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Fortescue Metals Group Ltd (FSUMF)

Symbol	Exchange	Currency
FMG	Sydney	AUD	Delayed
FSUGY	OTC Markets	USD	Delayed
FSUMF	OTC Markets	USD	Delayed

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16.1450 -0.1450 -0.89%

24/04 - Closed. Currency in USD ( Disclaimer )

Volume: 1,822
Bid/Ask: 0.0000 / 0.0000
Day's Range: 16.1450 - 16.1450

Type: Equity

Market: United States

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Fortescue Metals Group Ltd Latest Cash Flow Statement

Use the Fortescue Metals cash flow statement to assess the changes in FMG's cash and cash equivalents.

The FMG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Fortescue Metals free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1668.5

1215

Cash From Operating Activities

2085

2242

Depreciation/Depletion	461	461	424.5	424.5
Amortization	-	-	18	18
Deferred Taxes	-	-	-133.5	-133.5
Non-Cash Items	-44.5	-44.5	779.5	779.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	673.5	673.5	686.5	686.5
Cash Interest Paid	92.5	92.5	100.5	100.5
Changes in Working Capital	-	-	-195	-195

Cash From Investing Activities

-757.5

-874.5

Capital Expenditures	-754.5	-754.5	-768	-768
Other Investing Cash Flow Items, Total	-3	-3	-106.5	-106.5

Cash From Financing Activities

-1100.5

-1194.5

Financing Cash Flow Items	-8.5	-8.5	-8.5	-8.5
Total Cash Dividends Paid	-982.5	-982.5	-772	-772
Issuance (Retirement) of Stock, Net	-71	-71	-	-
Issuance (Retirement) of Debt, Net	-38.5	-38.5	-414	-414

Foreign Exchange Effects

-21.5

6.5

Net Change in Cash

231

143

Beginning Cash Balance

4518

4144

Ending Cash Balance

4749

4287

Free Cash Flow

1222.75

735.75

1142.25

1645.25

Free Cash Flow Growth

66.19

-35.59

-30.57

109.64

Free Cash Flow Yield

2.23

3.21

3.25

3.22

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Michelle Regan Mar 04, 2021 23:49

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Channeling 10% profits into future focussed renewables from this year on. Australia well positioned to be a renewables powerhouse. Fortescue researching green steel from hydrogen. This is no longer just an iron ore miner.

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David Lee Oct 06, 2019 9:32

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Looks interesting but with global slowing down as a result of US trade war with China and EU, demand for iron ore will plunge. Future prospects looks dim and likely to affect future performance

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSUMF	16.1450	-0.1450	-0.89%

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