Fortis Inc (FTS)

52.69 -0.08 (-0.15%)
Close CAD Disclaimer

FTS Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
393 1,405 1,034 692 396
813 2,907 2,190 1,479 739
Depreciation/Depletion 356 1,313 978 646 324
Amortization 51 192 143 95 48
Deferred Taxes 23 147 109 65 46
Non-Cash Items 13 -6 51 28 12
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid - - - - -
Changes in Working Capital -23 -144 -125 -47 -87
-916 -3,488 -2,503 -1,658 -838
Capital Expenditures -915 -3,386 -2,412 -1,594 -804
Other Investing Cash Flow Items, Total -1 -102 -91 -64 -34
337 451 277 526 169
Financing Cash Flow Items -11 -76 -70 -33 -9
Total Cash Dividends Paid -176 -671 -497 -329 -163
Issuance (Retirement) of Stock, Net 22 60 52 44 35
Issuance (Retirement) of Debt, Net 502 1,138 792 844 306
0 12 12 3 -2
234 -118 -24 350 68
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

* In Millions of (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles