Freeport-McMoRan Inc
NYSE:FCX

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Freeport-McMoRan Inc Logo
Freeport-McMoRan Inc
NYSE:FCX
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Price: 38.86 USD -0.84% Market Closed
Market Cap: 55.8B USD
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Cash Flow Statement

Cash Flow Statement
Freeport-McMoRan Inc

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Cash Flow Statement
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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