Fortis Inc. (FTS)
USD 41.04
(-2.05%)
USD 41.04
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.54 Billion | 3.07 Billion | 2.9 Billion | 2.7 Billion | 2.66 Billion | 2.6 Billion |
| Net Income | 1.71 Billion | 1.51 Billion | 1.4 Billion | 1.38 Billion | 1.85 Billion | 1.28 Billion |
| Depreciation & Amortization | 1.77 Billion | 1.66 Billion | 1.5 Billion | 1.42 Billion | 1.35 Billion | 1.24 Billion |
| Deferred income taxes | 272 Million | 182 Million | 147 Million | 226 Million | 247 Million | 136 Million |
| Stock-based compensation | 66 Million | 41 Million | 100 Million | 78 Million | 98 Million | 37 Million |
| Change in working capital | -81 Million | -479 Million | -144 Million | -434 Million | -168 Million | -89 Million |
| Other non-cash items | -195 Million | 148 Million | -106 Million | 14 Million | -35 Million | 28 Million |
| Investing Cash Flow | -3.74 Billion | -4.05 Billion | -3.48 Billion | -4.13 Billion | -2.76 Billion | -3.25 Billion |
| Investments in PPE | -4.16 Billion | -3.86 Billion | -3.38 Billion | -4.03 Billion | -3.72 Billion | -3.21 Billion |
| Acquisitions | 430 Million | -100 Million | - | - | 995 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | -94 Million | -102 Million | -93 Million | -43 Million | -34 Million |
| Financing Cash Flow | 613 Million | 1.03 Billion | 451 Million | 1.32 Billion | 154 Million | 644 Million |
| Debt repayment | -1.41 Billion | -7.9 Billion | -1.02 Billion | -2.56 Billion | -1.13 Billion | -1.14 Billion |
| Dividends payments | -768 Million | -737 Million | -671 Million | -851 Million | -561 Million | -525 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 43 Million | 53 Million | 60 Million | 58 Million | 1.44 Billion | 34 Million |
| Other Financing Activities | -77 Million | 9.62 Billion | 99 Million | -390 Million | 1.85 Billion | 23 Million |
| Accounts receivables | 142 Million | -479 Million | -88 Million | -84 Million | 1 Million | -204 Million |
| Accounts payables | -390 Million | 449 Million | 164 Million | -100 Million | -8 Million | 99 Million |
| Inventory | -1 Million | -153 Million | -56 Million | -36 Million | -13 Million | -8 Million |
| Other working capital | 168 Million | -296 Million | -164 Million | -214 Million | -148 Million | 24 Million |
| Cash at beginning of period | 209 Million | 131 Million | 249 Million | 370 Million | 332 Million | 327 Million |
| Cash at end of period | 625 Million | 209 Million | 131 Million | 249 Million | 370 Million | 332 Million |
| Capital Expenditure | -4.16 Billion | -3.86 Billion | -3.38 Billion | -4.03 Billion | -3.72 Billion | -3.21 Billion |
| Effect of forex changes on cash | - | 28 Million | 12 Million | -17 Million | -26 Million | 24 Million |
| Net cash flow / Change in cash | 416 Million | 78 Million | -118 Million | -121 Million | 38 Million | 5 Million |
| Free Cash Flow | -624 Million | -791 Million | -479 Million | -1.33 Billion | -1.05 Billion | -614 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 349 Million | 477 Million | 435 Million | 1.71 Billion | 445 Million | 346 Million |
| Depreciation & Amortization | 480 Million | 467 Million | 454 Million | 1.77 Billion | 443 Million | 440 Million |
| Deferred income taxes | 21 Million | 30 Million | 153 Million | 272 Million | 64 Million | 24 Million |
| Stock-based compensation | - | - | 66 Million | 66 Million | - | - |
| Change in working capital | -44 Million | -131 Million | -225 Million | -81 Million | -33 Million | 114 Million |
| Other non-cash items | 1.04 Billion | 1.08 Billion | -137 Million | -195 Million | 21 Million | 20 Million |
| Investing Cash Flow | -1.14 Billion | -1.13 Billion | -748 Million | -3.74 Billion | -1.04 Billion | -1.01 Billion |
| Investments in PPE | -1.11 Billion | -1.11 Billion | -1.25 Billion | -4.16 Billion | -983 Million | -982 Million |
| Acquisitions | - | - | 454 Million | 430 Million | -24 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35 Million | -26 Million | 48 Million | -3 Million | -33 Million | -31 Million |
| Financing Cash Flow | 319 Million | 304 Million | -134 Million | 613 Million | 150 Million | 209 Million |
| Debt repayment | -551 Million | -517 Million | -113 Million | -1.41 Billion | -346 Million | -381 Million |
| Dividends payments | -202 Million | -197 Million | -201 Million | -768 Million | -192 Million | -189 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8 Million | 13 Million | 9 Million | 43 Million | 6 Million | 14 Million |
| Other Financing Activities | -38 Million | -29 Million | -55 Million | -77 Million | -10 Million | 3 Million |
| Accounts receivables | 128 Million | -65 Million | -279 Million | 142 Million | -68 Million | 208 Million |
| Accounts payables | -160 Million | -187 Million | -4 Million | -390 Million | 151 Million | -132 Million |
| Inventory | -44 Million | 30 Million | 6 Million | -1 Million | -69 Million | -29 Million |
| Other working capital | 32 Million | 91 Million | 52 Million | 168 Million | -47 Million | 67 Million |
| Cash at beginning of period | 569 Million | 625 Million | 765 Million | 209 Million | 690 Million | 576 Million |
| Cash at end of period | 561 Million | 569 Million | 625 Million | 625 Million | 765 Million | 690 Million |
| Capital Expenditure | -1.11 Billion | -1.11 Billion | -1.25 Billion | -4.16 Billion | -983 Million | -982 Million |
| Effect of forex changes on cash | 6 Million | 11 Million | -13 Million | - | 15 Million | -7 Million |
| Net cash flow / Change in cash | -8 Million | -56 Million | -140 Million | 416 Million | 75 Million | 114 Million |
| Free Cash Flow | -298 Million | -345 Million | -504 Million | -624 Million | -43 Million | -38 Million |
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