Fortis Historical Cash Flow
| FTS Stock | USD 48.82 0.25 0.51% |
Analysis of Fortis cash flow over time is an excellent tool to project Fortis Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 72.5 M or Begin Period Cash Flow of 656.2 M as it is a great indicator of Fortis ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fortis Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fortis Inc is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortis Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. About Fortis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fortis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fortis's non-liquid assets can be easily converted into cash.
Fortis Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Fortis Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fortis operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Fortis Inc financial statement analysis. It represents the amount of money remaining after all of Fortis Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Fortis' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fortis Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortis Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Fortis' Net Income is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 2.2 B in 2025, despite the fact that Free Cash Flow is likely to grow to (1.3 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 3.9B | 4.2B | 5.2B | 5.5B | Dividends Paid | 737M | 768M | 818M | 858.9M |
Fortis cash flow statement Correlations
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Fortis Account Relationship Matchups
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Fortis cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 7.3B | 9.1B | 6.5B | 9.9B | 11.4B | 12.0B | |
| Change In Cash | (121M) | (118M) | 78M | 416M | (405M) | (384.8M) | |
| Stock Based Compensation | 78M | 100M | 41M | 66M | 59.4M | 62.4M | |
| Free Cash Flow | (1.3B) | (479M) | (791M) | (624M) | (1.3B) | (1.3B) | |
| Change In Working Capital | (434M) | (144M) | (479M) | (81M) | 69M | 72.5M | |
| Begin Period Cash Flow | 370M | 249M | 131M | 209M | 625M | 656.3M | |
| Total Cashflows From Investing Activities | (4.1B) | (3.5B) | (4.1B) | (3.7B) | (5.4B) | (5.1B) | |
| Other Cashflows From Financing Activities | (35M) | (76M) | 9.6B | (77M) | (108M) | (102.6M) | |
| Depreciation | 1.4B | 1.5B | 1.7B | 1.8B | 1.9B | 2.0B | |
| Other Non Cash Items | 92M | (6M) | 189M | (195M) | (96M) | (91.2M) | |
| Dividends Paid | 851M | 671M | 737M | 768M | 818M | 858.9M | |
| Capital Expenditures | 4.0B | 3.4B | 3.9B | 4.2B | 5.2B | 5.5B | |
| Total Cash From Operating Activities | 2.7B | 2.9B | 3.1B | 3.5B | 3.9B | 4.1B | |
| Net Income | 1.4B | 1.4B | 1.5B | 1.7B | 1.8B | 1.9B | |
| Total Cash From Financing Activities | 1.3B | 451M | 1.0B | 613M | 1.1B | 755.7M | |
| End Period Cash Flow | 249M | 131M | 209M | 625M | 220M | 155.8M | |
| Other Cashflows From Investing Activities | (93M) | (102M) | (94M) | (186M) | (383M) | (363.9M) | |
| Change To Inventory | (36M) | (56M) | (153M) | (1M) | (73M) | (69.4M) | |
| Investments | (4.1B) | (3.5B) | (4.1B) | (4.1B) | (5.4B) | (5.1B) | |
| Net Borrowings | (665M) | 2.2B | 1.1B | 1.8B | 2.1B | 2.2B | |
| Change To Account Receivables | (84M) | (88M) | (479M) | 142M | (2M) | (2.1M) | |
| Change To Operating Activities | (254M) | (209M) | (164M) | (134M) | (120.6M) | (114.6M) | |
| Change To Netincome | (135M) | 428M | 252M | 329M | 378.4M | 397.3M | |
| Change To Liabilities | (8M) | (100M) | 164M | 449M | 516.4M | 542.2M | |
| Issuance Of Capital Stock | 58M | 60M | 53M | 41M | 46M | 43.7M |
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When running Fortis' price analysis, check to measure Fortis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortis is operating at the current time. Most of Fortis' value examination focuses on studying past and present price action to predict the probability of Fortis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortis' price. Additionally, you may evaluate how the addition of Fortis to your portfolios can decrease your overall portfolio volatility.