Fortis Cash Flow Statement (2015-2025) | 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
Operating Activities
Net Income	0.23B	0.14B	0.12B	0.41B	0.11B	0.12B	0.17B		0.23B	1.78B	-3.41B	0.29B	0.51B	0.75B	-0.54B	0.27B	0.84B	1.09B	-0.99B	0.26B	0.23B	0.25B	0.29B	0.31B	0.24B	0.27B	0.29B	0.31B	0.26B	0.28B	0.31B	0.36B	0.26B	0.33B	0.32B	0.38B	0.28B	0.35B	0.32B	0.39B	0.32B	0.34B	0.35B
Depreciation and Depletion									0.20B				0.21B				0.22B			0.24B	0.24B	0.73B	-0.26B	0.26B	0.26B	0.78B	-0.25B	0.28B	0.29B	0.84B	-0.26B	0.28B	0.28B	0.85B	-0.27B	0.30B	0.31B	0.92B	-0.28B	0.32B	0.33B	0.99B	-0.33B
Share-based Compensation	0.01B	-0.03B	0.00B		0.01B	0.00B	0.03B		0.01B	0.00B	-0.01B		0.01B
Deferred Taxes	0.04B	0.05B	0.04B		0.02B	0.02B	0.03B	2.51B	0.08B	2.71B	1.81B	1.84B	0.06B	1.94B	2.03B	2.05B	0.07B	2.19B	2.25B	0.04B	0.04B	0.12B	-0.04B	0.04B	0.02B	0.09B	-0.02B	0.02B	0.03B	0.09B	0.01B	0.02B	0.02B	0.09B	0.07B	0.02B	0.02B	0.08B	-0.01B	0.05B	0.04B	0.12B	-0.03B
Cash from Discontinued Operations					0.35B				0.48B	1.59B	-0.33B		0.53B	1.58B	-0.56B		0.47B			0.44B	0.52B	1.50B	0.54B	0.58B	0.60B	1.74B	-0.60B	0.64B	0.60B	1.69B		0.68B	0.70B	2.09B		0.57B	0.60B	2.14B	-0.44B	0.85B	0.58B	2.21B	-0.72B
Change in Working Capital	0.08B	-0.08B	-0.03B		0.03B	0.05B	-0.09B		-0.01B				0.01B				0.03B			-0.11B	-0.02B	-0.25B	0.06B	-0.07B	0.03B	-0.10B	0.02B	-0.02B	-0.03B	-0.32B		-0.03B	0.16B	0.11B		-0.10B	-0.03B	0.18B	0.07B	0.05B	-0.10B	0.03B	-0.08B
Change in Accured Expenses			1.06B		0.91B	1.10B	1.48B	1.49B	1.34B	1.41B	1.62B	1.57B	1.37B	1.46B	1.73B	1.67B	1.39B	1.67B	1.82B	1.66B	1.41B	1.69B	1.78B	1.83B	1.67B	1.96B	2.04B	2.01B	1.84B	2.17B	2.42B	2.19B	1.81B	2.14B	2.18B	2.07B	1.74B	2.27B	2.40B	2.36B	2.10B	2.17B	2.51B
Other Working Capital Changes	-0.03B	0.03B	0.04B		-0.01B	-0.02B	0.08B
Cash from Operations	0.92B			0.48B				0.54B		1.99B				1.58B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.01B	0.01B	0.01B		0.01B	0.01B	0.02B		0.02B				0.02B				0.03B			0.02B	0.02B	0.07B	-0.03B	0.03B	0.03B	0.08B	-0.03B	0.03B	0.03B	0.08B	-0.03B	0.03B	0.03B	0.08B	-0.03B	0.03B	0.03B	0.08B	-0.03B	0.03B	0.03B	0.09B	-0.03B
Amortization of Deferred Charges	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B		0.01B				0.01B				0.01B			0.00B	0.00B	0.01B	-0.00B	0.01B	0.01B	0.03B	-0.01B	0.01B	0.01B	0.04B	-0.01B	0.01B	0.02B	0.05B	-0.02B	0.01B	0.01B	0.04B	-0.01B	0.01B	0.01B	0.05B	-0.01B
Amortization	0.38B	1.54B	4.80B		-0.59B	7.79B	13.61B	36.29B		13.47B		13.67B	0.51B	0.75B	13.98B	0.27B	0.84B	14.37B	-0.25B	0.26B	0.23B	0.25B	0.29B	0.31B	0.24B	0.27B	0.29B	0.31B	0.26B	0.28B		0.36B	0.26B	0.33B		0.38B	0.28B	0.35B	0.32B	0.39B	0.32B	0.34B	0.35B
Depreciation & Amortization (CF)									0.20B				0.21B				0.22B			0.24B	0.24B	0.73B	-0.26B	0.26B	0.26B	0.78B	-0.25B	0.28B	0.29B	0.84B	-0.26B	0.28B	0.28B	0.85B	-0.27B	0.30B	0.31B	0.92B	-0.28B	0.32B	0.33B	0.99B	-0.33B
Investing Activities
Capital Expenditures									-0.49B				-0.56B			0.56B	-0.61B	3.12B	0.68B	-0.83B	-0.52B	-1.99B	-5.10B	-0.60B	-0.61B	-1.82B	5.55B	-0.68B	-0.65B	-1.99B	5.81B	-0.67B	-0.70B	-2.09B	6.34B	-0.79B	-0.78B	-2.48B	0.36B	-1.03B	-1.07B	-3.14B	0.96B
Sales of Property, Plant and Equipment	0.44B	0.01B	0.27B			0.00B	0.03B		0.00B								0.74B
Change in Intangibles	-0.03B	-0.02B	-0.02B		-0.02B	-0.02B	0.16B		-0.05B				-0.05B				-0.02B			-0.04B	-0.04B	-0.11B	0.05B	-0.03B	-0.03B	-0.10B	0.31B	-0.04B	-0.05B	-0.12B	0.39B	-0.03B	-0.03B	-0.09B	0.29B	-0.03B	-0.04B	-0.10B	0.02B	-0.04B	-0.05B	-0.16B	0.04B
Acquisitions					-0.25B		3.87B
Divestments										1.71B			-0.61B	1.72B	-0.59B		0.07B	-0.24B	1.47B		-0.58B	-0.24B	-0.95B									-0.70B		-0.78B	2.53B	-0.85B		-0.96B	2.58B			0.22B
Cash from Investing Activities					-0.59B				-0.55B				-0.61B							-0.89B	-0.58B	-2.17B	0.58B	-0.66B	-0.67B	-1.99B	0.53B	-0.72B	-0.72B	-2.23B	0.50B	-0.70B	-0.75B	-2.23B	0.89B	-0.85B	-0.84B	-2.64B	0.35B	-0.99B	-1.09B	-2.92B	1.14B
Financing Activities
Other financing activities	0.03B	0.03B	0.01B		0.03B	0.01B	0.98B	0.01B	-0.03B	0.12B	0.20B	0.01B	0.04B	-0.08B	0.06B	0.01B	-0.06B	0.01B	0.05B	0.04B	-0.04B	-0.11B	0.24B	-0.04B	-0.04B	-0.12B	0.18B	0.03B	-0.04B	-0.11B	0.11B	-0.03B	-0.04B	-0.10B	-0.54B	-0.04B	-0.04B	-0.11B	-0.87B	-0.03B	0.00B	0.00B	0.01B
Cash from Financing Activities					0.29B				0.02B				-0.02B				-0.58B			0.36B	0.14B	0.76B	-0.29B	0.13B	0.29B	0.22B	-0.28B	0.27B	0.10B	0.71B	-0.26B	0.29B	0.16B	0.56B	-0.54B	0.23B	0.23B	0.69B	-0.36B	0.35B	0.32B	0.84B	-0.45B
Change in Capital Stock
Net Equity Issued and Repurchased	0.65B	0.27B			0.23B	0.23B			0.17B				0.15B				0.14B			0.20B	0.27B	0.37B	0.19B	0.25B	0.49B	0.18B		0.29B	0.27B	0.30B		0.43B	0.51B	0.57B		0.42B	0.41B	0.66B		0.36B	0.16B	0.28B
Dividend Payments
Dividends Paid - Common	-0.00B	-0.00B	-0.01B		-0.00B	-0.01B	0.43B		-0.02B	-0.06B	0.63B		-0.01B			-0.02B	-0.01B	-0.05B	0.71B	-0.02B	-0.01B	-0.04B	0.01B	-0.01B	-0.01B	-0.04B	0.84B	-0.02B	-0.01B	-0.04B	0.84B	-0.02B	-0.01B	-0.05B	0.90B	-0.02B	-0.02B	-0.06B	0.02B	-0.02B	-0.01B	-0.04B	0.03B
Additional items
Exchange Rate Effect	-0.00B	0.02B	0.01B		-0.00B	0.00B	-0.00B		-0.00B	-0.01B	0.00B		0.00B	0.02B	-0.01B		-0.00B			0.01B	-0.01B	-0.00B	-0.01B	-0.00B	0.00B	0.01B	-0.00B		0.01B	0.03B	-0.01B	0.00B	-0.01B	0.01B	-0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	-0.01B	-0.01B	0.01B
Change in Cash	0.40B	-0.35B	-0.08B		0.05B	0.00B	-0.02B		-0.05B				-0.11B				-0.04B			-0.07B	0.08B	0.09B	-0.20B	0.05B	0.23B	-0.30B	-0.07B	0.18B	-0.02B	0.20B	-0.29B	0.27B	0.10B	0.42B	-0.48B	-0.04B	-0.01B	0.25B	-0.48B	0.20B	-0.21B	0.12B	-0.02B
Free Cash Flow				0.48B					0.49B	1.99B			0.56B	1.58B		-0.56B	0.61B	-3.12B	-0.68B	0.83B	0.52B	1.99B	5.10B	0.60B	0.61B	1.82B	-5.55B	0.68B	0.65B	1.99B	-5.81B	0.67B	0.70B	2.09B	-6.34B	0.79B	0.78B	2.48B	-0.36B	1.03B	1.07B	3.14B	-0.96B
Net Cash Flow				0.48B	-0.30B				-0.53B	1.99B			-0.64B	1.58B			-0.58B			-0.52B	-0.44B	-1.41B	0.29B	-0.53B	-0.38B	-1.77B	0.25B	-0.46B	-0.62B	-1.51B	0.24B	-0.41B	-0.60B	-1.68B	0.35B	-0.62B	-0.61B	-1.95B	-0.01B	-0.65B	-0.77B	-2.08B	0.69B

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Fortis Cash Flow Statement (2015-2025) | FTS

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