Fortis 1St Cum Red Srs F Prf (FTS_pf)

19.95 -0.01 (-0.05%)
Real-time Data CAD Disclaimer

FTS_pf Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
512 535 411 311 453
768 746 940 944 915
Depreciation/Depletion 429 417 406 402 398
Amortization 38 37 37 38 38
Deferred Taxes 30 153 64 24 31
Non-Cash Items 0 -2 121 79 45
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 129 - - - -
Cash Interest Paid 1,255 - - - -
Changes in Working Capital -211 -241 -35 114 -19
-1,139 -748 -1,040 -1,013 -941
Capital Expenditures -1,071 -1,189 -952 -938 -907
Other Investing Cash Flow Items, Total -68 441 -88 -75 -34
304 -134 150 209 388
Financing Cash Flow Items -29 -55 -10 3 -15
Total Cash Dividends Paid -197 -201 -192 -189 -186
Issuance (Retirement) of Stock, Net 13 9 6 14 14
Issuance (Retirement) of Debt, Net 517 113 346 381 575
6 -3 5 - -
-56 -140 75 114 367
625 765 690 576 209
569 625 765 690 576
-511.75 141.25 51.62 -684.12 -156.12
-462.30 173.61 107.55 -338.19 40.50
-1.38 -1.95 -0.24 -0.20 -0.20

* In Millions of CAD (except for per share items)

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