Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Fortis (FINCF) Cash from Operations (2015 - 2018)

Fortis posted quarterly Cash from Operations of 1581194387.23 for Q3 2018, down 20.54% year-on-year from 1990000000.0 in Q3 2017, and down 20.54% on a QoQ basis from 1990000000.0 in Q3 2017.

Fortis (FINCF) has 4 years of Cash from Operations data on file, last reported at 1581194387.23 in Q3 2018.

  • For the quarter ending Q3 2018, Cash from Operations fell 20.54% year-over-year to 1581194387.23; the trailing twelve-month figure through Sep 2018 stood at 4595194387.23 (up 16.87% YoY), and the FY2025 full-year result was 2912804481.72, up 4.82% from the prior year.
  • Cash from Operations for Q3 2018 stood at 1581194387.23, down from 1990000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1990000000.0 in Q3 2017 and bottomed at 483000000.0 in Q1 2016.
  • The 4-year median for Cash from Operations is 918000000.0 (2015), against an average of 1102638877.45.
  • The widest annual swing landed in 2017, when Cash from Operations advanced 12.01%; it then retreated 20.54% in 2018.
  • A 4-year view of Cash from Operations shows it stood at 918000000.0 in 2015, then tumbled by 47.39% to 483000000.0 in 2016, then soared by 312.01% to 1990000000.0 in 2017, then decreased by 20.54% to 1581194387.23 in 2018.
  • The last three Cash from Operations figures came in at 1581194387.23 (Q3 2018), 1990000000.0 (Q3 2017), and 541000000.0 (Q1 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Fortis 655.52 Bn 655.26 Bn 1.70 Bn -
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 58.83 Bn 63.03 Bn 4.03 Bn 882.00 Mn
4 Xcel Energy 49.61 Bn 47.71 Bn 3.35 Bn 1.70 Bn
5 Wec Energy 36.16 Bn 36.52 Bn 2.83 Bn 1.22 Bn
6 Ameren 29.85 Bn 29.97 Bn 1.69 Bn 421.00 Mn
7 Korea Electric Power 29.21 Bn 14.45 Bn - -
8 Energy Co Of Parana 27.11 Bn 26.46 Bn - -
9 Edison International 26.93 Bn 26.77 Bn 3.85 Bn 1.57 Bn
10 Fortis - - 1.70 Bn -

Historic Data

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DateValue
Sep 30, 2018 1.58 Bn
Sep 30, 2018 1.58 Bn
Sep 30, 2017 1.99 Bn
Sep 30, 2017 1.99 Bn
Mar 31, 2017 541.00 Mn
Mar 31, 2017 541.00 Mn
Mar 31, 2016 483.00 Mn
Mar 31, 2016 483.00 Mn
Jun 30, 2015 918.00 Mn
Jun 30, 2015 918.00 Mn