Fortis Inc. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
420
390
840
713
1,125
1,286
Depreciation, Depletion & Amortization
541
688
873
983
1,179
1,243
Other Funds
52
28
3
1,308
117
41
Funds from Operations
944
1,106
1,632
1,862
2,785
2,706
Changes in Working Capital
45
124
41
22
29
102
Net Operating Cash Flow
899
982
1,673
1,884
2,756
2,604
Capital Expenditures
1,175
1,725
2,275
2,061
3,024
Sale of Fixed Assets & Businesses
20
109
-
50
10
Net Investing Cash Flow
2,164
4,199
1,368
6,891
3,021
Cash Dividends Paid - Total
237
256
309
388
484
Issuance/Reduction of Debt, Net
658
2,952
74
4,285
375
Net Financing Cash Flow
1,186
3,361
346
5,050
335
Net Change in Cash
79
158
12
27
58
Free Cash Flow
236
674
458
28
57
Deferred Taxes & Investment Tax Credit
6
23
164
98
544
136
Net Assets from Acquisitions
1,055
2,648
38
4,841
-
Other Sources
54
69
981
50
102
Change in Capital Stock
713
637
40
155
561
Exchange Rate Effect
-
14
53
16
12
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