Fortis (FTS)
(Delayed Data from NYSE)
$45.61 USD
+0.17 (0.37%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $45.62 +0.01 (0.02%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Fortis falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,266.77 | 1,164.57 | 1,121.05 | 1,036.89 | 1,395.67 |
Depreciation/Amortization & Depletion | 1,313.44 | 1,283.03 | 1,200.84 | 1,066.00 | 1,017.36 |
Net Change from Assets/Liabilities | -134.08 | -368.45 | -114.90 | -320.25 | -206.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 180.01 | 285.37 | 112.50 | 233.65 | -199.70 |
Net Cash From Operating Activities | 2,626.14 | 2,364.52 | 2,319.50 | 2,016.30 | 2,006.84 |
Property & Equipment | -2,952.83 | -2,759.12 | -2,544.50 | -2,879.25 | -2,636.85 |
Acquisition/ Disposition of Subsidiaries | 336.32 | 0.00 | 0.00 | 0.00 | 749.83 |
Investments | -17.78 | -76.92 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -137.79 | -286.14 | -238.57 | -205.29 | -198.95 |
Net Cash from Investing Activities | -2,772.07 | -3,122.18 | -2,783.08 | -3,084.54 | -2,085.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 31.85 | -8.46 | -2.39 | 43.30 | 1,086.69 |
Issuance (Repayment) of Debt | 6,531.63 | 1,393.02 | 816.25 | 1,917.01 | -856.84 |
Increase (Decrease) Short-Term Debt | -5,483.40 | -16.15 | 91.76 | -308.30 | 355.70 |
Payment of Dividends & Other Distributions | -630.42 | -568.44 | -531.40 | -683.79 | -477.78 |
Other Financing Activities | 4.44 | -3.85 | -14.36 | 22.40 | 8.29 |
Net Cash from Financing Activities | 454.11 | 796.12 | 359.85 | 990.61 | 116.05 |
Effect of Exchange Rate Changes | 0.00 | 21.54 | 9.57 | -12.69 | -8.29 |
Net Change In Cash & Equivalents | 308.17 | 60.00 | -94.15 | -90.33 | 28.64 |
Cash at Beginning of Period | 154.83 | 100.77 | 198.68 | 276.21 | 250.20 |
Cash at End of Period | 463.00 | 160.76 | 104.52 | 185.88 | 278.83 |
Diluted Net EPS | 2.30 | 2.14 | 2.08 | 1.94 | 2.85 |
Fiscal Year End for Fortis falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 656.90 | 379.55 | 1,266.77 | 950.26 | 617.35 |
Depreciation/Amortization & Depletion | 691.97 | 346.19 | 1,313.44 | 983.05 | 651.57 |
Net Change from Assets/Liabilities | -200.94 | -156.41 | -134.08 | 44.72 | 70.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.04 | 0.00 | 180.01 | 108.07 | 43.14 |
Net Cash From Operating Activities | 1,155.97 | 569.32 | 2,626.14 | 2,086.10 | 1,382.72 |
Property & Equipment | -1,560.05 | -793.93 | -2,952.83 | -2,084.60 | -1,372.31 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 336.32 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -17.78 | -17.89 | 0.00 |
Other Investing Activities | -110.34 | -50.41 | -137.79 | -128.94 | -81.07 |
Net Cash from Investing Activities | -1,670.38 | -844.34 | -2,772.07 | -2,231.43 | -1,453.39 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.96 | 9.64 | 31.85 | 25.34 | 20.83 |
Issuance (Repayment) of Debt | 818.38 | 378.06 | 6,531.63 | 1,097.08 | 833.80 |
Increase (Decrease) Short-Term Debt | -38.00 | 5.19 | -5,483.40 | -126.70 | -122.73 |
Payment of Dividends & Other Distributions | -304.70 | -168.28 | -630.42 | -470.28 | -308.68 |
Other Financing Activities | -9.50 | 0.74 | 4.44 | 31.30 | 20.83 |
Net Cash from Financing Activities | 455.23 | 225.36 | 454.11 | 556.74 | 444.05 |
Effect of Exchange Rate Changes | 12.42 | 8.15 | 0.00 | 2.98 | -15.62 |
Net Change In Cash & Equivalents | -46.76 | -41.51 | 308.17 | 414.39 | 357.77 |
Cash at Beginning of Period | 456.69 | 463.31 | 154.83 | 155.77 | 155.45 |
Cash at End of Period | 409.92 | 421.80 | 463.00 | 570.15 | 513.22 |
Diluted Net EPS | 0.49 | 0.69 | 0.58 | 0.60 | 0.45 |