Fortis Inc.
FTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,828 | $1,573 | $1,514 | $1,405 |
| Dep. & Amort. | $1,927 | $1,773 | $1,668 | $1,505 |
| Deferred Tax | $154 | $272 | $182 | $147 |
| Stock-Based Comp. | $0 | $0 | $41 | $100 |
| Change in WC | $69 | -$181 | -$317 | -$144 |
| Other Non-Cash | -$96 | $108 | -$14 | -$106 |
| Operating Cash Flow | $3,882 | $3,545 | $3,074 | $2,907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,012 | -$3,986 | -$3,587 | -$3,189 |
| Net Acquisitions | $0 | $430 | -$100 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$383 | -$186 | -$372 | -$299 |
| Investing Cash Flow | -$5,395 | -$3,742 | -$4,059 | -$3,488 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,944 | $1,415 | $1,790 | $1,138 |
| Stock Issued | $46 | $43 | $53 | $60 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$818 | -$768 | -$737 | -$671 |
| Other Fin. Act. | -$108 | -$77 | -$71 | -$76 |
| Financing Cash Flow | $1,064 | $613 | $1,035 | $451 |
| Forex Effect | $44 | $0 | $28 | $12 |
| Net Chg. in Cash | -$405 | $416 | $78 | -$118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $625 | $209 | $131 | $249 |
| End Cash | $220 | $625 | $209 | $131 |
| Free Cash Flow | -$1,336 | -$624 | -$791 | -$479 |