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 | 1.27B | 1.25B | 1.20B | 1.20B | 1.16B |
| Total Depreciation and Amortization | 1.31B | 1.29B | 1.28B | 1.28B | 1.28B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.82M | 136.61M | 153.70M | 140.33M | 164.70M |
| Change in Net Operating Assets | -132.42M | 46.93M | -134.68M | -232.08M | -244.09M |
| Cash from Operations | 2.63B | 2.72B | 2.50B | 2.40B | 2.36B |
| Capital Expenditure | -2.95B | -2.81B | -2.79B | -2.74B | -2.75B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 333.70M | -- | -- | -- | -- |
| Other Investing Activities | -156.13M | -268.13M | -329.76M | -345.22M | -359.56M |
| Cash from Investing | -2.77B | -3.07B | -3.12B | -3.09B | -3.11B |
| Total Debt Issued | 10.14B | 9.86B | 10.95B | 10.19B | 9.88B |
| Total Debt Repaid | -8.72B | -8.24B | -9.01B | -8.33B | -8.09B |
| Issuance of Common Stock | 43.00M | 41.00M | 41.00M | 45.00M | 53.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -569.09M | -566.49M | -564.37M | -564.69M | -566.14M |
| Other Financing Activities | -77.00M | -48.00M | -59.00M | -75.00M | -71.00M |
| Cash from Financing | 455.78M | 630.16M | 879.32M | 820.88M | 800.11M |
| Foreign Exchange rate Adjustments | 113.70K | 5.25M | 13.99M | 25.47M | 21.77M |
| Miscellaneous Cash Flow Adjustments | -72.70K | -6.69M | -14.14M | -- | -- |
| Net Change in Cash | 309.21M | 275.08M | 262.85M | 156.84M | 70.27M |