Freeport-McMoRan Inc
NYSE:FCX
Freeport-McMoRan Inc
NYSE:FCX
Price:
43.72
USD
-0.09%
Market Closed
Market Cap:
62.8B
USD
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FCX Alert
Freeport-McMoRan Inc
43.72
-0.04 (-0.09%)
| 52 Week Range |
36.25
54.86
|
| Price Target |
|
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Freeport-McMoRan Inc
Cash Flow Statement
Cash Flow Statement
Freeport-McMoRan Inc
Freeport-McMoRan Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 949
|
(745)
|
(3 777)
|
(6 236)
|
(10 730)
|
(12 089)
|
(13 784)
|
(12 395)
|
(8 319)
|
(4 025)
|
382
|
1 127
|
1 086
|
2 095
|
2 606
|
3 306
|
3 725
|
2 894
|
2 153
|
1 044
|
146
|
(189)
|
(814)
|
(616)
|
50
|
865
|
2 367
|
3 574
|
4 865
|
5 365
|
6 316
|
6 023
|
4 860
|
4 479
|
3 624
|
3 317
|
3 721
|
3 751
|
3 864
|
4 413
|
4 685
|
|
| Depreciation & Amortization |
3 943
|
3 863
|
3 836
|
3 713
|
3 656
|
3 497
|
3 280
|
3 042
|
2 797
|
2 610
|
2 277
|
2 075
|
1 850
|
1 714
|
1 776
|
1 768
|
1 808
|
1 754
|
1 650
|
1 560
|
1 424
|
1 412
|
1 406
|
1 412
|
1 484
|
1 528
|
1 606
|
1 731
|
1 865
|
1 998
|
2 068
|
2 092
|
2 072
|
2 019
|
1 929
|
1 969
|
1 994
|
2 068
|
2 264
|
2 226
|
2 293
|
|
| Change in Deffered Taxes |
215
|
(929)
|
(1 728)
|
(2 398)
|
(2 962)
|
(2 039)
|
(1 178)
|
(438)
|
(135)
|
239
|
107
|
125
|
338
|
76
|
78
|
82
|
201
|
(404)
|
(393)
|
(445)
|
(535)
|
29
|
(122)
|
(19)
|
77
|
181
|
337
|
288
|
158
|
(171)
|
(161)
|
(187)
|
(184)
|
36
|
23
|
47
|
83
|
182
|
193
|
145
|
88
|
|
| Stock-Based Compensation |
148
|
106
|
0
|
0
|
0
|
85
|
115
|
127
|
127
|
86
|
90
|
88
|
102
|
71
|
86
|
87
|
83
|
76
|
56
|
56
|
58
|
63
|
61
|
66
|
71
|
99
|
113
|
112
|
118
|
98
|
106
|
104
|
94
|
95
|
99
|
105
|
109
|
109
|
109
|
114
|
0
|
|
| Other Non-Cash Items |
389
|
4 057
|
7 104
|
9 698
|
13 336
|
13 158
|
13 958
|
11 571
|
8 049
|
4 826
|
935
|
661
|
868
|
208
|
420
|
342
|
(185)
|
207
|
212
|
208
|
492
|
(159)
|
(95)
|
(179)
|
(305)
|
(225)
|
(393)
|
(273)
|
(839)
|
(232)
|
(171)
|
(228)
|
194
|
133
|
105
|
264
|
491
|
158
|
314
|
298
|
174
|
|
| Cash Taxes Paid |
0
|
1 500
|
0
|
0
|
0
|
900
|
0
|
0
|
0
|
203
|
0
|
0
|
0
|
702
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
610
|
0
|
0
|
0
|
397
|
0
|
0
|
0
|
1 300
|
0
|
0
|
0
|
3 100
|
0
|
0
|
0
|
2 100
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
637
|
0
|
0
|
0
|
570
|
0
|
0
|
0
|
743
|
0
|
0
|
0
|
565
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
591
|
0
|
0
|
0
|
472
|
0
|
0
|
0
|
640
|
0
|
0
|
0
|
417
|
0
|
0
|
0
|
419
|
0
|
0
|
0
|
|
| Change in Working Capital |
(587)
|
(615)
|
(288)
|
53
|
426
|
693
|
967
|
1 268
|
814
|
87
|
88
|
(36)
|
13
|
573
|
363
|
17
|
30
|
(588)
|
(594)
|
(94)
|
(277)
|
389
|
535
|
249
|
554
|
668
|
213
|
714
|
713
|
755
|
279
|
(143)
|
(592)
|
(1 528)
|
(1 183)
|
(1 047)
|
(1 261)
|
(880)
|
(510)
|
(674)
|
(196)
|
|
| Cash from Operating Activities |
6 909
N/A
|
5 631
-18%
|
5 147
-9%
|
4 830
-6%
|
3 726
-23%
|
3 220
-14%
|
3 243
+1%
|
3 048
-6%
|
3 206
+5%
|
3 737
+17%
|
3 789
+1%
|
3 952
+4%
|
4 155
+5%
|
4 666
+12%
|
5 243
+12%
|
5 515
+5%
|
5 579
+1%
|
3 863
-31%
|
3 028
-22%
|
2 273
-25%
|
1 250
-45%
|
1 482
+19%
|
910
-39%
|
847
-7%
|
1 860
+120%
|
3 017
+62%
|
4 130
+37%
|
6 034
+46%
|
6 762
+12%
|
7 715
+14%
|
8 331
+8%
|
7 557
-9%
|
6 350
-16%
|
5 139
-19%
|
4 498
-12%
|
4 550
+1%
|
5 028
+11%
|
5 279
+5%
|
6 125
+16%
|
6 408
+5%
|
7 044
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 078)
|
(7 215)
|
(7 470)
|
(7 009)
|
(6 855)
|
(6 353)
|
(5 468)
|
(4 812)
|
(3 607)
|
(2 813)
|
(2 175)
|
(1 704)
|
(1 524)
|
(1 410)
|
(1 468)
|
(1 588)
|
(1 781)
|
(1 971)
|
(2 191)
|
(2 338)
|
(2 497)
|
(2 652)
|
(2 640)
|
(2 538)
|
(2 308)
|
(1 961)
|
(1 709)
|
(1 593)
|
(1 680)
|
(2 115)
|
(2 453)
|
(2 858)
|
(3 137)
|
(3 315)
|
(3 696)
|
(3 999)
|
(4 315)
|
(4 624)
|
(4 735)
|
(4 633)
|
(4 616)
|
|
| Other Items |
1 614
|
3 414
|
3 534
|
1 657
|
1 757
|
107
|
(18)
|
1 423
|
1 408
|
6 366
|
6 347
|
5 089
|
5 017
|
89
|
16
|
0
|
(58)
|
(3 047)
|
(2 881)
|
(2 877)
|
(2 874)
|
549
|
537
|
576
|
597
|
697
|
623
|
522
|
618
|
151
|
143
|
197
|
23
|
(125)
|
(194)
|
(276)
|
(328)
|
(332)
|
(334)
|
(343)
|
(553)
|
|
| Cash from Investing Activities |
(5 464)
N/A
|
(3 801)
+30%
|
(3 936)
-4%
|
(5 352)
-36%
|
(5 098)
+5%
|
(6 246)
-23%
|
(5 486)
+12%
|
(3 389)
+38%
|
(2 199)
+35%
|
3 553
N/A
|
4 172
+17%
|
3 385
-19%
|
3 493
+3%
|
(1 321)
N/A
|
(1 452)
-10%
|
(1 588)
-9%
|
(1 839)
-16%
|
(5 018)
-173%
|
(5 072)
-1%
|
(5 215)
-3%
|
(5 371)
-3%
|
(2 103)
+61%
|
(2 103)
N/A
|
(1 962)
+7%
|
(1 711)
+13%
|
(1 264)
+26%
|
(1 086)
+14%
|
(1 071)
+1%
|
(1 062)
+1%
|
(1 964)
-85%
|
(2 310)
-18%
|
(2 661)
-15%
|
(3 114)
-17%
|
(3 440)
-10%
|
(3 890)
-13%
|
(4 275)
-10%
|
(4 643)
-9%
|
(4 956)
-7%
|
(5 069)
-2%
|
(4 976)
+2%
|
(5 169)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
0
|
0
|
999
|
1 936
|
1 968
|
1 968
|
1 379
|
1 515
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
184
|
189
|
(278)
|
(824)
|
(1 541)
|
(1 708)
|
(1 222)
|
(751)
|
(109)
|
60
|
47
|
20
|
39
|
(26)
|
|
| Net Issuance of Debt |
(1 238)
|
(1 596)
|
(287)
|
829
|
1 113
|
1 595
|
478
|
(1 305)
|
(1 340)
|
(3 944)
|
(4 956)
|
(3 750)
|
(4 064)
|
(2 857)
|
(3 710)
|
(4 158)
|
(3 596)
|
(2 085)
|
(1 816)
|
(1 375)
|
(1 386)
|
(1 318)
|
160
|
(25)
|
49
|
(193)
|
(331)
|
(270)
|
(363)
|
(260)
|
(188)
|
1 432
|
1 072
|
1 220
|
61
|
(1 578)
|
(1 284)
|
(1 199)
|
(209)
|
(74)
|
261
|
|
| Cash Paid for Dividends |
(1 303)
|
(1 305)
|
(1 306)
|
(1 032)
|
(873)
|
(605)
|
(282)
|
(230)
|
(63)
|
(6)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(73)
|
(145)
|
(218)
|
(291)
|
(291)
|
(291)
|
(291)
|
(291)
|
(218)
|
(146)
|
(73)
|
0
|
(111)
|
(220)
|
(331)
|
(551)
|
(658)
|
(763)
|
(866)
|
(863)
|
(860)
|
(861)
|
(863)
|
(864)
|
(864)
|
(865)
|
|
| Other |
(464)
|
(450)
|
(411)
|
(267)
|
(187)
|
(140)
|
(139)
|
(128)
|
(145)
|
(731)
|
(716)
|
(727)
|
(711)
|
(196)
|
(253)
|
(397)
|
(367)
|
(297)
|
(236)
|
(27)
|
(13)
|
53
|
79
|
81
|
91
|
138
|
149
|
74
|
(42)
|
(471)
|
(705)
|
(953)
|
(932)
|
(755)
|
(539)
|
(537)
|
(585)
|
(635)
|
(767)
|
(1 067)
|
(1 568)
|
|
| Cash from Financing Activities |
(3 006)
N/A
|
(3 351)
-11%
|
(2 004)
+40%
|
(470)
+77%
|
1 052
N/A
|
2 786
+165%
|
2 025
-27%
|
305
-85%
|
(169)
N/A
|
(3 166)
-1 773%
|
(4 192)
-32%
|
(2 997)
+29%
|
(3 705)
-24%
|
(3 055)
+18%
|
(3 964)
-30%
|
(4 628)
-17%
|
(4 108)
+11%
|
900
N/A
|
1 157
+29%
|
1 807
+56%
|
1 810
+0%
|
(1 556)
N/A
|
(52)
+97%
|
(162)
-212%
|
(6)
+96%
|
(128)
-2 033%
|
(76)
+41%
|
(123)
-62%
|
(436)
-254%
|
(1 340)
-207%
|
(2 268)
-69%
|
(1 720)
+24%
|
(2 331)
-36%
|
(1 623)
+30%
|
(2 092)
-29%
|
(3 084)
-47%
|
(2 670)
+13%
|
(2 650)
+1%
|
(1 820)
+31%
|
(1 966)
-8%
|
(2 198)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(49)
|
(39)
|
(45)
|
(37)
|
11
|
(51)
|
0
|
0
|
37
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 561)
N/A
|
(1 521)
+3%
|
(793)
+48%
|
(993)
-25%
|
(320)
+68%
|
(240)
+25%
|
(218)
+9%
|
(85)
+61%
|
799
N/A
|
4 079
+411%
|
3 732
-9%
|
4 351
+17%
|
3 892
-11%
|
290
-93%
|
(173)
N/A
|
(664)
-284%
|
(268)
+60%
|
(255)
+5%
|
(887)
-248%
|
(1 135)
-28%
|
(2 311)
-104%
|
(2 177)
+6%
|
(1 245)
+43%
|
(1 277)
-3%
|
143
N/A
|
1 625
+1 036%
|
2 968
+83%
|
4 840
+63%
|
5 264
+9%
|
4 411
-16%
|
3 753
-15%
|
3 176
-15%
|
905
-72%
|
76
-92%
|
(1 484)
N/A
|
(2 809)
-89%
|
(2 285)
+19%
|
(2 327)
-2%
|
(764)
+67%
|
(534)
+30%
|
(323)
+40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(169)
N/A
|
(1 584)
-837%
|
(2 323)
-47%
|
(2 179)
+6%
|
(3 129)
-44%
|
(3 133)
0%
|
(2 225)
+29%
|
(1 764)
+21%
|
(401)
+77%
|
924
N/A
|
1 614
+75%
|
2 248
+39%
|
2 631
+17%
|
3 256
+24%
|
3 775
+16%
|
3 927
+4%
|
3 798
-3%
|
1 892
-50%
|
837
-56%
|
(65)
N/A
|
(1 247)
-1 818%
|
(1 170)
+6%
|
(1 730)
-48%
|
(1 691)
+2%
|
(448)
+74%
|
1 056
N/A
|
2 421
+129%
|
4 441
+83%
|
5 082
+14%
|
5 600
+10%
|
5 878
+5%
|
4 699
-20%
|
3 213
-32%
|
1 824
-43%
|
802
-56%
|
551
-31%
|
713
+29%
|
655
-8%
|
1 390
+112%
|
1 775
+28%
|
2 428
+37%
|
|
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