58 41 33 37 65 26 14 18 11 7 12 5
Stock-Based Compensation
M 66 41 100 78 -583 - 27 58 -212 25 17 10 -3 2 12 - - - - - - - - - - - - -35
Issuance/Purchase of Shares
M 9,901 - 6,521 9,118 7,301 7,270 4,623 -200 1,150 4,281 -125 367 343 773 737 0 0 0 0 0 0 -50 0 0 - - -50 83
Capital Stock Change
M 41 53 60 58 1,442 34 - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,939 -2,348 -2,074 -1,536 -1,602 -991 -1,297 -1,778 -781 -721 -788 -215 -200 -313 -468 -547 -740 -156 -111 -281 -85 -154 -138 -96 -137 -56 -94 -81
Free Cash Flow
M -624 -791 -479 -1,338 -1,057 -614 -268 -177 -570 -743 -276 -154 -270 -341 -387 -241 -430 -237 -205 -7 -47 -94 -55 -57 18 10 15 19

StockViz Staff

September 20, 2024

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