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Fortescue Metals Group Ltd (FMG)

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Fortescue Metals historical data, for real-time data please try another search
10.18 +0.50    +5.17%
05/10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 50
  • Bid/Ask: 9.90 / 10.18
  • Day's Range: 10.18 - 10.18
Type:  Equity
Market:  Germany
ISIN:  AU000000FMG4 
S/N:  121862
Fortescue Metals 10.18 +0.50 +5.17%

FMG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Fortescue Metals Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2013
30/06
2012
31/12
2012
30/06
2011
31/12
Period Length: 12 Months 6 Months 12 Months 6 Months
Net Income/Starting Line - - - -
Cash From Operating Activities 3004 479 2808 1186
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - - -
Cash Receipts 8725 3182 6625 3324
Cash Payments -5026 -2440 -3694 -1997
Cash Taxes Paid - - - -
Cash Interest Paid -695 -263 -123 -141
Changes in Working Capital - - - -
Cash From Investing Activities -6166 -4369 -5990 -2402
Capital Expenditures -6355 -4540 -6044 -2415
Other Investing Cash Flow Items, Total 189 171 54 13
Cash From Financing Activities 2989 3533 2793 998
Financing Cash Flow Items -978 -470 -607 -275
Total Cash Dividends Paid -131 -131 -251 -123
Issuance (Retirement) of Stock, Net - - - 1
Issuance (Retirement) of Debt, Net 4098 4134 3651 1395
Foreign Exchange Effects -12 55 69 28
Net Change in Cash -185 -302 -320 -190
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (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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FMG Comments

Write your thoughts about Fortescue Metals Group MU
 
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saleem parambath
saleem parambath Feb 22, 2024 11:50
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Decline February to june
umberto pardini
umberto pardini Dec 23, 2021 18:09
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Looks like FMG is going to decline. Especially after the next dividend in March 2022. Winter in China is coming and the building industry in facing long term problems.
Vosa Navosa
Vosa Navosa Dec 23, 2021 18:09
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What are the long term problems?
menon devi
menon devi Aug 25, 2021 9:25
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Iton ore jumps !!
Goran Poposki
Goran Poposki Oct 02, 2020 11:11
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Bullish
Its Minh
Its Minh Aug 04, 2020 7:53
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Definitely a good buy as of lately, Iron demand by china has driven its stock up to a 52 week high and will continue to grow
Gary Chapman
Gary Chapman Aug 04, 2020 7:53
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it's not rocket science
 
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