Fortescue Metals Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,985
379
1,354
2,775
1,133
Depreciation, Depletion & Amortization
1,051
1,687
1,710
1,648
1,640
Other Funds
108
115
7
-
-
Funds from Operations
5,152
2,387
3,574
4,649
2,783
Changes in Working Capital
726
650
251
932
1,044
Net Operating Cash Flow
5,877
1,737
3,323
5,581
1,738
Capital Expenditures
2,173
1,019
495
967
1,163
Sale of Fixed Assets & Businesses
285
8
3
3
21
Purchase/Sale of Investments
174
-
-
-
71
Net Investing Cash Flow
1,516
890
492
948
1,208
Cash Dividends Paid - Total
633
412
157
1,001
1,128
Issuance/Reduction of Debt, Net
3,368
193
3,703
3,253
-
Net Financing Cash Flow
4,109
756
3,896
4,290
1,771
Net Change in Cash
261
20
1,097
338
1,258
Free Cash Flow
3,704
718
2,828
4,614
576
Deferred Taxes & Investment Tax Credit
-
-
-
76
63
Other Sources
197
121
-
16
5
Change in Capital Stock
-
36
29
36
31
Exchange Rate Effect
10
112
32
5
18
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