Fortis Cash Flow Statement (2015-2026) | FTS

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Cash Flow Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
240.80M271.69M294.33M310.26M258.83M284.46M309.42M358.01M257.58M331.94M319.52M379.96M282.95M350.40M322.85M388.88M320.44M344.42M347.79M409.81M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
15.46M86.59M-21.42M18.16M25.10M91.24M5.89M22.93M17.87M88.77M71.98M22.26M15.35M82.10M-6.44M46.00M3,589.08M3,745.80M-29.40M3,936.25M
Cash from Discontinued Operations (Quarter)
602.01M1,739.76M-604.52M641.84M595.31M1,690.68M676.82M702.76M2,087.86M569.94M595.15M2,140.52M845.36M580.26M2,211.88M804.31M
Gains from Investment Securities (Quarter)
Change in Working Capital (Quarter)
-38.24M-99.30M-114.24M-18.16M-49.41M-317.43M-29.59M161.55M107.41M-97.22M-127.95M184.00M53.66M-95.27M30.52M39.38M
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
27.66M81.03M-26.97M27.63M28.24M82.81M-25.05M28.11M28.29M84.29M-28.65M28.20M28.51M83.57M-27.20M27.18M28.15M85.74M-25.82M31.36M
Amortization of Deferred Charges (Quarter)
10.58M32.57M-9.52M12.63M11.77M36.04M-11.05M14.79M15.63M45.50M-15.43M14.84M14.62M43.25M-14.32M13.24M13.71M47.23M-11.47M20.42M
Amortization (Quarter)
240.80M271.69M294.33M310.26M258.83M284.46M358.01M257.58M331.94M379.96M282.95M350.40M388.88M320.44M344.42M409.81M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)
1,674.24M1,956.63M2,038.87M2,012.37M1,840.85M2,171.43M2,422.28M2,188.02M1,810.51M2,144.55M2,183.04M2,067.53M1,737.19M2,271.00M2,400.24M2,356.97M2,103.07M2,174.82M2,511.95M2,744.73M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-610.96M-1820.79M5,550.18M-683.69M-648.65M-1993.54M5,805.22M-670.90M-698.30M-2086.37M6,337.57M-794.80M-777.93M-2479.92M7,537.89M-1033.53M-1067.41M-3141.97M9,485.62M-1096.00M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
-31.73M-95.33M314.16M-38.68M-45.49M-115.78M394.87M-34.77M-32.76M-91.00M290.88M-31.17M-35.09M-104.09M313.54M-41.81M-46.91M-156.95M453.92M-32.81M
Acquisitions (Quarter)
Divestments (Quarter)
-696.05M-775.77M2,532.68M-845.27M-962.50M2,576.34M216.54M
Cash from Investing Activities (Quarter)
-667.09M-1988.41M533.92M-723.16M-720.02M-2228.93M502.43M-696.05M-754.13M-2233.32M885.85M-845.27M-838.62M-2638.26M350.77M-993.11M-1089.79M-2918.17M1,143.04M-999.74M
Financing Activities
Other financing activities (Quarter)
-40.68M-115.98M179.29M-31.58M-43.14M-108.11M170.18M-28.11M-37.97M-103.68M171.88M-39.33M-43.14M-113.62M192.56M-34.85M-59.90M-170.03M273.93M-34.27M
Cash from Financing Activities (Quarter)
290.43M220.05M-279.25M266.05M97.26M714.61M-263.74M287.00M155.59M557.21M-536.95M225.60M233.23M688.34M-356.49M347.76M315.39M839.99M-452.48M185.22M
Dividend Payments
Dividends Paid - Common (Quarter)
-8.14M-36.54M541.06M-15.79M-8.63M-39.87M838.37M-17.01M-12.66M-47.74M904.21M-22.26M-17.55M-63.04M178.96M-18.82M-12.27M-35.61M974.52M-18.23M
Additional items
Exchange Rate Effect (Quarter)
4.07M9.53M-2.38M6.27M26.07M-10.31M3.70M-5.21M11.19M-9.55M8.16M4.39M8.06M11.45M2.09M-14.43M-10.90M9.32M4.38M
Change in Cash (Quarter)
229.41M-297.11M-74.57M184.74M-21.18M202.42M-289.52M271.47M99.01M421.45M-476.71M-41.56M-5.85M245.57M-483.91M202.11M-208.57M122.80M-16.49M-5.83M
Free Cash Flow (Quarter)
610.96M1,820.79M-5550.18M683.69M648.65M1,993.54M-5805.22M670.90M698.30M2,086.37M-6337.57M794.80M777.93M2,479.92M-7537.89M1,033.53M1,067.41M3,141.97M-9485.62M1,096.00M
Net Cash Flow (Quarter)
-376.66M-1768.36M254.66M-457.11M-622.77M-1514.32M238.69M-409.05M-598.54M-1676.11M348.90M-619.66M-605.38M-1949.92M-5.73M-645.34M-774.40M-2078.18M690.55M-814.52M