Fortescue Cash Flow Statement 2010-2024 | FSUGY

Fifteen years of historical annual cash flow statements for Fortescue (FSUGY).

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
202420232022202120202019201820172016201520142013201220112010
$5,664$4,796$6,197$10,295$4,735$3,187$878$2,093$985$316$0.00$1,746$1,559$1,023$581
$2,144$1,744$1,528$1,366$1,400$1,196$1,277$1,243$1,244$1,405$0$463$267$170$153
$91.00$890$341$224$74.00$35.00$206$604$481$857$0$0$0$0$0
$2,235$2,634$1,869$1,590$1,474$1,231$1,483$1,847$1,725$2,262$0$463$267$170$153
$-136.00$-60.00$277$-192.00$380$-802.00$21.00$101$52.00$299$0$0$0$0$0
$-1.00$31.00$-330.00$-384.00$-56.00$-276.00$92.00$33.00$219$515$0$0$0$0$0
$183$-1.00$-407.00$824$71.00$308$-30.00$67.00$-117.00$-1,074.00$0$0$0$0$0
$-24.00$54.00$103$120$-14.00$111$34.00$0$0$0$0$0$0$0$0
$20.00$2.00$-1,420.00$709$206$-45.00$-760.00$316$-264.00$-541.00$0$-334.00$-92.00$-20.01$-14.18
$7,919$7,432$6,646$12,594$6,415$4,373$1,601$4,256$2,446$2,037$6,248$3,004$2,808$2,778$1,108
$-2,834.00$-2,901.00$-2,799.00$-3,375.00$-1,938.00$-1,043.00$-885.00$-727.00$-358.00$-842.00$-1,733.00$-6,200.00$-5,973.00$-1,418.22$-555.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-30.00$-221.00$0$0$0$0$0$0$0$0$0$0.00$0.00$-48.76$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$47.00$-48.00$-61.00$-252.00$-30.00$60.00$-51.00$12.00$0$101$160$0$0$0$0
$47.00$-48.00$-61.00$-252.00$-30.00$60.00$-51.00$12.00$0$101$160$0.00$-17.00$0.00$0.00
$6.00$55.00$-210.00$0$0$0$0$0$0$15.00$181$34.00$0$-13.92$-27.73
$-2,811.00$-3,115.00$-3,070.00$-3,627.00$-1,968.00$-983.00$-936.00$-715.00$-358.00$-726.00$-1,392.00$-6,166.00$-5,990.00$-1,480.90$-583.15
$-10.00$-760.00$1,900$-781.00$833$-14.00$-474.00$-2,453.00$-2,700.00$-257.00$-3,174.00$0$0$0$0
$-135.00$-138.00$-134.00$-170.00$-113.00$-15.00$0$0$0$0$0$0.00$0.00$0.00$0.00
$-145.00$-898.00$1,766$-951.00$720$-29.00$-474.00$-2,453.00$-2,700.00$-257.00$-3,174.00$4,098$3,646$1,441$-5.66
$-142.00$-151.00$-138.00$-121.00$-44.00$-129.00$-24.00$-27.00$-21.00$-30.00$-17.00$0$0$0$0
$-142.00$-151.00$-138.00$-121.00$-44.00$-129.00$-24.00$-27.00$-21.00$-30.00$-17.00$-20.00$0.00$1.81$2.21
$-4,140.00$-3,922.00$-6,699.00$-5,684.00$-1,925.00$-2,220.00$-874.00$-755.00$-114.00$-343.00$-581.00$-131.00$-251.00$-95.82$0.00
$-38.00$-30.00$-28.00$-137.00$-32.00$-14.00$-254.00$-47.00$-28.00$-605.00$-853.00$-958.00$-602.00$-1,274.34$20.00
$-4,465.00$-5,001.00$-5,099.00$-6,893.00$-1,281.00$-2,392.00$-1,626.00$-3,282.00$-2,863.00$-1,235.00$-4,625.00$2,989$2,793$72.91$16.55
$616$-937.00$-1,706.00$2,075$2,981$1,011$-975.00$255$-798.00$-17.00$240$-185.00$-320.00$1,427$581
$156$148$128$94.00$41.00$21.00$14.00$16.00$-3.00$9.00$0$0$0$0$0
$-4,140.00$-3,922.00$-6,699.00$-5,684.00$-1,925.00$-2,220.00$-874.00$-755.00$-114.00$-343.00$-581.00$0$0$0$0