Fortescue Metals Group Ltd (OTCQX International Premier:FSUGY)

28.37
Delayed Data
As of Dec 07
 +0.73 / +2.64%
Today’s Change
18.64
Today|||52-Week Range
33.40
+1.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line314.2M985.2M2.1B877.3M
 
 
 
 
 
Depreciation1.4B1.2B1.2B1.3B
 
 
 
 
 
Total Other Cash Flow265.5M372.1M113.0M-42.0M
 
 
 
 
 
Funds From Operations2.0B2.6B3.5B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses538.0M183.0M-703.1M808.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B2.4B4.2B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-----55.0M
 
 
Capital Expenditures-844.3M-360.1M-729.1M-900.3M
 
 
 
 
 
Fixed Asset Disposal7.0M2.0M2.0M16.0M
 
 
 
 
 
Other Investing - Sources100.4M0.0012.0M4.0M
 
 
 
 
Net Cash Flow Investing-736.9M-358.1M-715.1M-935.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings2.2B0.001.7B0.00
 
 
 
Long Term Debt Reduction-2.4B-2.7B-4.2B0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-29.8M-21.0M-27.0M-24.0M
 
 
 
 
 
Common Dividends-341.1M-114.0M-755.1M-873.3M
 
 
 
 
 
Cash Dividends Paid - Total-341.1M-114.0M-755.1M-873.3M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing95.5M5.0M0.000.00
 
 
 
Net Cash Flow - Financing-626.5M-2.8B-3.2B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-92.5M-23.0M-4.0M-14.0M
 
 
 
 
 
 
Net Change In Cash75.6M-775.2M259.0M-960.2M