Fortis FTS Cash Flow Statement (2015-2026)

NYSE FTS
$55.34 -0.90 (-1.60%)
As of: Aug 21, 2026 · 1:50 PM EDT
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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 Jun2026
Operating Activities
Net Income (Quarter)
0.27B0.29B0.31B0.26B0.28B0.31B0.36B0.26B0.33B0.32B0.38B0.28B0.35B0.32B0.39B0.32B0.34B0.35B0.41B0.33B
Depreciation and Depletion (Quarter)
0.78B-0.25B0.28B0.29B0.84B-0.26B0.28B0.28B0.85B-0.27B0.30B0.31B0.92B-0.28B0.32B0.33B0.99B-0.33B0.34B0.34B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
0.09B-0.02B0.02B0.03B0.09B0.01B0.02B0.02B0.09B0.07B0.02B0.02B0.08B-0.01B0.05B0.04B0.12B-0.03B0.02B0.02B
Cash from Discontinued Operations (Quarter)
1.74B-0.60B0.64B0.60B1.69B0.68B0.70B2.09B0.57B0.60B2.14B0.85B0.58B2.21B0.80B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
0.01B-0.09B-0.01B0.02B0.07B0.02B-0.08B-0.06B-0.06B-0.01B0.06B0.02B-0.03B-0.05B-0.02B
Change in Receivables (Quarter)
Change in Taxes (Quarter)
0.18B0.29B0.27B0.30B0.43B0.51B0.57B0.42B0.41B0.66B0.36B0.16B0.28B0.26B
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
0.03B-0.16B0.10B0.10B-0.04B
Cash from Operations (Quarter)
0.64B0.70B0.60B0.88B0.82B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.08B-0.03B0.03B0.03B0.08B0.03B0.03B0.08B0.03B0.03B0.08B0.03B0.03B0.09B0.03B
Depreciation & Amortization (CF) (Quarter)
0.78B-0.25B0.28B0.29B0.84B-0.26B0.28B0.28B0.85B-0.27B0.30B0.31B0.92B-0.28B0.32B0.33B0.99B-0.33B0.34B0.34B
Investing Activities
Capital Expenditures (Quarter)
-1.82B5.55B-0.68B-0.65B-1.99B5.81B-0.67B-0.70B-2.09B6.34B-0.79B-0.78B-2.48B7.54B-1.03B-1.07B-3.14B9.49B-1.10B1.16B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
-0.70B-0.78B2.53B-0.85B-0.96B2.58B0.22B
Cash from Investing Activities (Quarter)
-1.99B0.53B-0.72B-0.72B-2.23B0.50B-0.70B-0.75B-2.23B0.89B-0.85B-0.84B-2.64B0.35B-0.99B-1.09B-2.92B1.14B-1.00B-0.97B
Financing Activities
Other financing activities (Quarter)
-0.12B0.18B0.03B-0.04B-0.11B0.11B-0.03B-0.04B-0.10B-0.54B-0.04B-0.04B-0.11B-0.67B-0.03B-0.06B-0.17B0.27B-0.03B0.01B
Cash from Financing Activities (Quarter)
0.22B-0.28B0.27B0.10B0.71B-0.26B0.29B0.16B0.56B-0.54B0.23B0.23B0.69B-0.36B0.35B0.32B0.84B-0.45B0.19B0.16B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
-0.36B0.64B-0.13B-0.13B-0.38B0.64B-0.13B-0.13B-0.39B0.66B-0.13B-0.13B-0.40B0.69B-0.13B-0.14B-0.42B0.73B-0.15B0.01B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.04B0.84B-0.02B-0.01B-0.04B0.84B-0.02B-0.01B-0.05B0.90B-0.02B-0.02B-0.06B0.96B-0.02B-0.01B-0.04B0.97B-0.02B0.15B
Additional items
Exchange Rate Effect (Quarter)
0.01B-0.00B0.29B0.01B0.03B-0.28B0.00B-0.01B0.01B-0.01B0.01B0.00B0.01B0.01B0.00B-0.01B-0.01B0.01B0.00B0.01B
Change in Cash (Quarter)
-0.30B-0.07B0.18B-0.02B0.20B-0.29B0.27B0.10B0.42B-0.48B-0.04B-0.01B0.25B-0.48B0.20B-0.21B0.12B-0.02B-0.01B0.02B
Beginning Cash Balance (Quarter)
0.48B-0.73B0.10B0.29B0.26B0.15B0.43B0.51B0.46B0.42B0.46B0.15B0.37B0.16B0.27B
Free Cash Flow (Quarter)
1.82B-5.55B0.68B1.29B1.99B-5.81B0.67B1.40B2.09B-6.34B0.79B1.37B2.48B-7.54B1.03B1.94B3.14B-9.49B1.10B-0.34B
Net Cash Flow (Quarter)
-1.77B0.25B-0.46B0.01B-1.51B0.24B-0.41B0.10B-1.68B0.35B-0.62B-0.01B-1.95B-0.01B-0.65B0.10B-2.08B0.69B-0.81B0.01B