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Fortis 1St Cum Red Srs F Prf (FTS_pf)

Symbol	Exchange	Currency
FTS_pf	Toronto	CAD	Real-time
FTS	Toronto	CAD	Real-time
FTS_pj	Toronto	CAD	Real-time
FTS_ph	Toronto	CAD	Real-time
FTS_pg	Toronto	CAD	Real-time
FTS_pi	Toronto	CAD	Real-time
FTS_pk	Toronto	CAD	Real-time
FTS_pm	Toronto	CAD	Real-time
FTS	NYSE	USD	Real-time
FTS	CBOE Canada	CAD	Real-time

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20.29 0.00 0.00%

01/06 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 20.06 / 20.30
Day's Range: 20.10 - 20.29

Type: Equity

Market: Canada

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FTS_pf Cash Flow Statement

Featured here, the Cash Flow Statement for Fortis 1St Cum Red Srs F Prf, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

453

386

342

300

Cash From Operating Activities

915

869

633

759

Depreciation/Depletion	398	385	385	381
Amortization	38	37	37	36
Deferred Taxes	31	63	64	32
Non-Cash Items	45	58	140	82
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	79	-	-
Cash Interest Paid	-	1057	-	-
Changes in Working Capital	-19	3	-271	-40

Cash From Investing Activities

-941

-1152

-1073

-918

Capital Expenditures	-907	-987	-907	-827
Other Investing Cash Flow Items, Total	-34	-165	-166	-91

Cash From Financing Activities

388

103

471

124

Financing Cash Flow Items	-15	-26	-21	-13
Total Cash Dividends Paid	-186	-197	-184	-180
Issuance (Retirement) of Stock, Net	14	7	6	18
Issuance (Retirement) of Debt, Net	575	319	670	299

Foreign Exchange Effects

-11

-2

Net Change in Cash

367

-186

-27

Beginning Cash Balance

209

395

338

365

Ending Cash Balance

576

209

395

338

Free Cash Flow

-156.12

-476.75

-333.5

-535.88

Free Cash Flow Growth

67.25

-42.95

37.77

-103.95

Free Cash Flow Yield

-0.198

-1

-1.33

-0.488

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	FTS_pf	20.29	0.00	0.00%

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