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FSUGY Fortescue Metals Group Ltd Sponsored ADR

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  • 21.750
  • +0.150+0.69%
15min DelayClose Jan 8 16:00 ET
33.48BMarket Cap5.90P/E (TTM)

Fortescue Metals Group Ltd Sponsored ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
9.76%-2.81B
-1.47%-3.12B
15.36%-3.07B
-84.30%-3.63B
-100.20%-1.97B
-5.02%-983M
-30.91%-936M
-112.80%-715M
53.72%-336M
47.84%-726M
Net PPE purchase and sale
0.56%-2.83B
-1.82%-2.85B
17.07%-2.8B
-74.15%-3.38B
-85.81%-1.94B
-17.85%-1.04B
-21.73%-885M
-103.07%-727M
57.48%-358M
51.41%-842M
Net business purchase and sale
----
101.90%4M
---210M
----
----
----
----
----
----
----
Net investment purchase and sale
83.21%-47M
-359.02%-280M
75.79%-61M
-740.00%-252M
-150.00%-30M
209.09%60M
---55M
----
----
-36.88%101M
Net other investing changes
536.36%70M
--11M
----
----
----
----
-66.67%4M
--12M
----
----
Cash from discontinued investing activities
Investing cash flow
9.76%-2.81B
-1.47%-3.12B
15.36%-3.07B
-84.30%-3.63B
-100.20%-1.97B
-5.02%-983M
-30.91%-936M
-112.80%-715M
53.72%-336M
47.84%-726M
Financing cash flow
Cash flow from continuing financing activities
10.72%-4.47B
1.92%-5B
26.03%-5.1B
-438.10%-6.89B
46.45%-1.28B
-47.11%-2.39B
50.46%-1.63B
5.20%-3.28B
-180.32%-3.46B
73.30%-1.24B
Net issuance payments of debt
98.68%-10M
-140.00%-760M
343.28%1.9B
-193.76%-781M
2,972.41%833M
93.88%-29M
80.68%-474M
9.15%-2.45B
-950.58%-2.7B
91.69%-257M
Net common stock issuance
5.96%-142M
-9.42%-151M
-14.05%-138M
-175.00%-121M
65.89%-44M
-437.50%-129M
11.11%-24M
-28.57%-27M
30.00%-21M
-76.47%-30M
Cash dividends paid
-5.56%-4.14B
41.45%-3.92B
-17.86%-6.7B
-195.27%-5.68B
13.29%-1.93B
-154.00%-2.22B
-15.76%-874M
-562.28%-755M
66.76%-114M
40.96%-343M
Net other financing activities
2.17%-135M
-2.99%-138M
36.19%-134M
-85.84%-210M
---113M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
10.72%-4.47B
1.92%-5B
26.03%-5.1B
-438.10%-6.89B
46.45%-1.28B
-47.11%-2.39B
50.46%-1.63B
5.20%-3.28B
-180.32%-3.46B
73.30%-1.24B
Net cash flow
Beginning cash position
-17.94%4.29B
-24.62%5.22B
42.74%6.93B
159.07%4.86B
117.15%1.87B
-53.05%863M
16.11%1.84B
-33.52%1.58B
-0.71%2.38B
11.12%2.4B
Current changes in cash
194.01%643M
55.09%-684M
-173.43%-1.52B
-34.49%2.07B
217.23%3.17B
203.85%998M
-471.04%-961M
133.42%259M
-1,119.74%-775M
-67.10%76M
Effect of exchange rate changes
89.33%-27M
-38.25%-253M
-18,400.00%-183M
100.54%1M
-1,523.08%-185M
192.86%13M
-250.00%-14M
82.61%-4M
75.27%-23M
-1,133.33%-93M
End cash Position
14.37%4.9B
-17.94%4.29B
-24.62%5.22B
42.74%6.93B
159.07%4.86B
117.15%1.87B
-53.05%863M
16.11%1.84B
-33.52%1.58B
-0.71%2.38B
Free cash flow
12.23%5.09B
17.90%4.53B
-58.28%3.84B
106.09%9.21B
34.44%4.47B
375.00%3.33B
-80.15%700M
32.44%3.53B
124.16%2.66B
-72.07%1.19B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 9.76%-2.81B-1.47%-3.12B15.36%-3.07B-84.30%-3.63B-100.20%-1.97B-5.02%-983M-30.91%-936M-112.80%-715M53.72%-336M47.84%-726M
Net PPE purchase and sale 0.56%-2.83B-1.82%-2.85B17.07%-2.8B-74.15%-3.38B-85.81%-1.94B-17.85%-1.04B-21.73%-885M-103.07%-727M57.48%-358M51.41%-842M
Net business purchase and sale ----101.90%4M---210M----------------------------
Net investment purchase and sale 83.21%-47M-359.02%-280M75.79%-61M-740.00%-252M-150.00%-30M209.09%60M---55M---------36.88%101M
Net other investing changes 536.36%70M--11M-----------------66.67%4M--12M--------
Cash from discontinued investing activities
Investing cash flow 9.76%-2.81B-1.47%-3.12B15.36%-3.07B-84.30%-3.63B-100.20%-1.97B-5.02%-983M-30.91%-936M-112.80%-715M53.72%-336M47.84%-726M
Financing cash flow
Cash flow from continuing financing activities 10.72%-4.47B1.92%-5B26.03%-5.1B-438.10%-6.89B46.45%-1.28B-47.11%-2.39B50.46%-1.63B5.20%-3.28B-180.32%-3.46B73.30%-1.24B
Net issuance payments of debt 98.68%-10M-140.00%-760M343.28%1.9B-193.76%-781M2,972.41%833M93.88%-29M80.68%-474M9.15%-2.45B-950.58%-2.7B91.69%-257M
Net common stock issuance 5.96%-142M-9.42%-151M-14.05%-138M-175.00%-121M65.89%-44M-437.50%-129M11.11%-24M-28.57%-27M30.00%-21M-76.47%-30M
Cash dividends paid -5.56%-4.14B41.45%-3.92B-17.86%-6.7B-195.27%-5.68B13.29%-1.93B-154.00%-2.22B-15.76%-874M-562.28%-755M66.76%-114M40.96%-343M
Net other financing activities 2.17%-135M-2.99%-138M36.19%-134M-85.84%-210M---113M--------------------
Cash from discontinued financing activities
Financing cash flow 10.72%-4.47B1.92%-5B26.03%-5.1B-438.10%-6.89B46.45%-1.28B-47.11%-2.39B50.46%-1.63B5.20%-3.28B-180.32%-3.46B73.30%-1.24B
Net cash flow
Beginning cash position -17.94%4.29B-24.62%5.22B42.74%6.93B159.07%4.86B117.15%1.87B-53.05%863M16.11%1.84B-33.52%1.58B-0.71%2.38B11.12%2.4B
Current changes in cash 194.01%643M55.09%-684M-173.43%-1.52B-34.49%2.07B217.23%3.17B203.85%998M-471.04%-961M133.42%259M-1,119.74%-775M-67.10%76M
Effect of exchange rate changes 89.33%-27M-38.25%-253M-18,400.00%-183M100.54%1M-1,523.08%-185M192.86%13M-250.00%-14M82.61%-4M75.27%-23M-1,133.33%-93M
End cash Position 14.37%4.9B-17.94%4.29B-24.62%5.22B42.74%6.93B159.07%4.86B117.15%1.87B-53.05%863M16.11%1.84B-33.52%1.58B-0.71%2.38B
Free cash flow 12.23%5.09B17.90%4.53B-58.28%3.84B106.09%9.21B34.44%4.47B375.00%3.33B-80.15%700M32.44%3.53B124.16%2.66B-72.07%1.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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