Fortescue Metals Group Ltd (FMG)

19.480 -0.020 (-0.10%)
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FMG Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
- - - - -
12,594 4,410 6,415 3,114 4,373
Depreciation/Depletion - - - - -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items - - - - -
Cash Receipts 22,181 8,973 12,704 6,692 8,853
Cash Payments -5,371 -2,382 -4,417 -2,491 -3,874
Cash Taxes Paid -4,015 -2,077 -1,685 -991 -376
Cash Interest Paid -216 -114 -235 -122 -254
Changes in Working Capital 15 10 48 26 24
-3,627 -1,889 -1,968 -861 -983
Capital Expenditures -3,382 -1,721 -1,945 -852 -1,048
Other Investing Cash Flow Items, Total -245 -168 -23 -9 65
-6,893 -3,450 -1,281 -807 -2,392
Financing Cash Flow Items -137 -5 -32 -15 -14
Total Cash Dividends Paid -5,684 -2,204 -1,925 -502 -2,220
Issuance (Retirement) of Stock, Net -121 -122 -44 -44 -129
Issuance (Retirement) of Debt, Net -951 -1,119 720 -246 -29
1 48 -185 -6 13
2,075 -881 2,981 1,440 1,011
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* In Millions of USD (except for per share items)

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