🔺 What to do when markets are at an all-time high? Find smart bargains, like these.See Undervalued Stocks

Fortescue Metals Group Ltd (FMG)

Sydney
Currency in AUD
19.250
0.000(0.00%)
Delayed Data

FMG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,41512,5946,6467,4327,919
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+46.7%+96.32%-47.23%+11.83%+6.55%
aa.aaaa.aaaa.aaaa.aaaa.aa4,73510,2956,1974,7985,683
aa.aaaa.aaaa.aaaa.aaaa.aa1,4001,3661,5281,7442,144
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa742243411,280274
aa.aaaa.aaaa.aaaa.aaaa.aa206709-1,420-390-182
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,968-3,627-3,070-3,115-2,811
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,281-6,893-5,099-5,001-4,465
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,9812,075-1,706-937616
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,8744,8556,9305,2244,287
aa.aaaa.aaaa.aaaa.aaaa.aa4,8556,9305,2244,2874,903
aa.aaaa.aaaa.aaaa.aaaa.aa3,9867,935.633,333.633,789.134,323.38
aa.aaaa.aaaa.aaaa.aaaa.aa+16.39%+99.09%-57.99%+13.66%+14.1%
aa.aaaa.aaaa.aaaa.aaaa.aa10.49%12.83%7.13%6.64%7.72%
* In Millions of USD (except for per share items)