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Fortescue Metals Group Limited (FSUGY)
OTHER OTC:FSUGY
FSUGY
Fortescue Metals Group
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Fortescue Metals Group (FSUGY) Cash flow

188 Followers

Fortescue Metals Group Cash Flow

FSUGY's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, FSUGY's free cash flow was decreased by $-3.84B and operating cash flow was $6.65B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21
Operating Cash Flow
$ 19.24B-$ 6.65B$ 12.59B
Investing Cash Flow
--$ -3.07B$ -3.63B
Financing Cash Flow
--$ -5.10B$ -6.89B
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
--$ 5.22B$ 6.93B
Income Tax Paid Supplemental Data
--$ 3.67B$ 4.01B
Interest Paid Supplemental Data
--$ 214.00M$ 216.00M
Issuance Of Capital Stock
----
Issuance Of Debt
--$ 1.90B$ 1.50B
Repayment Of Debt
---$ -2.28B
Free Cash Flow
--$ 3.84B$ 9.21B
Domestic Sales
----
Foreign Sales
----
Currency in USD

Fortescue Metals Group Cash Flow

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