FEC Resources Cash Flow Statement 2009-2025 | FECOF

Fifteen years of historical annual cash flow statements for FEC Resources (FECOF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-0.24$-0.19$-0.19$-0.17$-0.19$-0.21$-0.22$1.80$-0.25$0.34$-0.29$-0.37$-5.14$0.43$-3.15$-1.05
$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0.06$0.03$0.01$0$-0.02$0$0$-1.97$0$-0.64$0$0$4.72$0$0$0
$0.06$0.03$0.01$0$-0.02$0.00$0.00$-1.96$0.00$-0.64$0.00$0.00$4.72$0.00$0.00$0.00
$0$0$0$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.02$0.00$0.00$-0.03$-0.06$0.07$0.02$-0.02$0.00$0.02$0.00$-0.03$-0.01$0$0$0
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0$0$0
$0.03$0.00$0.00$-0.02$-0.06$0.06$0.02$-0.03$0.00$0.03$0.00$-0.03$-0.02$-0.01$0.03$0.01
$-0.16$-0.16$-0.18$-0.19$-0.27$-0.15$-0.20$-0.19$-0.25$-0.27$-0.29$-0.40$-0.43$-0.44$-0.47$-0.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$0$-0.20$-0.20$0.12$-0.35$0$0$0$0$0$0$0$0$0$0$0
$0$-0.20$-0.20$0.12$-0.35$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$0.16$0.36$0.28$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.30$0.00$0.00$0.00
$0.16$0.36$0.28$0$0$0$0$0$0$0$0$0$-0.30$0.00$0.00$0.00
$0$0$0$0$0.85$0$0$0.30$0$0.64$0$0$0$0$0$0
$0$0$0$0$0.85$0$0$0.30$0$0.64$0$0$0$0.00$-2.50$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$0$0$0$0$-0.09$-0.04$0$0$0$0$0$0$0$0$0$0.25
$0.16$0.36$0.28$0$0.76$-0.04$0$0.30$0$0.64$0$0$-0.30$0.00$-2.50$0.25
$0.00$-0.01$-0.10$-0.07$0.14$-0.19$-0.20$0.11$-0.25$0.37$-0.29$-0.40$-0.73$-0.44$1.95$-0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0