Fortescue Metals Group Ltd (FMG)

18.940 -0.140 (-0.73%)
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FMG Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
- - - - -
2,136 12,594 4,410 6,415 3,114
Depreciation/Depletion - - - - -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items - - - - -
Cash Receipts 8,307 22,181 8,973 12,704 6,692
Cash Payments -3,879 -5,371 -2,382 -4,417 -2,491
Cash Taxes Paid -2,192 -4,015 -2,077 -1,685 -991
Cash Interest Paid -105 -216 -114 -235 -122
Changes in Working Capital 5 15 10 48 26
-1,484 -3,627 -1,889 -1,968 -861
Capital Expenditures -1,441 -3,382 -1,721 -1,945 -852
Other Investing Cash Flow Items, Total -43 -245 -168 -23 -9
-4,526 -6,893 -3,450 -1,281 -807
Financing Cash Flow Items -11 -137 -5 -32 -15
Total Cash Dividends Paid -4,712 -5,684 -2,204 -1,925 -502
Issuance (Retirement) of Stock, Net -137 -121 -122 -44 -44
Issuance (Retirement) of Debt, Net 334 -951 -1,119 720 -246
-157 1 48 -185 -6
-4,031 2,075 -881 2,981 1,440
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* In Millions of USD (except for per share items)

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