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Fortescue Metals Group Ltd
ASX:FMG

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Fortescue Metals Group Ltd Logo
Fortescue Metals Group Ltd
ASX:FMG
Watchlist
Price: 26.99 AUD -1.14% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.7B
+16%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+12%
5 Years
+305%
7 Years
-
10 Years
-
-3.3B
-5%
Investing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-9%
5 Years
-226%
7 Years
-
10 Years
-
-4.6B
+8%
Financing Cash Flow
Growth Rates:
1 Year
-44%
3 Years
-17%
5 Years
-329%
7 Years
-
10 Years
-

Cash Flow Statement
Fortescue Metals Group Ltd

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Cash Flow Statement
Currency: USD
Sep-2006 Sep-2007 Sep-2009 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
0
(111)
14
(375)
(1 089)
(1 062)
(347)
(376)
(1 271)
(1 685)
(2 771)
(4 015)
(4 130)
(3 667)
(2 481)
(2 379)
(2 720)
Cash Interest Paid
0
0
0
(412)
(593)
(392)
(321)
(254)
(266)
(235)
(227)
(216)
(207)
(214)
(274)
(349)
(352)
Change in Working Capital
(281)
(299)
509
19
25
24
21
24
41
48
32
15
10
12
61
144
190
Cash from Operating Activities
(292)
N/A
(407)
-39%
768
N/A
4 256
+454%
4 516
+6%
1 601
-65%
2 138
+34%
4 373
+105%
6 539
+50%
6 415
-2%
7 711
+20%
12 594
+63%
10 320
-18%
6 646
-36%
7 458
+12%
7 432
0%
8 654
+16%
Investing Cash Flow
Capital Expenditures
(3)
1
(101)
(729)
(1 048)
(901)
(1 012)
(1 048)
(1 369)
(1 945)
(2 814)
(3 382)
(3 102)
(2 803)
(2 727)
(2 901)
(3 045)
Other Items
0
0
0
14
30
(35)
12
65
(7)
(23)
(182)
(245)
(120)
(267)
(225)
(214)
(219)
Cash from Investing Activities
(3)
N/A
1
N/A
(101)
N/A
(715)
-608%
(1 018)
-42%
(936)
+8%
(1 000)
-7%
(983)
+2%
(1 376)
-40%
(1 968)
-43%
(2 996)
-52%
(3 627)
-21%
(3 222)
+11%
(3 070)
+5%
(2 952)
+4%
(3 115)
-6%
(3 264)
-5%
Financing Cash Flow
Net Issuance of Common Stock
299
124
(422)
(27)
(52)
(24)
(129)
(129)
(44)
(44)
(122)
(121)
(136)
(138)
(152)
(151)
(142)
Net Issuance of Debt
2 144
(2 094)
0
(2 453)
(2 748)
(474)
(154)
(29)
(300)
720
(153)
(951)
502
1 766
1 362
(898)
(905)
Cash Paid for Dividends
0
0
0
(755)
(1 365)
(874)
(534)
(2 220)
(2 452)
(1 925)
(3 627)
(5 684)
(8 192)
(6 699)
(4 365)
(3 922)
(3 509)
Other
0
11
19
(47)
(86)
(254)
(253)
(14)
(21)
(32)
(22)
(137)
(143)
(28)
(30)
(30)
(34)
Cash from Financing Activities
2 443
N/A
(1 959)
N/A
(403)
+79%
(3 282)
-715%
(4 251)
-30%
(1 626)
+62%
(1 070)
+34%
(2 392)
-124%
(2 817)
-18%
(1 281)
+55%
(3 924)
-206%
(6 893)
-76%
(7 969)
-16%
(5 099)
+36%
(3 185)
+38%
(5 001)
-57%
(4 590)
+8%
Change in Cash
Effect of Foreign Exchange Rates
28
(48)
(10)
(4)
12
(14)
2
13
6
(185)
(131)
1
(204)
(183)
(219)
(253)
(52)
Net Change in Cash
2 176
N/A
(2 412)
N/A
254
N/A
255
+0%
(741)
N/A
(975)
-32%
70
N/A
1 011
+1 344%
2 352
+133%
2 981
+27%
660
-78%
2 075
+214%
(1 075)
N/A
(1 706)
-59%
1 102
N/A
(937)
N/A
748
N/A
Free Cash Flow
Free Cash Flow
(295)
N/A
(406)
-38%
667
N/A
3 527
+429%
3 468
-2%
700
-80%
1 126
+61%
3 325
+195%
5 170
+55%
4 470
-14%
4 897
+10%
9 212
+88%
7 218
-22%
3 843
-47%
4 731
+23%
4 531
-4%
5 609
+24%

See Also

Summary
FMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
FMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FMG stock valuation using valuation multiples.
Wall Street Estimates
FMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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