Fortescue Metals Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fortescue Metals Group Limited generated cash of $7,919,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,465,000,000 last year. Net change in cash is therefore $616,000,000.
Cash Flow
| 2015 | 2.01B | -552.08M | -939.14M |
|---|---|---|---|
| 2016 | 2.47B | -367.04M | -2.90B |
| 2017 | 4.27B | -725.74M | -3.28B |
| 2018 | 1.27B | -889.18M | -1.30B |
| 2019 | 4.26B | -960.85M | -2.32B |
| 2020 | 6.59B | -2.03B | -1.29B |
| 2021 | 12.57B | -3.69B | -6.79B |
| 2022 | 6.27B | -2.91B | -4.80B |
| 2023 | 7.30B | -3.07B | -4.90B |
| 2024 | 7.91B | -2.81B | -4.46B |
FSUGY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.28B | 5.04B | 6.34B | 5.29B | 1.85B | 816.50M | 1.76B | 1.62B | 1.77B | 1.82B |
Operating activities | ||||||||||
Net income | 5.68B | 4.73B | 5.87B | 10.36B | 4.89B | 3.11B | 835.03M | 2.12B | 1.00B | 411.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.14B | 1.72B | 1.44B | 1.37B | 1.44B | 1.13B | 1.20B | 1.26B | 1.27B | 1.82B |
Stock-based compensation expense | 0 | 148M | 185.39M | 125.35M | 59.40M | 29.91M | 0 | 20.81M | 0 | 11.69M |
| Deferred income tax benefit | 0 | 148M | 185.39M | 125.35M | 59.40M | 29.91M | 0 | 20.81M | 0 | 11.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -59.23M | 262.62M | -193.24M | 392.76M | -783.93M | 19.94M | 102.51M | 82.02M | 388.50M |
Inventories | 0 | -92.80M | -312.87M | -386.49M | -57.88M | -269.78M | 87.39M | -34.51M | 193.77M | 669.16M |
Accounts payable | 0 | -987.29K | 46.45M | 829.34M | 73.38M | 301.06M | -28.49M | 68.00M | -34.85M | 0 |
Cash generated by operating activities | 7.91B | 7.30B | 6.27B | 12.57B | 6.59B | 4.26B | 1.27B | 4.27B | 2.47B | 2.01B |
Investing activities | ||||||||||
Purchases Of Investments | -47M | -276.44M | -57.83M | -1.00M | -9.30M | 0 | -52.24M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.83B | -2.86B | -2.65B | -3.40B | -2.01B | -1.02B | -855.93M | -739.95M | -369.09M | -645.61M |
Acquisitions Net | 0 | 65.16M | -195.31M | -33.21M | 7.23M | 4.88M | 15.19M | 2.03M | 2.05M | 0 |
Cash generated by investing activities | -2.81B | -3.07B | -2.91B | -3.69B | -2.03B | -960.85M | -889.18M | -725.74M | -367.04M | -552.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -13.44M | 78.29M | 0 | 0 | 0 | 832 | 0 |
Payments for dividends | -4.14B | -3.92B | -6.69B | -5.68B | -1.92B | -2.22B | -643.33M | -577.93M | -85.05M | -260.83M |
Repurchases of common stock | -142M | -149.08M | -138M | -121.78M | -45.47M | -129M | -22.79M | -27M | -21.53M | -30M |
Repayments of term debt | -10M | -760M | 1.9B | -786.06M | -744.19M | -29M | -450.29M | -2.45B | -2.76B | -257M |
Cash used in financing activities | -4.46B | -4.90B | -4.80B | -6.79B | -1.29B | -2.32B | -1.30B | -3.28B | -2.90B | -939.14M |
Net Change In Cash | 616M | -768.07M | -1.12B | 1.63B | 3.03B | 1.05B | -904.02M | 206.84M | -190.26M | -12.92M |
Cash at end of period | 4.90B | 4.27B | 5.22B | 6.93B | 4.88B | 1.86B | 859.76M | 1.83B | 1.58B | 1.81B |