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Fortis
FTS

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Cash Flow Statement

Operating Activities
Metric199519971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$1.68BCA$1.961B
CA$1.927BCA$2.057B
CA$154MCA$315M
--
CA$168MCA$-203M
CA$-47MCA$-68M
CA$3.882BCA$4.062B
Investing Activities
Metric199519971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-5.218BCA$-5.942B
-CA$452M
--
--
CA$-177MCA$133M
CA$-5.395BCA$-5.357B
Financing Activities
Metric199519971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$1.944BCA$2.313B
CA$46MCA$60M
CA$-818MCA$-873M
CA$-108MCA$-39M
CA$1.064BCA$1.461B
Cash Position
Metric199519971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$625MCA$220M
CA$-405MCA$147M
CA$220MCA$367M
CA$3.882BCA$4.062B
CA$-5.218BCA$-6.234B
CA$-1.336BCA$-2.172B

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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