Fortis Cash Flow Statement 2015-2024 | FTS

Fifteen years of historical annual cash flow statements for Fortis (FTS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$1,267$1,165$1,121$1,037$1,396$992$868$538$658
$1,313$1,283$1,201$1,066$1,017$959$909$742$684
$180$285$113$234$-199.70$137$371$138$6.26
$1,493$1,568$1,313$1,300$818$1,096$1,281$881$690
$105$-368.45$-70.22$-62.71$0.75$-157.39$-57.08$32.47$10.96
$-0.74$-117.69$-44.68$-26.87$-9.80$-6.17$-4.63$12.84$11.75
$-288.91$345$131$-74.65$-6.03$76.38$91.80$18.88$-64.21
$50.37$-227.68$-130.86$-156.02$-191.41$8.49$-52.46$-60.42$3.92
$-134.08$-368.45$-114.90$-320.25$-206.49$-78.69$-22.37$3.78$-37.58
$2,626$2,365$2,319$2,016$2,007$2,009$2,126$1,423$1,310
$-2,952.83$-2,759.12$-2,544.50$-2,879.25$-2,636.85$-2,339.19$-2,165.32$-1,406.18$-946.65
$-135.57$-213.84$-157.19$-135.86$-166.55$-143.50$-162.77$-112.52$-87.70
$336$0$0$0$750$0$0$-3,655.92$-29.75
$-17.78$-76.92$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-17.78$-76.92$0$0$0$0$0$0$0
$-2.22$-72.30$-81.39$-69.42$-32.40$-26.23$-5.40$-29.45$-7.05
$-2,772.07$-3,122.18$-2,783.08$-3,084.54$-2,085.97$-2,508.92$-2,333.49$-5,204.08$-1,071.14
$6,532$1,393$816$1,917$-856.84$884$1,259$2,870$313
$-5,483.40$-16.15$91.76$-308.30$356$29.32$-969.65$366$-371.14
$1,048$1,377$908$1,609$-501.14$913$289$3,236$-57.94
$31.85$40.77$47.87$43.30$1,087$26.23$433$33.98$31.32
$31.85$-8.46$-2.39$43.30$1,087$26.23$383$-171.43$-28.97
$-630.42$-568.44$-531.40$-683.79$-477.78$-470.62$-407.30$-278.67$-199.67
$4.44$-3.85$-14.36$22.40$8.29$27.77$-3.09$1,028$15.66
$454$796$360$991$116$497$262$3,814$-270.92
$308$60.00$-94.15$-90.33$28.64$3.86$44.74$20.39$9.40
$0$0$0$0$0$0$0$0$0
$-580.79$-568.44$-531.40$-635.27$-427.29$-419.70$-407.30$-278.67$-199.67