FREEPORT-MCMORAN INC (FCX) Stock Cash Flow
NYSE:FCX - New York Stock Exchange, Inc. - US35671D8570 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.68B | 3.75B | 4.48B | 5.37B | 865.00M | |||
| Depreciation Amortization | 2.29B | 2.07B | 2.02B | 2.00B | 1.53B | |||
| Income Taxes - Deferred | 88.00M | 182.00M | 36.00M | -171.00M | 181.00M | |||
| Change In Working Capital | -196.00M | -880.00M | -1.53B | 755.00M | 668.00M | |||
| Interest Paid | N/A | 419.00M | 417.00M | 640.00M | 472.00M | |||
| Taxes Paid | N/A | 2.10B | 3.10B | 1.30B | 397.00M | |||
| Other non cash items | 174.00M | 158.00M | 133.00M | -232.00M | -225.00M | |||
| OPERATING CASH FLOW | 7.04B | 5.28B | 5.14B | 7.71B | 3.02B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.62B | -4.62B | -3.31B | -2.12B | -1.96B | |||
| Other Investing Activity | -553.00M | -332.00M | -125.00M | 151.00M | 697.00M | |||
| INVESTING CASH FLOW | -5.17B | -4.96B | -3.44B | -1.96B | -1.26B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 261.00M | -1.20B | 1.22B | -260.00M | -193.00M | |||
| Stock Issued/Repurchased | -26.00M | 47.00M | -1.22B | -278.00M | 0.00 | |||
| Dividend Paid | -865.00M | -863.00M | -866.00M | -331.00M | -73.00M | |||
| Other Financing Activity | -1.57B | -635.00M | -755.00M | -471.00M | 138.00M | |||
| FINANCING CASH FLOW | -2.20B | -2.65B | -1.62B | -1.34B | -128.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -323.00M | -2.33B | 76.00M | 4.41B | 1.63B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.04B | 5.28B | 5.14B | 7.71B | 3.02B | |||
| Capital Expenditure | -4.62B | -4.62B | -3.31B | -2.12B | -1.96B | |||
| FREE CASH FLOW | 2.43B | 655.00M | 1.82B | 5.60B | 1.06B | |||
All data in USD