Fortis Inc.
FTS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,680 | CA$1,573 | CA$1,394 | CA$1,294 |
| Dep. & Amort. | CA$1,927 | CA$1,773 | CA$1,668 | CA$1,505 |
| Deferred Tax | CA$154 | CA$272 | CA$182 | CA$147 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$168 | -CA$81 | -CA$479 | -CA$144 |
| Other Non-Cash | -CA$47 | CA$8 | CA$309 | CA$105 |
| Operating Cash Flow | CA$3,882 | CA$3,545 | CA$3,074 | CA$2,907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,218 | -CA$4,169 | -CA$3,865 | -CA$3,386 |
| Net Acquisitions | CA$0 | CA$454 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$177 | -CA$27 | -CA$194 | -CA$102 |
| Investing Cash Flow | -CA$5,395 | -CA$3,742 | -CA$4,059 | -CA$3,488 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,944 | CA$1,415 | CA$1,790 | CA$1,138 |
| Stock Issued | CA$46 | CA$43 | CA$53 | CA$60 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$818 | -CA$768 | -CA$737 | -CA$671 |
| Other Fin. Act. | -CA$108 | -CA$77 | -CA$71 | -CA$76 |
| Financing Cash Flow | CA$1,064 | CA$613 | CA$1,035 | CA$451 |
| Forex Effect | CA$44 | CA$0 | CA$28 | CA$12 |
| Net Chg. in Cash | -CA$405 | CA$416 | CA$78 | -CA$118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$625 | CA$209 | CA$131 | CA$249 |
| End Cash | CA$220 | CA$625 | CA$209 | CA$131 |
| Free Cash Flow | -CA$1,336 | -CA$624 | -CA$791 | -CA$479 |