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FTS Fortis Inc

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  • 61.470
  • +0.680+1.12%
15min DelayMarket Closed Nov 8 16:00 ET
30.57BMarket Cap19.03P/E (TTM)

Fortis Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.34%1.34B
-13.77%814M
-16.07%768M
15.32%3.55B
-14.15%746M
48.50%940M
24.37%944M
12.55%915M
5.74%3.07B
21.20%869M
Net income from continuing operations
7.42%478M
11.85%387M
5.79%512M
12.95%1.71B
3.57%435M
19.95%445M
4.85%346M
23.16%484M
7.76%1.51B
13.21%420M
Depreciation and amortization
8.35%480M
9.09%480M
7.11%467M
6.29%1.77B
7.58%454M
4.98%443M
5.52%440M
7.13%436M
10.83%1.67B
9.90%422M
Deferred tax
-4.69%61M
-12.50%21M
-3.23%30M
49.45%272M
142.86%153M
0.00%64M
-25.00%24M
34.78%31M
23.81%182M
65.79%63M
Other non cashItems
-186.96%-20M
-150.00%-10M
-76.47%-30M
-207.41%-29M
-41.03%-55M
-51.06%23M
600.00%20M
-173.91%-17M
1,450.00%27M
-2.63%-39M
Change In working capital
1,068.57%339M
-156.14%-64M
-1,010.53%-211M
42.90%-181M
-8,133.33%-241M
87.08%-35M
812.50%114M
42.42%-19M
-114.19%-317M
107.89%3M
-Change in receivables
129.41%20M
-38.46%128M
-123.13%-65M
129.65%142M
22.50%-279M
6.85%-68M
324.49%208M
395.79%281M
-444.32%-479M
-123.60%-360M
-Change in inventory
75.36%-17M
-51.72%-44M
-67.03%30M
99.35%-1M
-71.43%6M
46.51%-69M
74.56%-29M
31.88%91M
-173.21%-153M
-59.62%21M
-Change in prepaid assets
-11.90%-47M
-42.11%-27M
---2M
68.18%-7M
14.89%54M
53.85%-42M
-211.76%-19M
--0
-46.67%-22M
11.90%47M
-Change in payables and accrued expense
79.47%271M
-21.21%-160M
53.83%-187M
-186.86%-390M
-101.12%-4M
104.05%151M
-1,566.67%-132M
-5,162.50%-405M
173.78%449M
225.45%358M
-Change in other current assets
-8.00%-27M
-74.39%42M
2,400.00%92M
133.88%104M
75.20%-31M
82.01%-25M
629.03%164M
66.67%-4M
-210.10%-307M
-123.21%-125M
-Change in other current liabilities
155.00%51M
-32.00%17M
133.33%1M
115.15%71M
583.33%29M
185.71%20M
-16.67%25M
-250.00%-3M
166.00%33M
0.00%-6M
-Change in other working capital
4,500.00%88M
80.58%-20M
-480.95%-80M
-161.73%-100M
-123.53%-16M
-102.50%-2M
-529.17%-103M
310.00%21M
4,150.00%162M
457.89%68M
Cash from discontinued investing activities
Operating cash flow
42.34%1.34B
-13.77%814M
-16.07%768M
15.32%3.55B
-14.15%746M
48.50%940M
24.37%944M
12.55%915M
5.74%3.07B
21.20%869M
Investing cash flow
Cash flow from continuing investing activities
-26.25%-1.31B
-13.23%-1.15B
-21.04%-1.14B
7.81%-3.74B
35.07%-748M
3.08%-1.04B
-10.35%-1.01B
-2.73%-941M
-16.37%-4.06B
-16.95%-1.15B
Net PPE purchase and sale
-31.09%-1.25B
-13.43%-1.06B
-18.08%-1.07B
-11.12%-3.99B
-20.47%-1.19B
-4.96%-952M
-13.42%-938M
-4.73%-907M
-12.48%-3.59B
-10.03%-987M
Net intangibles purchas and sale
-67.74%-52M
-9.09%-48M
10.64%-42M
34.17%-183M
51.97%-61M
29.55%-31M
24.14%-44M
4.08%-47M
-41.12%-278M
-64.94%-127M
Net business purchase and sale
--0
----
----
530.00%430M
--454M
76.00%-24M
----
----
---100M
--0
Net other investing changes
60.61%-13M
-12.90%-35M
-300.00%-26M
96.81%-3M
226.32%48M
-50.00%-33M
6.06%-31M
1,400.00%13M
7.84%-94M
-245.45%-38M
Cash from discontinued investing activities
Investing cash flow
-26.25%-1.31B
-13.23%-1.15B
-21.04%-1.14B
7.81%-3.74B
35.07%-748M
3.08%-1.04B
-10.35%-1.01B
-2.73%-941M
-16.37%-4.06B
-16.95%-1.15B
Financing cash flow
Cash flow from continuing financing activities
110.67%316M
52.63%319M
-21.65%304M
-40.77%613M
-230.10%-134M
-68.15%150M
68.55%209M
15.13%388M
129.49%1.04B
-40.80%103M
Net issuance payments of debt
54.05%533M
44.62%551M
-10.09%517M
-20.95%1.42B
-64.58%113M
-48.36%346M
27.42%381M
14.54%575M
57.29%1.79B
-7.80%319M
Net common stock issuance
116.67%13M
-42.86%8M
-7.14%13M
-18.87%43M
28.57%9M
0.00%6M
-22.22%14M
-36.36%14M
-11.67%53M
-12.50%7M
Cash dividends paid
-6.77%-205M
-6.88%-202M
-5.91%-197M
-4.21%-768M
-2.03%-201M
-4.35%-192M
-5.00%-189M
-5.68%-186M
-9.84%-737M
-13.22%-197M
Net other financing activities
-150.00%-25M
-1,366.67%-38M
-93.33%-29M
-8.45%-77M
-111.54%-55M
52.38%-10M
123.08%3M
-36.36%-15M
6.58%-71M
-333.33%-26M
Cash from discontinued financing activities
Financing cash flow
110.67%316M
52.63%319M
-21.65%304M
-40.77%613M
-230.10%-134M
-68.15%150M
68.55%209M
15.13%388M
129.49%1.04B
-40.80%103M
Net cash flow
Beginning cash position
-18.70%561M
-1.22%569M
199.04%625M
59.54%209M
93.67%765M
104.14%690M
57.81%576M
59.54%209M
-47.39%131M
75.56%395M
Current changes in cash
582.00%341M
-110.00%-14M
-118.51%-67M
732.00%416M
24.44%-136M
61.29%50M
500.00%140M
54.70%362M
138.46%50M
-91.49%-180M
Effect of exchange rate changes
-140.00%-6M
185.71%6M
120.00%11M
--0
-116.67%-13M
-42.31%15M
-187.50%-7M
--5M
133.33%28M
---6M
Cash adjustments other than cash changes
--0
--0
----
----
----
--10M
---19M
----
----
----
End cash Position
17.12%896M
-18.70%561M
-1.22%569M
199.04%625M
199.04%625M
93.67%765M
104.14%690M
57.81%576M
59.54%209M
59.54%209M
Free cash from
188.37%38M
-684.21%-298M
-784.62%-345M
21.11%-624M
-105.71%-504M
86.48%-43M
69.84%-38M
61.76%-39M
-65.14%-791M
4.67%-245M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.34%1.34B-13.77%814M-16.07%768M15.32%3.55B-14.15%746M48.50%940M24.37%944M12.55%915M5.74%3.07B21.20%869M
Net income from continuing operations 7.42%478M11.85%387M5.79%512M12.95%1.71B3.57%435M19.95%445M4.85%346M23.16%484M7.76%1.51B13.21%420M
Depreciation and amortization 8.35%480M9.09%480M7.11%467M6.29%1.77B7.58%454M4.98%443M5.52%440M7.13%436M10.83%1.67B9.90%422M
Deferred tax -4.69%61M-12.50%21M-3.23%30M49.45%272M142.86%153M0.00%64M-25.00%24M34.78%31M23.81%182M65.79%63M
Other non cashItems -186.96%-20M-150.00%-10M-76.47%-30M-207.41%-29M-41.03%-55M-51.06%23M600.00%20M-173.91%-17M1,450.00%27M-2.63%-39M
Change In working capital 1,068.57%339M-156.14%-64M-1,010.53%-211M42.90%-181M-8,133.33%-241M87.08%-35M812.50%114M42.42%-19M-114.19%-317M107.89%3M
-Change in receivables 129.41%20M-38.46%128M-123.13%-65M129.65%142M22.50%-279M6.85%-68M324.49%208M395.79%281M-444.32%-479M-123.60%-360M
-Change in inventory 75.36%-17M-51.72%-44M-67.03%30M99.35%-1M-71.43%6M46.51%-69M74.56%-29M31.88%91M-173.21%-153M-59.62%21M
-Change in prepaid assets -11.90%-47M-42.11%-27M---2M68.18%-7M14.89%54M53.85%-42M-211.76%-19M--0-46.67%-22M11.90%47M
-Change in payables and accrued expense 79.47%271M-21.21%-160M53.83%-187M-186.86%-390M-101.12%-4M104.05%151M-1,566.67%-132M-5,162.50%-405M173.78%449M225.45%358M
-Change in other current assets -8.00%-27M-74.39%42M2,400.00%92M133.88%104M75.20%-31M82.01%-25M629.03%164M66.67%-4M-210.10%-307M-123.21%-125M
-Change in other current liabilities 155.00%51M-32.00%17M133.33%1M115.15%71M583.33%29M185.71%20M-16.67%25M-250.00%-3M166.00%33M0.00%-6M
-Change in other working capital 4,500.00%88M80.58%-20M-480.95%-80M-161.73%-100M-123.53%-16M-102.50%-2M-529.17%-103M310.00%21M4,150.00%162M457.89%68M
Cash from discontinued investing activities
Operating cash flow 42.34%1.34B-13.77%814M-16.07%768M15.32%3.55B-14.15%746M48.50%940M24.37%944M12.55%915M5.74%3.07B21.20%869M
Investing cash flow
Cash flow from continuing investing activities -26.25%-1.31B-13.23%-1.15B-21.04%-1.14B7.81%-3.74B35.07%-748M3.08%-1.04B-10.35%-1.01B-2.73%-941M-16.37%-4.06B-16.95%-1.15B
Net PPE purchase and sale -31.09%-1.25B-13.43%-1.06B-18.08%-1.07B-11.12%-3.99B-20.47%-1.19B-4.96%-952M-13.42%-938M-4.73%-907M-12.48%-3.59B-10.03%-987M
Net intangibles purchas and sale -67.74%-52M-9.09%-48M10.64%-42M34.17%-183M51.97%-61M29.55%-31M24.14%-44M4.08%-47M-41.12%-278M-64.94%-127M
Net business purchase and sale --0--------530.00%430M--454M76.00%-24M-----------100M--0
Net other investing changes 60.61%-13M-12.90%-35M-300.00%-26M96.81%-3M226.32%48M-50.00%-33M6.06%-31M1,400.00%13M7.84%-94M-245.45%-38M
Cash from discontinued investing activities
Investing cash flow -26.25%-1.31B-13.23%-1.15B-21.04%-1.14B7.81%-3.74B35.07%-748M3.08%-1.04B-10.35%-1.01B-2.73%-941M-16.37%-4.06B-16.95%-1.15B
Financing cash flow
Cash flow from continuing financing activities 110.67%316M52.63%319M-21.65%304M-40.77%613M-230.10%-134M-68.15%150M68.55%209M15.13%388M129.49%1.04B-40.80%103M
Net issuance payments of debt 54.05%533M44.62%551M-10.09%517M-20.95%1.42B-64.58%113M-48.36%346M27.42%381M14.54%575M57.29%1.79B-7.80%319M
Net common stock issuance 116.67%13M-42.86%8M-7.14%13M-18.87%43M28.57%9M0.00%6M-22.22%14M-36.36%14M-11.67%53M-12.50%7M
Cash dividends paid -6.77%-205M-6.88%-202M-5.91%-197M-4.21%-768M-2.03%-201M-4.35%-192M-5.00%-189M-5.68%-186M-9.84%-737M-13.22%-197M
Net other financing activities -150.00%-25M-1,366.67%-38M-93.33%-29M-8.45%-77M-111.54%-55M52.38%-10M123.08%3M-36.36%-15M6.58%-71M-333.33%-26M
Cash from discontinued financing activities
Financing cash flow 110.67%316M52.63%319M-21.65%304M-40.77%613M-230.10%-134M-68.15%150M68.55%209M15.13%388M129.49%1.04B-40.80%103M
Net cash flow
Beginning cash position -18.70%561M-1.22%569M199.04%625M59.54%209M93.67%765M104.14%690M57.81%576M59.54%209M-47.39%131M75.56%395M
Current changes in cash 582.00%341M-110.00%-14M-118.51%-67M732.00%416M24.44%-136M61.29%50M500.00%140M54.70%362M138.46%50M-91.49%-180M
Effect of exchange rate changes -140.00%-6M185.71%6M120.00%11M--0-116.67%-13M-42.31%15M-187.50%-7M--5M133.33%28M---6M
Cash adjustments other than cash changes --0--0--------------10M---19M------------
End cash Position 17.12%896M-18.70%561M-1.22%569M199.04%625M199.04%625M93.67%765M104.14%690M57.81%576M59.54%209M59.54%209M
Free cash from 188.37%38M-684.21%-298M-784.62%-345M21.11%-624M-105.71%-504M86.48%-43M69.84%-38M61.76%-39M-65.14%-791M4.67%-245M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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