Fortis Historical Cash Flow
| FORTIS Stock | 640.20 7.55 1.17% |
Analysis of Fortis Healthcare cash flow over time is an excellent tool to project Fortis Healthcare future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.9 B or Change In Working Capital of 185.8 M as it is a great indicator of Fortis Healthcare ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fortis Healthcare latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fortis Healthcare is a good buy for the upcoming year.
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About Fortis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fortis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fortis's non-liquid assets can be easily converted into cash.
Fortis Healthcare Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Fortis Healthcare to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fortis Healthcare operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Fortis Healthcare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fortis Healthcare current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortis Healthcare Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At present, Fortis Healthcare's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 1.2 B, whereas Begin Period Cash Flow is forecasted to decline to about 493.2 M.
| 2024 | 2025 (projected) | Issuance Of Capital Stock | 221.4K | 210.3K | Dividends Paid | 989.4M | 1.0B |
Fortis Healthcare cash flow statement Correlations
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Fortis Healthcare Account Relationship Matchups
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Fortis Healthcare cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 14.2M | (382.2M) | (20M) | 138.9M | 125.0M | 131.3M | |
| Change In Cash | 2.1B | (1.5B) | (214.6M) | 1.2B | 1.1B | 1.2B | |
| Free Cash Flow | 2.7B | 6.5B | 3.8B | 1.6B | 1.8B | 1.9B | |
| Change In Working Capital | (126.9M) | (102.3M) | (251.5M) | 196.6M | 176.9M | 185.8M | |
| Begin Period Cash Flow | 71.1M | 2.2B | 666M | 451.5M | 519.2M | 493.2M | |
| Other Cashflows From Financing Activities | (1.9B) | (1.8B) | 666.8M | (1.9B) | (1.7B) | (1.6B) | |
| Depreciation | 2.9B | 3.0B | 3.2B | 3.4B | 3.9B | 4.1B | |
| Other Non Cash Items | 1.2B | (4.1B) | (2.8B) | 1.4B | 1.6B | 913.1M | |
| Capital Expenditures | 2.2B | 2.2B | 4.5B | 9.4B | 10.8B | 11.4B | |
| Total Cash From Operating Activities | 4.9B | 8.7B | 8.2B | 11.0B | 12.7B | 13.3B | |
| Net Income | 433.0M | 9.9B | 8.1B | 6.0B | 6.9B | 7.2B | |
| Total Cash From Financing Activities | (1.4B) | (5.2B) | (4.7B) | (864.6M) | (778.1M) | (739.2M) | |
| End Period Cash Flow | 2.2B | 666.0M | 451.4M | 1.7B | 2.0B | 2.2B | |
| Other Cashflows From Investing Activities | 834.1M | (3.0B) | 735.4M | 969.0M | 1.1B | 943.0M | |
| Change To Account Receivables | 9.7M | (846.4M) | (1.2B) | (878.8M) | (1.0B) | (1.1B) | |
| Investments | 78.6M | (1.1B) | (3.7B) | (8.9B) | (8.0B) | (7.6B) | |
| Net Borrowings | (6.6B) | 256.7M | (3.7B) | (3.3B) | (3.7B) | (3.9B) | |
| Total Cashflows From Investing Activities | 604.2M | (1.4B) | (5.1B) | (3.7B) | (3.4B) | (3.5B) | |
| Change To Operating Activities | (209.2M) | (142.6M) | (256.7M) | (33.6M) | (30.3M) | (28.8M) | |
| Change To Netincome | (317.3M) | 3.2B | 196.6M | (578.2M) | (520.3M) | (494.3M) | |
| Change To Liabilities | (1.2B) | (284.4M) | 1.4B | 1.0B | 1.2B | 1.3B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fortis Stock
The Cash Flow Statement is a financial statement that shows how changes in Fortis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fortis's non-liquid assets can be easily converted into cash.