Development
Fortis Inc.
FTS
$47.51
-$0.58-1.21%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 393.24M | 306.42M | 231.51M | 334.92M | 372.78M |
| Total Depreciation and Amortization | 333.70M | 330.28M | 327.53M | 322.35M | 310.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.47M | 90.21M | 58.81M | 33.27M | -45.68M |
| Change in Net Operating Assets | -177.14M | -26.09M | 84.86M | -14.05M | 2.21M |
| Cash from Operations | 548.33M | 700.82M | 702.71M | 676.49M | 640.21M |
| Capital Expenditure | -873.95M | -709.76M | -698.24M | -670.58M | -727.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 333.70M | -- | -- | -- | -- |
| Other Investing Activities | -9.56M | -65.61M | -55.83M | -25.14M | -121.56M |
| Cash from Investing | -549.80M | -775.37M | -754.07M | -695.72M | -848.71M |
| Total Debt Issued | 2.75B | 1.52B | 3.22B | 2.65B | 2.48B |
| Total Debt Repaid | -2.64B | -1.17B | -2.84B | -2.07B | -2.16B |
| Issuance of Common Stock | 9.00M | 6.00M | 14.00M | 14.00M | 7.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.74M | -143.15M | -140.69M | -137.52M | -145.13M |
| Other Financing Activities | -55.00M | -10.00M | 3.00M | -15.00M | -26.00M |
| Cash from Financing | -98.49M | 111.83M | 155.58M | 286.86M | 75.88M |
| Foreign Exchange rate Adjustments | -9.56M | 11.18M | -5.21M | 3.70M | -4.42M |
| Miscellaneous Cash Flow Adjustments | 6.62M | 7.46M | -14.14M | -- | -- |
| Net Change in Cash | -102.90M | 55.92M | 84.86M | 271.34M | -137.03M |