Last $1.86 USD
Change Today -0.06 / -3.12%
Volume 2.2K
As of 8:10 PM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for fortescue metals group ltd (FSUMF)

Currency in
Millions of US Dollars
As of:Jun 30
Jun 30
Jun 30
Jun 30
4 Year
NET INCOME1,019.01,559.01,746.02,730.0
Depreciation & Amortization166.0262.0443.0924.0
Amortization of Goodwill and Intangible Assets4.0------
Impairment of Oil, Gas, & Mineral Properties--1.0----
Amortization of Deferred Charges4.
(Gain) Loss on Sale of Investment-----124.0-109.0
Asset Writedown & Restructuring Costs7.0--71.022.0
Other Operating Activities1,587.01,067.01,168.01,943.0
Change in Accounts Receivable-109.0-67.0190.0-302.0
Change in Inventories-215.0-201.0-244.0-405.0
Change in Accounts Payable309.0176.0-644.0250.0
Change in Unearned Revenues----364.01,123.0
CASH FROM OPERATIONS2,778.02,808.03,004.06,248.0
Capital Expenditure-1,477.0-6,044.0-6,355.0-1,995.0
Sale of Property, Plant, and Equipment10.071.0155.0262.0
CASH FROM INVESTING-1,481.0-5,990.0-6,166.0-1,392.0
Long-Term Debt Issued3,450.03,638.07,330.0--
TOTAL DEBT ISSUED3,450.03,638.07,330.0--
Long Term Debt Repaid-2,677.0-15.0-3,232.0-3,092.0
TOTAL DEBT REPAID-2,677.0-15.0-3,232.0-3,092.0
Issuance of Common Stock2.0------
Repurchase of Common Stock-----20.0-17.0
Common Dividends Paid-96.0-251.0-131.0-581.0
TOTAL DIVIDEND PAID-96.0-251.0-131.0-581.0
Other Financing Activities-606.0-579.0-958.0-935.0
CASH FROM FINANCING73.02,793.02,989.0-4,625.0
Foreign Exchange Rate Adjustments57.069.0-12.09.0
NET CHANGE IN CASH1,427.0-320.0-185.0240.0

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FSUMF:US $1.86 USD -0.06

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Industry Average

Valuation FSUMF Industry Range
Price/Earnings 4.4x
Price/Sales 0.5x
Price/Book 0.8x
Price/Cash Flow 4.2x
TEV/Sales NM Not Meaningful

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