FG Cash Flow Statement (2022-2025) | FG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.34B	0.32B	0.28B	0.53B	0.51B	0.47B	0.48B	0.64B	0.56B	0.61B	0.70B	0.58B	0.63B	0.63B	0.69B	0.67B
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Gains from Investment Securities (Quarter)	0.02B	0.67B	-0.63B	0.93B	0.02B	0.03B	0.86B	0.23B	0.27B	0.40B	-0.60B	0.04B	0.66B	0.41B	-0.96B	0.06B
Cash from Operations (Quarter)	0.42B	0.30B	1.16B	1.28B	1.44B	1.38B	0.80B	2.22B	1.53B	1.05B	2.09B	1.32B	0.96B	1.62B	0.94B	1.17B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.08B	0.08B	0.08B	0.09B	0.09B	0.10B	0.11B	0.11B	0.12B	0.15B	0.15B	0.15B	0.15B	0.16B	0.18B	0.17B
Change in Working Capital
Change in Account Payables (Quarter)	0.43B	0.19B	0.23B	1.21B	0.22B	1.76B	-1.27B	0.62B	0.94B	0.64B	1.32B	0.90B	0.21B	0.34B	2.10B	0.63B
Change in Taxes (Quarter)	0.10B	0.08B	0.07B	-0.05B	-0.01B	0.03B	0.07B	-0.08B	0.02B	0.04B	-0.02B	0.06B	-0.01B	-0.02B	0.01B	0.04B
Other Working Capital Changes (Quarter)	0.31B	0.14B	0.17B	-0.49B	-0.01B	-0.14B	0.20B	-0.14B	0.18B	0.09B	-0.03B	0.02B	-0.05B	0.10B	0.00B	0.04B
Investing Activities
Capital Expenditures (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Divestments (Quarter)	0.03B	0.04B	0.03B	0.21B	0.09B	0.10B	0.10B	0.06B	0.02B	0.04B	0.07B	0.35B	0.08B	0.10B	0.15B	0.36B
Change in Acquisitions & Divestments (Quarter)	1.80B	1.35B	-3.01B	5.29B	-0.79B	2.71B	-3.32B	1.43B	-1.19B	4.90B	-4.53B	12.07B	2.91B	3.20B	-7.76B	15.95B
Cash from Investing Activities (Quarter)	-2.19B	-1.85B	-2.17B	-3.17B	-2.41B	-1.84B	-1.41B	-3.26B	-1.38B	-1.84B	-1.92B	-2.81B	-0.81B	-3.46B	-1.87B	-2.29B
Financing Activities
Other financing activities (Quarter)				0.00B	0.01B	-0.00B	-0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B
Cash from Financing Activities (Quarter)	1.40B	1.37B	1.40B	1.46B	1.59B	0.56B	0.67B	0.86B	0.66B	1.94B	-0.16B	0.21B	0.88B	0.43B	1.24B	0.42B
Dividend Payments
Dividends Paid - Common (Quarter)					0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B
Additional items
Change in Cash (Quarter)	-0.36B	-0.18B	0.39B	-0.42B	0.62B	0.10B	0.05B	-0.18B	0.81B	1.15B	0.01B	-1.27B	1.03B	-1.41B	0.30B	-0.70B
Free Cash Flow (Quarter)	0.41B	0.30B	1.15B	1.28B	1.43B	1.37B	0.79B	2.22B	1.53B	1.05B	2.08B	1.31B	0.95B	1.62B	0.93B	1.17B
Net Cash Flow (Quarter)	-0.36B	-0.18B	0.39B	-0.42B	0.62B	0.10B	0.05B	-0.18B	0.81B	1.15B	0.01B	-1.27B	1.03B	-1.41B	0.30B	-0.70B

Research Tools

FG Cash Flow Statement (2022-2025) | FG

Create an account

Sign In

Reset Password