Net Cash Provided by (Used in) Financing Activities of Fortis Inc. from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: CAD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Fortis Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in CAD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • Fortis Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was CA$437,000,000, a 37% increase year-over-year.
  • Fortis Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was CA$1,461,000,000, a 37% increase from 2024.
  • Fortis Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was CA$1,064,000,000, a 74% increase from 2023.
  • Fortis Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was CA$613,000,000, a 41% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (CAD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (CAD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Fortis Inc. Annual Net Cash Provided by (Used in) Financing Activities (CAD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 CA$1,461,000,000 +CA$397,000,000 +37% 01 Jan 2025 31 Dec 2025 40-F 12 Feb 2026 2025 FY
2024 CA$1,064,000,000 +CA$451,000,000 +74% 01 Jan 2024 31 Dec 2024 40-F 12 Feb 2026 2025 FY
2023 CA$613,000,000 -CA$422,000,000 -41% 01 Jan 2023 31 Dec 2023 40-F 14 Feb 2025 2024 FY
2022 CA$1,035,000,000 +CA$584,000,000 +129% 01 Jan 2022 31 Dec 2022 40-F 09 Feb 2024 2023 FY
2021 CA$451,000,000 -CA$876,000,000 -66% 01 Jan 2021 31 Dec 2021 40-F 10 Feb 2023 2022 FY
2020 CA$1,327,000,000 +CA$1,173,000,000 +762% 01 Jan 2020 31 Dec 2020 40-F 11 Feb 2022 2021 FY
2019 CA$154,000,000 -CA$490,000,000 -76% 01 Jan 2019 31 Dec 2019 40-F 12 Feb 2021 2020 FY
2018 CA$644,000,000 +CA$305,000,000 +90% 01 Jan 2018 31 Dec 2018 40-F 13 Feb 2020 2019 FY
2017 CA$339,000,000 -CA$4,711,000,000 -93% 01 Jan 2017 31 Dec 2017 40-F 15 Feb 2019 2018 FY
2016 CA$5,050,000,000 +CA$5,396,000,000 01 Jan 2016 31 Dec 2016 40-F 15 Feb 2018 2017 FY
2015 CA$346,000,000 01 Jan 2015 31 Dec 2015 40-F/A 17 Mar 2017 2016 FY

Fortis Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (CAD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 CA$437,000,000 +CA$118,000,000 +37% 01 Apr 2025 30 Jun 2025 6-K 01 Aug 2025 2025 Q2
Q2 2024 CA$319,000,000 +CA$110,000,000 +53% 01 Apr 2024 30 Jun 2024 6-K 01 Aug 2025 2025 Q2
Q2 2023 CA$209,000,000 +CA$85,000,000 +69% 01 Apr 2023 30 Jun 2023 6-K 31 Jul 2024 2024 Q2
Q2 2022 CA$124,000,000 -CA$233,000,000 -65% 01 Apr 2022 30 Jun 2022 6-K 02 Aug 2023 2023 Q2
Q2 2021 CA$357,000,000 +CA$156,000,000 +78% 01 Apr 2021 30 Jun 2021 6-K 28 Jul 2022 2022 Q2
Q2 2020 CA$201,000,000 +CA$977,000,000 01 Apr 2020 30 Jun 2020 6-K 29 Jul 2021 2021 Q2
Q2 2019 CA$776,000,000 -CA$745,000,000 -2403% 01 Apr 2019 30 Jun 2019 6-K 30 Jul 2020 2020 Q2
Q2 2018 CA$31,000,000 -CA$58,000,000 -215% 01 Apr 2018 30 Jun 2018 6-K 02 Aug 2019 2019 Q2
Q2 2017 CA$27,000,000 -CA$353,000,000 -93% 01 Apr 2017 30 Jun 2017 6-K 31 Jul 2018 2018 Q2
Q2 2016 CA$380,000,000 01 Apr 2016 30 Jun 2016 6-K 28 Jul 2017 2017 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.