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Fortis
FTS

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Cash Flow Statement

Operating Activities
Metric19951997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.573BCA$1.828BCA$1.927B
CA$1.773BCA$1.927BCA$2.045B
CA$272MCA$154MCA$211M
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CA$-181MCA$69MCA$-78M
CA$108MCA$-96MCA$-99M
CA$3.545BCA$3.882BCA$4.006B
Investing Activities
Metric19951997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-3.986BCA$-5.012BCA$-5.953B
CA$430M-CA$271M
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CA$-186MCA$-383MCA$-130M
CA$-3.742BCA$-5.395BCA$-5.812B
Financing Activities
Metric19951997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.415BCA$1.944BCA$2.147B
CA$43MCA$46MCA$57M
CA$-768MCA$-818MCA$-858M
CA$-77MCA$-108MCA$-65M
CA$0.613BCA$1.064BCA$1.281B
Cash Position
Metric19951997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$209MCA$625MCA$896M
CA$416MCA$-405MCA$-507M
CA$625MCA$220MCA$389M
CA$3.545BCA$3.882BCA$4.006B
CA$-4.169BCA$-5.218BCA$-6.142B
CA$-0.624BCA$-1.336BCA$-2.136B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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