Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Fortis Inc
F:12F

Watchlist Manager
Fortis Inc Logo
Fortis Inc
F:12F
Watchlist
Price: 44.7 EUR
Market Cap: €22.1B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+37%
5Y
+52%
10Y
+149%
Investing Cash Flow
+
3Y
-49%
5Y
-45%
10Y
-196%
Financing Cash Flow
+
3Y
+16%
5Y
-22%
10Y
+571%

Cash Flow Statement
Fortis Inc

Rotate your device to view
Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
57
57
58
66
68
72
77
79
74
73
75
80
91
110
124
136
137
135
134
136
149
156
160
155
199
248
237
258
259
265
289
285
292
301
311
316
323
344
350
365
366
371
376
365
371
405
398
406
420
412
405
370
390
451
666
813
840
808
672
651
713
862
1 032
1 195
1 125
1 152
1 132
1 133
1 286
1 278
1 751
1 753
1 852
1 849
1 408
1 420
1 389
1 432
1 404
1 410
1 405
1 402
1 436
1 465
1 514
1 605
1 621
1 695
1 710
1 738
1 779
1 812
1 828
1 874
1 931
1 927
Depreciation & Amortization
63
63
63
63
65
68
65
65
62
62
72
92
114
135
151
154
158
162
164
169
178
188
208
241
273
302
323
334
348
356
362
367
364
367
372
397
410
419
424
412
416
432
444
458
470
480
496
518
541
560
579
620
688
755
826
862
873
892
904
921
983
1 046
1 112
1 168
1 179
1 184
1 195
1 218
1 243
1 275
1 304
1 326
1 350
1 373
1 401
1 424
1 428
1 443
1 446
1 468
1 505
1 540
1 588
1 630
1 668
1 697
1 720
1 741
1 773
1 804
1 844
1 881
1 927
1 975
2 007
2 045
Change in Deffered Taxes
12
12
8
8
3
3
2
4
5
3
4
6
9
11
19
14
12
10
(2)
(2)
10
12
14
17
0
5
15
15
14
14
6
6
5
(1)
(3)
(5)
(3)
(2)
(3)
1
4
11
13
9
17
1
(17)
(13)
(6)
(2)
4
23
23
21
78
120
164
175
155
119
98
168
242
323
544
457
431
383
136
174
186
177
247
283
255
239
226
213
172
179
147
124
137
157
182
190
182
182
272
271
268
265
154
190
227
211
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
3
0
0
0
3
0
0
0
0
0
0
0
4
5
7
9
4
4
5
4
3
4
4
7
3
5
6
7
3
8
0
0
2
12
24
28
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(12)
(11)
(9)
(8)
(7)
(8)
(5)
(7)
(1)
(0)
0
2
11
14
14
11
2
4
(3)
2
(31)
(50)
(36)
1
18
(92)
(82)
(129)
1
(1)
(6)
5
17
17
(2)
(9)
4
14
25
7
30
6
(23)
(11)
56
44
31
31
(14)
26
37
26
5
(71)
(226)
(203)
(245)
(160)
21
16
68
38
(9)
96
5
45
85
35
26
(41)
(625)
(649)
(603)
(600)
(9)
71
92
129
143
61
(6)
(5)
(1)
103
189
180
77
(29)
(129)
(243)
(190)
(143)
(195)
(88)
(136)
(256)
Cash Taxes Paid
27
0
0
0
15
0
0
0
33
0
0
0
41
0
0
0
38
0
0
0
54
0
0
0
53
60
63
85
33
91
103
83
85
44
42
48
51
51
59
67
67
76
73
69
83
0
0
0
57
0
0
0
83
0
0
0
109
0
0
0
62
0
0
0
69
0
0
0
73
0
0
0
(37)
0
0
0
(26)
0
0
0
13
0
0
0
(79)
0
0
0
(129)
0
0
0
(17)
0
0
0
Cash Interest Paid
63
0
0
0
70
0
0
0
79
0
0
0
122
0
0
0
147
0
0
0
161
0
0
0
288
367
469
554
380
386
383
386
357
353
351
346
355
355
358
354
359
358
363
368
374
0
0
0
411
0
0
0
538
0
0
0
561
0
0
0
644
0
0
0
927
0
0
0
969
0
0
0
1 007
0
0
0
1 027
0
0
0
986
0
0
0
1 057
0
0
0
1 255
0
0
0
1 361
0
0
0
Change in Working Capital
(26)
(18)
(2)
(5)
5
5
4
12
17
16
14
42
47
61
23
6
(6)
(36)
(12)
(26)
(43)
2
(30)
(134)
(117)
10
143
126
39
63
89
113
3
(31)
(96)
(51)
(2)
58
64
97
99
121
155
214
78
17
54
(88)
(45)
(118)
(96)
(161)
(124)
8
(32)
18
41
(6)
(64)
99
22
(172)
(234)
(317)
(97)
(34)
(6)
64
(102)
(139)
(111)
(41)
(168)
(184)
(249)
(519)
(434)
(367)
(300)
(228)
(144)
(80)
(160)
(433)
(479)
(496)
(239)
79
(81)
(172)
(433)
(149)
168
376
288
79
Cash from Operating Activities
94
N/A
102
+9%
118
+15%
124
+5%
134
+8%
140
+4%
143
+2%
152
+7%
157
+3%
154
-2%
166
+8%
222
+34%
272
+23%
330
+21%
331
+0%
321
-3%
304
-5%
274
-10%
282
+3%
278
-1%
263
-5%
307
+17%
318
+3%
280
-12%
373
+33%
472
+27%
636
+35%
604
-5%
661
+9%
697
+5%
740
+6%
776
+5%
681
-12%
653
-4%
582
-11%
648
+11%
732
+13%
833
+14%
860
+3%
882
+3%
915
+4%
941
+3%
965
+3%
1 035
+7%
992
-4%
947
-5%
962
+2%
854
-11%
896
+5%
878
-2%
929
+6%
878
-5%
982
+12%
1 164
+19%
1 312
+13%
1 610
+23%
1 673
+4%
1 709
+2%
1 688
-1%
1 806
+7%
1 884
+4%
1 942
+3%
2 143
+10%
2 465
+15%
2 756
+12%
2 804
+2%
2 837
+1%
2 833
0%
2 589
-9%
2 547
-2%
2 505
-2%
2 566
+2%
2 678
+4%
2 721
+2%
2 806
+3%
2 635
-6%
2 701
+3%
2 850
+6%
2 865
+1%
2 890
+1%
2 907
+1%
2 981
+3%
3 000
+1%
2 922
-3%
3 074
+5%
3 176
+3%
3 361
+6%
3 668
+9%
3 545
-3%
3 398
-4%
3 268
-4%
3 666
+12%
3 882
+6%
4 327
+11%
4 317
0%
4 006
-7%
Investing Cash Flow
Capital Expenditures
(150)
(178)
(215)
(199)
(229)
(215)
(186)
(194)
(208)
(202)
(220)
(239)
(279)
(410)
(463)
(497)
(446)
(398)
(410)
(425)
(500)
(527)
(605)
(703)
(803)
(840)
(866)
(900)
(935)
(980)
(1 035)
(1 052)
(1 024)
(993)
(960)
(964)
(1 073)
(1 117)
(1 159)
(1 174)
(1 171)
(1 168)
(1 164)
(1 161)
(1 146)
(1 170)
(1 190)
(1 173)
(1 175)
(1 159)
(1 155)
(1 229)
(1 725)
(2 042)
(2 388)
(2 564)
(2 275)
(2 147)
(1 936)
(1 942)
(2 061)
(2 344)
(2 630)
(2 814)
(3 024)
(3 000)
(3 073)
(3 155)
(3 218)
(3 273)
(3 324)
(3 549)
(3 720)
(4 142)
(4 074)
(3 922)
(4 039)
(3 681)
(3 696)
(3 653)
(3 386)
(3 497)
(3 592)
(3 725)
(3 865)
(3 904)
(4 001)
(4 033)
(4 169)
(4 328)
(4 458)
(4 775)
(5 218)
(5 648)
(6 080)
(6 233)
Other Items
(90)
5
(14)
(54)
(120)
(182)
(190)
(164)
(100)
(25)
(763)
(740)
(748)
(738)
19
12
(21)
(21)
(21)
(90)
(134)
(124)
(1 364)
(1 339)
(1 230)
(1 224)
29
86
83
66
52
47
(21)
(18)
(8)
(6)
82
85
90
93
56
59
48
33
50
(7)
(982)
(982)
(989)
(823)
153
(2 485)
(2 474)
(2 600)
(2 101)
601
907
919
81
4
(4 830)
(4 853)
(4 546)
(4 516)
(1)
16
38
20
(34)
(33)
909
886
952
917
(58)
(79)
(93)
(100)
(97)
(85)
(102)
(69)
(72)
(167)
(194)
(180)
(178)
(113)
427
388
384
428
(177)
(33)
36
421
Cash from Investing Activities
(240)
N/A
(174)
+28%
(229)
-32%
(252)
-10%
(349)
-38%
(397)
-14%
(376)
+5%
(358)
+5%
(308)
+14%
(228)
+26%
(983)
-332%
(979)
+0%
(1 026)
-5%
(1 148)
-12%
(444)
+61%
(485)
-9%
(467)
+4%
(420)
+10%
(432)
-3%
(515)
-19%
(634)
-23%
(650)
-3%
(1 970)
-203%
(2 042)
-4%
(2 033)
+0%
(2 063)
-1%
(837)
+59%
(814)
+3%
(852)
-5%
(914)
-7%
(983)
-8%
(1 005)
-2%
(1 045)
-4%
(1 011)
+3%
(968)
+4%
(970)
0%
(991)
-2%
(1 032)
-4%
(1 069)
-4%
(1 081)
-1%
(1 115)
-3%
(1 109)
+1%
(1 116)
-1%
(1 128)
-1%
(1 096)
+3%
(1 177)
-7%
(2 172)
-85%
(2 155)
+1%
(2 164)
0%
(1 982)
+8%
(1 002)
+49%
(3 714)
-271%
(4 199)
-13%
(4 642)
-11%
(4 489)
+3%
(1 963)
+56%
(1 368)
+30%
(1 228)
+10%
(1 855)
-51%
(1 938)
-4%
(6 891)
-256%
(7 197)
-4%
(7 176)
+0%
(7 330)
-2%
(3 025)
+59%
(2 984)
+1%
(3 035)
-2%
(3 135)
-3%
(3 252)
-4%
(3 306)
-2%
(2 415)
+27%
(2 663)
-10%
(2 768)
-4%
(3 225)
-17%
(4 132)
-28%
(4 001)
+3%
(4 132)
-3%
(3 781)
+8%
(3 793)
0%
(3 738)
+1%
(3 488)
+7%
(3 566)
-2%
(3 664)
-3%
(3 892)
-6%
(4 059)
-4%
(4 084)
-1%
(4 179)
-2%
(4 146)
+1%
(3 742)
+10%
(3 940)
-5%
(4 074)
-3%
(4 347)
-7%
(5 395)
-24%
(5 681)
-5%
(6 044)
-6%
(5 812)
+4%
Financing Cash Flow
Net Issuance of Common Stock
7
9
102
103
52
102
10
10
131
10
340
340
535
464
134
134
135
11
11
12
136
159
1 263
1 268
1 267
1 125
247
244
531
538
321
324
46
298
275
271
322
68
370
406
345
336
50
16
218
226
801
915
713
714
147
619
637
643
634
47
40
42
47
(145)
(155)
340
362
557
561
62
37
35
34
51
210
255
1 442
1 444
1 290
1 245
58
59
58
60
60
47
56
54
53
45
41
41
43
42
36
43
46
58
59
57
Net Issuance of Debt
162
93
83
77
202
247
154
201
95
(50)
487
233
242
279
(136)
65
90
159
199
208
310
189
415
615
562
630
121
156
(147)
(101)
200
161
551
278
242
188
146
284
206
(35)
(40)
(32)
176
270
85
213
596
569
658
950
495
2 732
2 952
2 830
2 952
418
(74)
(272)
(32)
627
4 285
4 089
3 758
3 472
375
783
738
813
1 184
1 169
298
469
(665)
(179)
1 069
1 308
2 155
1 758
1 830
1 236
1 138
1 334
1 095
1 817
1 790
1 863
1 945
1 621
1 415
1 357
1 527
1 714
1 944
2 159
2 254
2 147
Cash Paid for Dividends
(28)
(28)
(29)
(30)
(33)
(85)
35
33
(36)
130
5
147
(49)
96
94
(54)
(62)
(64)
(66)
52
(75)
37
20
(116)
(134)
(149)
(158)
(167)
(176)
(184)
(190)
(196)
(195)
(201)
(181)
(171)
(221)
(213)
(232)
(241)
(197)
(206)
(212)
(216)
(216)
(216)
(220)
(232)
(237)
(243)
(246)
(247)
(256)
(275)
(288)
(297)
(309)
(325)
(339)
(352)
(388)
(406)
(439)
(473)
(484)
(502)
(512)
(516)
(525)
(528)
(532)
(545)
(561)
(655)
(748)
(836)
(851)
(785)
(723)
(664)
(671)
(684)
(698)
(714)
(737)
(747)
(756)
(764)
(768)
(779)
(792)
(805)
(818)
(834)
(843)
(858)
Other
1
(0)
2
4
5
7
5
6
4
3
3
(1)
(1)
(1)
(3)
(2)
(2)
(3)
8
8
8
(20)
(8)
(12)
(15)
10
(12)
(6)
(12)
(12)
(12)
(22)
(15)
(14)
(13)
(7)
36
53
92
112
72
96
72
65
84
65
69
57
52
43
26
31
28
18
29
23
(3)
(13)
(30)
(45)
1 308
1 301
1 290
1 277
(113)
(123)
(101)
(95)
(49)
(43)
(72)
(54)
(62)
(64)
(88)
(71)
(35)
(22)
1
(47)
(76)
(78)
(67)
(51)
(71)
(75)
(59)
(48)
(77)
(91)
(132)
(147)
(108)
(124)
(93)
(65)
Cash from Financing Activities
141
N/A
74
-48%
158
+113%
154
-3%
226
+47%
270
+20%
204
-24%
249
+22%
194
-22%
93
-52%
834
+801%
720
-14%
727
+1%
838
+15%
90
-89%
143
+58%
160
+12%
104
-35%
151
+46%
280
+85%
379
+36%
365
-4%
1 690
+363%
1 755
+4%
1 680
-4%
1 617
-4%
198
-88%
227
+15%
196
-14%
241
+23%
319
+32%
267
-16%
387
+45%
361
-7%
323
-11%
281
-13%
283
+1%
192
-32%
436
+127%
242
-44%
180
-26%
194
+8%
86
-56%
135
+57%
171
+27%
288
+68%
1 246
+333%
1 309
+5%
1 186
-9%
1 464
+23%
422
-71%
3 135
+643%
3 361
+7%
3 216
-4%
3 327
+3%
191
-94%
(346)
N/A
(568)
-64%
(354)
+38%
85
N/A
5 050
+5 841%
5 324
+5%
4 971
-7%
4 833
-3%
339
-93%
220
-35%
162
-26%
237
+46%
644
+172%
649
+1%
(96)
N/A
125
N/A
154
+23%
546
+255%
1 523
+179%
1 646
+8%
1 327
-19%
1 010
-24%
1 166
+15%
585
-50%
451
-23%
619
+37%
386
-38%
1 106
+187%
1 035
-6%
1 086
+5%
1 171
+8%
850
-27%
613
-28%
529
-14%
639
+21%
805
+26%
1 064
+32%
1 259
+18%
1 377
+9%
1 281
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
(0)
0
(1)
(1)
(2)
(3)
(2)
(0)
(2)
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(0)
0
(0)
(2)
(3)
(3)
0
(1)
0
3
3
2
0
(4)
(5)
(3)
(1)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
(4)
4
14
33
35
51
53
20
20
1
(16)
(3)
(3)
(17)
(12)
(5)
2
8
24
10
0
5
(26)
(3)
(8)
(14)
(17)
(34)
(19)
(6)
12
14
17
34
28
33
18
7
0
6
19
(2)
44
36
10
18
Net Change in Cash
(4)
N/A
3
N/A
46
+1 303%
25
-45%
12
-53%
12
+1%
(30)
N/A
42
N/A
39
-6%
17
-57%
17
+2%
(39)
N/A
(28)
+28%
19
N/A
(24)
N/A
(22)
+12%
(4)
+82%
(43)
-1 026%
1
N/A
43
+8 440%
8
-81%
22
+179%
36
+62%
(10)
N/A
17
N/A
27
+56%
(4)
N/A
17
N/A
8
-53%
27
+238%
78
+189%
38
-51%
19
-50%
(2)
N/A
(66)
-3 200%
(42)
+36%
24
N/A
(7)
N/A
227
N/A
44
-81%
(20)
N/A
26
N/A
(65)
N/A
42
N/A
67
+60%
58
-13%
36
-38%
8
-78%
(82)
N/A
360
N/A
345
-4%
303
-12%
158
-48%
(229)
N/A
185
N/A
(111)
N/A
12
N/A
(67)
N/A
(501)
-648%
(46)
+91%
27
N/A
66
+144%
(65)
N/A
(49)
+25%
58
N/A
35
-40%
(34)
N/A
(57)
-68%
5
N/A
(100)
N/A
(6)
+94%
33
N/A
38
+15%
39
+3%
189
+385%
266
+41%
(121)
N/A
45
N/A
219
+387%
(269)
N/A
(118)
+56%
48
N/A
(261)
N/A
170
N/A
78
-54%
211
+171%
371
+76%
379
+2%
416
+10%
(7)
N/A
(148)
-2 014%
122
N/A
(405)
N/A
(59)
+85%
(340)
-476%
(507)
-49%
Free Cash Flow
Free Cash Flow
(55)
N/A
(76)
-37%
(97)
-28%
(74)
+23%
(94)
-27%
(76)
+20%
(43)
+43%
(41)
+4%
(51)
-24%
(49)
+5%
(54)
-12%
(18)
+68%
(6)
+63%
(80)
-1 145%
(132)
-65%
(176)
-34%
(142)
+19%
(124)
+13%
(129)
-3%
(147)
-14%
(237)
-62%
(219)
+7%
(288)
-31%
(423)
-47%
(430)
-2%
(367)
+15%
(230)
+37%
(296)
-29%
(274)
+7%
(283)
-3%
(295)
-4%
(276)
+6%
(343)
-24%
(340)
+1%
(378)
-11%
(316)
+16%
(341)
-8%
(284)
+17%
(299)
-5%
(292)
+2%
(256)
+12%
(227)
+11%
(199)
+12%
(126)
+37%
(154)
-22%
(223)
-45%
(228)
-2%
(319)
-40%
(279)
+13%
(281)
-1%
(226)
+20%
(351)
-55%
(743)
-112%
(878)
-18%
(1 076)
-23%
(954)
+11%
(602)
+37%
(438)
+27%
(248)
+43%
(136)
+45%
(177)
-30%
(402)
-127%
(487)
-21%
(349)
+28%
(268)
+23%
(196)
+27%
(236)
-20%
(322)
-36%
(629)
-95%
(726)
-15%
(819)
-13%
(983)
-20%
(1 042)
-6%
(1 421)
-36%
(1 268)
+11%
(1 287)
-1%
(1 338)
-4%
(831)
+38%
(831)
N/A
(763)
+8%
(479)
+37%
(516)
-8%
(592)
-15%
(803)
-36%
(791)
+1%
(728)
+8%
(640)
+12%
(365)
+43%
(624)
-71%
(930)
-49%
(1 190)
-28%
(1 109)
+7%
(1 336)
-20%
(1 321)
+1%
(1 763)
-33%
(2 227)
-26%

See Also

Summary
12F intrinsic value, competitors valuation, and company profile.
DCF Valuation
12F stock valuation using Discount Cash Flow valuation method.
Relative Valuation
12F stock valuation using valuation multiples.
Wall Street Estimates
12F price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
12F stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 314,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.