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Fortis Inc (FTS)
NYSE:FTS
FTS
Fortis
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Holding FTS?
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Fortis (FTS) Cash flow

561 Followers

Fortis Cash Flow

FTS's free cash flow for Q3 2024 was C$38.00M. For the 2024 fiscal year, FTS's free cash flow was decreased by C$621.00M and operating cash flow was C$1.34B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 3.67BC$ 3.54BC$ 3.07BC$ 2.91BC$ 2.70BC$ 2.66B
Investing Cash Flow
C$ -4.35BC$ -3.74BC$ -4.06BC$ -3.49BC$ -4.13BC$ -2.77B
Financing Cash Flow
C$ 805.00MC$ 613.00MC$ 1.03BC$ 451.00MC$ 1.33BC$ 154.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.61BC$ 625.00MC$ 209.00MC$ 131.00MC$ 249.00MC$ 370.00M
Income Tax Paid Supplemental Data
C$ 129.00MC$ 129.00MC$ 79.00M--C$ 37.00M
Interest Paid Supplemental Data
C$ 1.25BC$ 1.25BC$ 1.06BC$ 986.00MC$ 1.03BC$ 1.11B
Issuance Of Capital Stock
C$ 43.00MC$ 43.00MC$ 53.00MC$ 60.00MC$ 58.00MC$ 1.44B
Issuance Of Debt
C$ 1.71BC$ 1.42BC$ 1.79BC$ 1.14BC$ 2.15BC$ -665.00M
Repayment Of Debt
C$ -9.76BC$ -8.49BC$ -7.93BC$ -5.38BC$ -6.96BC$ -7.97B
Free Cash Flow
C$ -655.00MC$ -170.00MC$ -791.00MC$ 2.91BC$ 2.70BC$ 2.66B
Domestic Sales
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Foreign Sales
------
Currency in CAD

Fortis Cash Flow

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