- CA$39.68bn
- CA$77.63bn
- CA$12.17bn
Annual cashflow statement for Fortis, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,405 | 1,514 | 1,710 | 1,828 | 1,961 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6 | 189 | -129 | -195 | -90 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -144 | -479 | -81 | 168 | -118 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2,907 | 3,074 | 3,545 | 3,882 | 4,062 |
| Capital Expenditures | -3,386 | -3,865 | -4,169 | -5,218 | -6,234 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -102 | -194 | 427 | -177 | 877 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,488 | -4,059 | -3,742 | -5,395 | -5,357 |
| Financing Cash Flow Items | -76 | -71 | -77 | -108 | -39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 451 | 1,035 | 613 | 1,064 | 1,461 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -118 | 78 | 416 | -405 | 147 |