First Quantum Minerals Cash Flow Statement 2011-2024 | FQVLF

Fifteen years of historical annual cash flow statements for First Quantum Minerals (FQVLF).

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
2023202220212020201920182017201620152014201320122011
$-1,243.00$1,149$1,089$-224.00$-51.00$508$-239.00$248$-615.00$993$530$1,869$655
$1,121$1,230$1,174$1,217$907$864$894$686$523$572$457$172$112
$2,217$846$1,189$1,136$739$1,054$717$151$1,270$-203.00$0$0$0
$3,338$2,076$2,363$2,353$1,646$1,918$1,611$837$1,793$369$457$172$112
$277$-111.00$-31.00$0$-404.00$0$0$-65.00$-8.00$-95.00$0$0$0
$-147.00$-144.00$-24.00$0$-146.00$0$0$52.00$24.00$-54.00$0$0$0
$-22.00$39.00$37.00$0$97.00$0$0$-22.00$107$-156.00$0$0$0
$0$0$0$-186.00$0$-161.00$-274.00$0$0$0$0$0$0
$108$-216.00$-18.00$-186.00$-453.00$-161.00$-274.00$-35.00$123$-305.00$-358.50$-363.90$-413.20
$1,427$2,332$2,885$1,613$889$1,980$914$923$1,191$744$869$343$412
$-1,300.00$-1,167.00$-995.00$-610.00$-1,455.00$-2,143.00$-1,652.00$-1,141.00$-1,508.00$-2,647.00$-2,600.40$-1,315.10$-1,039.60
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-105.00$0$-100.00$-100.00$-100.00$-185.00$-179.00$728$0$0$-1,044.00$0.00$0.00
$0$0$0$0$0$0$0$64.00$238$110$0$0$0
$0$0$0$0$0$0$-38.00$0$0$0$0$0$0
$0$0$0$0$0$0$-38.00$64.00$238$110$2,036$-46.10$0.00
$25.00$-3.00$-3.00$37.00$-365.00$-424.00$-344.00$-363.00$-369.00$-221.00$-142.10$683$-59.20
$-1,380.00$-1,170.00$-1,098.00$-673.00$-1,920.00$-2,752.00$-2,213.00$-712.00$-1,639.00$-2,758.00$-1,750.20$-677.80$-1,098.80
$-41.00$-636.00$-174.00$14.00$726$1,022$1,171$48.00$-667.00$1,876$0$0$0
$0$0$0$0$0$0$0$0$0$0$12.30$0.00$0.00
$-41.00$-636.00$-174.00$14.00$726$1,022$1,171$48.00$-667.00$1,876$1,441$334$-98.20
$0$0$0$0$0$0$0$0$1,121$0$0$0$0
$0$0$0$0$0$0$0$0$1,121$0$0.00$0.00$16.10
$-93.00$-330.00$-42.00$-7.00$-14.00$-25.00$-5.00$-7.00$-41.00$-182.00$-127.10$-130.00$-90.10
$-642.00$-365.00$-625.00$-550.00$54.00$-117.00$235$-36.00$38.00$-36.00$-58.89$-11.50$-34.10
$-776.00$-1,331.00$-841.00$-543.00$766$880$1,401$5.00$451$1,658$1,267$192$-206.30
$-729.00$-171.00$945$391$-265.00$86.00$137$200$8.00$-338.00$386$-143.10$-892.80
$50.00$47.00$33.00$31.00$23.00$0$21.00$20.00$23.00$22.00$0$0$0
$-93.00$-330.00$-42.00$-7.00$-14.00$-25.00$-5.00$-7.00$-41.00$-182.00$0$0$0