Fortis Inc (NYSE:FTS)

40.64
Delayed Data
As of Dec 01
 +0.56 / +1.40%
Today’s Change
36.30
Today|||52-Week Range
46.28
+1.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line656.6M538.1M866.7M992.2M
 
 
 
 
 
Depreciation682.4M741.9M908.3M959.0M
 
 
 
 
 
Total Other Cash Flow-191.5M51.3M-48.5M31.6M
 
 
 
 
 
Funds From Operations1.3B1.4B2.1B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-32.0M-16.6M22.3M78.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.4B2.1B2.0B
 
 
 
 
 
 
InvestingCapital Expenditures-1.7B-1.4B-2.2B-2.3B
 
 
 
 
 
Fixed Asset Disposal720.7M37.7M7.7M0.00
 
 
 
 
Net Assets From Acquisitions -29.7M-3.7B0.000.00
 
 
 
Other Investing - Uses-28.1M-67.2M-84.0M-108.0M
 
 
 
 
 
Other Investing - Sources46.1M37.7M78.6M81.8M
 
 
 
 
 
Net Cash Flow Investing-1.1B-5.2B-2.3B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings115.7M295.9M-687.2M29.3M
 
 
 
 
 
Long Term Borrowings783.2M3.2B3.6B5.6B
 
 
 
 
 
Long Term Debt Reduction-956.7M-253.6M-2.6B-4.7B
 
 
 
 
 
Net Proceeds Stock Sale31.3M34.0M432.2M26.2M
 
 
 
 
 
Common Preferred Redeemed0.00-151.0M0.000.00
 
 
Common Dividends-181.3M-238.5M-322.8M-354.1M
 
 
 
 
 
Cash Dividends Paid - Total-241.5M-292.8M-372.9M-405.0M
 
 
 
 
 
Other Sources - Financing15.6M1.0B--27.8M
 
 
 
 
Other Uses - Financing18.0M40.0M90.1M65.6M
 
 
 
 
 
Net Cash Flow - Financing-270.4M3.8B258.1M496.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash41.4M-12.1M-9.2M18.5M
 
 
 
 
 
 
Net Change In Cash-32.0M32.5M53.9M-3.1M