Fortis Cash Flow Statement (2015-2026) | FTS

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Cash Flow Statement	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)	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	0.41B
Depreciation and Depletion (Quarter)	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	0.34B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	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	0.02B
Cash from Discontinued Operations (Quarter)								0.68B		0.70B		0.57B		0.98B
Gains from Sales and Divestitures (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)	0.03B	0.01B	-0.09B	-0.01B	0.02B	0.07B		0.02B	-0.08B	-0.06B		-0.06B	-0.01B	0.06B		0.02B	-0.03B	-0.05B		-0.02B
Change in Accured Expenses (Quarter)
Cash from Operations (Quarter)	0.60B	1.74B	-0.60B	0.64B	0.60B	1.69B	-0.52B	0.68B	0.70B	2.09B	-0.82B	0.57B	0.60B	2.14B	-0.44B	0.85B	0.58B	2.21B	-0.72B	0.80B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.03B	0.08B	-0.03B	0.03B	0.03B	0.08B		0.03B	0.03B	0.08B		0.03B	0.03B	0.08B		0.03B	0.03B	0.09B		0.03B
Depreciation & Amortization (CF) (Quarter)	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	0.34B
Investing Activities
Capital Expenditures (Quarter)	-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	7.54B	-1.03B	-1.07B	-3.14B	9.49B	-1.10B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)								-0.70B		-0.78B	2.53B	-0.85B		-0.96B	2.58B			0.22B
Cash from Investing Activities (Quarter)	-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	-1.00B
Financing Activities
Other financing activities (Quarter)	-0.04B	-0.12B	0.18B	-0.03B	-0.04B	-0.11B	0.17B	-0.03B	-0.04B	-0.10B	-0.54B	-0.04B	-0.04B	-0.11B	-0.67B	-0.03B	-0.06B	-0.17B	0.27B	-0.03B
Cash from Financing Activities (Quarter)	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	0.19B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	-0.12B	-0.36B	0.64B	-0.13B	-0.13B	-0.38B	0.64B	-0.13B	-0.13B	-0.39B	0.66B	-0.13B	-0.13B	-0.40B	0.69B	-0.13B	-0.14B	-0.42B	0.73B	-0.15B
Dividend Payments
Dividends Paid - Common (Quarter)	-0.01B	-0.04B	0.10B	-0.02B	-0.01B	-0.04B	0.11B	-0.02B	-0.01B	-0.05B	0.90B	-0.02B	-0.02B	-0.06B	0.18B	-0.02B	-0.01B	-0.04B	0.11B	-0.02B
Additional items
Exchange Rate Effect (Quarter)	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	0.00B
Change in Cash (Quarter)	0.23B	-0.30B	-0.07B	0.18B	-0.02B	0.20B	-0.29B	0.27B	0.10B	0.42B	-0.26B	-0.04B	-0.01B	0.25B	-0.93B	0.20B	-0.21B	0.12B	-0.02B	-0.01B
Beginning Cash Balance (Quarter)	0.26B	0.48B	-0.73B	0.10B	0.29B	0.26B		0.15B	0.43B	0.51B		0.46B	0.42B	0.46B		0.15B	0.37B	0.16B		0.27B
Free Cash Flow (Quarter)	1.21B	3.56B	-6.15B	1.33B	1.24B	3.68B	-6.32B	1.35B	1.40B	4.17B	-7.16B	1.36B	1.37B	4.62B	-7.98B	1.88B	1.65B	5.35B	-10.20B	1.90B
Net Cash Flow (Quarter)	0.23B	-0.03B	-0.35B	0.18B	-0.03B	0.18B	-0.28B	0.27B	0.10B	0.41B	-0.47B	-0.05B	-0.01B	0.19B	-0.45B	0.20B	-0.19B	0.13B	-0.03B	-0.01B

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Fortis Cash Flow Statement (2015-2026) | FTS

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