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Fortis Inc Pref I (FTS_pi)

Toronto
Currency in CAD
16.81
+0.06(+0.36%)
Closed

FTS_pi Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,6632,7012,9073,0743,545
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+2.27%+1.43%+7.63%+5.74%+15.32%
aa.aaaa.aaaa.aaaa.aaaa.aa1,7221,2741,2941,5141,710
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,3501,4281,5051,6681,773
aa.aaaa.aaaa.aaaa.aaaa.aa-409-1108-10862
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,768-4,132-3,488-4,059-3,742
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+14.88%-49.28%+15.59%-16.37%+7.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,499-3,857-3,189-3,587-3,986
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa995---454
aa.aaaa.aaaa.aaaa.aaaa.aa-264-275-299-472-210
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1541,3274511,035613
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-76.09%+761.69%-66.01%+129.49%-40.77%
aa.aaaa.aaaa.aaaa.aaaa.aa7,3019,1186,5219,71810,027
aa.aaaa.aaaa.aaaa.aaaa.aa472-115--
aa.aaaa.aaaa.aaaa.aaaa.aa6,8299,1186,4069,71810,027
aa.aaaa.aaaa.aaaa.aaaa.aa-7,966-6,963-5,383-7,928-8,612
aa.aaaa.aaaa.aaaa.aaaa.aa--413--21-126
aa.aaaa.aaaa.aaaa.aaaa.aa-7,966-6,550-5,383-7,907-8,486
aa.aaaa.aaaa.aaaa.aaaa.aa1,44258605343
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-561-851-671-737-768
aa.aaaa.aaaa.aaaa.aaaa.aa-62-35-76-71-77
aa.aaaa.aaaa.aaaa.aaaa.aa-26-171228-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa38-121-11878416
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa332370249131209
aa.aaaa.aaaa.aaaa.aaaa.aa370249131209625
aa.aaaa.aaaa.aaaa.aaaa.aa-745.88-1,971-933-892-41.75
aa.aaaa.aaaa.aaaa.aaaa.aa+55.26%-164.25%+52.66%+4.39%+95.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-19.87%-27.17%-7.10%-11.83%-9.53%
* In Millions of CAD (except for per share items)