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Energy / Utilities and Energy Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.961 B4.062 B4.062 B2.057 B -203 M -52 M -45 M 195 M -301 M 0315 M -68 M -6.234 B -5.942 B -5.357 B 452 M00133 M1.461 B2.313 B0 -873 M 60 M -39 M 147 M367 M220 M -19 M
2024-121.828 B3.882 B3.882 B1.927 B69 M -2 M -73 M 115 M29 M0154 M -96 M -5.218 B -5.012 B -5.395 B 000 -383 M 1.064 B1.944 B0 -818 M 46 M -108 M -405 M 220 M625 M44 M
2023-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Fortis

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