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Fortis Inc. (FTS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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55.49-0.07 (-0.13%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,597,000
1,573,000
1,394,000
1,294,000
1,274,000
Depreciation & amortization
1,804,000
1,773,000
1,668,000
1,505,000
1,428,000
Deferred income taxes
271,000
272,000
182,000
147,000
226,000
Change in working capital
-172,000
-81,000
-479,000
-144,000
-434,000
Accounts receivable
-204,000
142,000
-479,000
-88,000
-84,000
Inventory
-62,000
-1,000
-153,000
-56,000
-36,000
Accounts Payable
-172,000
-390,000
449,000
164,000
-100,000
Other working capital
-930,000
-624,000
-791,000
-479,000
-1,338,000
Other non-cash items
-243,000
-129,000
189,000
-6,000
92,000
Net cash provided by operating activites
3,398,000
3,545,000
3,074,000
2,907,000
2,701,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,328,000
-4,169,000
-3,865,000
-3,386,000
-4,039,000
Acquisitions, net
-
-24,000
-100,000
0
-
Other investing activites
-42,000
-3,000
-94,000
-102,000
-93,000
Net cash used for investing activites
-3,940,000
-3,742,000
-4,059,000
-3,488,000
-4,132,000
Cash flows from financing activities
Debt repayment
-8,157,000
-8,486,000
-7,907,000
-5,383,000
-6,963,000
Common stock issued
42,000
43,000
53,000
60,000
58,000
Dividends Paid
-779,000
-768,000
-737,000
-671,000
-851,000
Other financing activites
-91,000
-77,000
-71,000
-76,000
-35,000
Net cash used privided by (used for) financing activities
529,000
613,000
1,035,000
451,000
1,327,000
Net change in cash
-7,000
416,000
78,000
-118,000
-121,000
Cash at beginning of period
576,000
209,000
131,000
249,000
370,000
Cash at end of period
563,000
625,000
209,000
131,000
249,000
Free Cash Flow
Operating Cash Flow
3,398,000
3,545,000
3,074,000
2,907,000
2,701,000
Capital Expenditure
-4,328,000
-4,169,000
-3,865,000
-3,386,000
-4,039,000
Free Cash Flow
-930,000
-624,000
-791,000
-479,000
-1,338,000