FreeportMcMoRan (FCX)
(Real Time Quote from BATS)
$48.69 USD
+0.45 (0.93%)
Updated Apr 25, 2024 12:59 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for FreeportMcMoRan Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,751.00 | 4,479.00 | 5,365.00 | 865.00 | -189.00 |
Depreciation/Amortization & Depletion | 2,068.00 | 2,019.00 | 1,998.00 | 1,528.00 | 1,412.00 |
Net Change from Assets/Liabilities | -880.00 | -1,528.00 | 755.00 | 665.00 | 349.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 |
Other Operating Activities | 340.00 | 169.00 | -403.00 | -41.00 | -87.00 |
Net Cash From Operating Activities | 5,279.00 | 5,139.00 | 7,715.00 | 3,017.00 | 1,482.00 |
Property & Equipment | -4,797.00 | -3,361.00 | -1,868.00 | -1,961.00 | -2,652.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -33.00 | 0.00 | 452.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -159.00 | -79.00 | -96.00 | 697.00 | 97.00 |
Net Cash from Investing Activities | -4,956.00 | -3,440.00 | -1,964.00 | -1,264.00 | -2,103.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 47.00 | -1,222.00 | -278.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -1,199.00 | 1,220.00 | -260.00 | -193.00 | -1,318.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,488.00 | -1,706.00 | -914.00 | -73.00 | -373.00 |
Other Financing Activities | -10.00 | 85.00 | 112.00 | 138.00 | 135.00 |
Net Cash from Financing Activities | -2,650.00 | -1,623.00 | -1,340.00 | -128.00 | -1,556.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2,327.00 | 76.00 | 4,411.00 | 1,625.00 | -2,177.00 |
Cash at Beginning of Period | 8,390.00 | 8,314.00 | 3,903.00 | 2,278.00 | 4,455.00 |
Cash at End of Period | 6,063.00 | 8,390.00 | 8,314.00 | 3,903.00 | 2,278.00 |
Diluted Net EPS | 1.28 | 2.39 | 2.90 | 0.41 | -0.17 |
Fiscal Year End for FreeportMcMoRan Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3,751.00 | 2,744.00 | 1,780.00 | 1,049.00 |
Depreciation/Amortization & Depletion | NA | 2,068.00 | 1,479.00 | 946.00 | 399.00 |
Net Change from Assets/Liabilities | NA | -880.00 | -713.00 | -230.00 | -467.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 340.00 | 449.00 | 227.00 | 69.00 |
Net Cash From Operating Activities | NA | 5,279.00 | 3,959.00 | 2,723.00 | 1,050.00 |
Property & Equipment | NA | -4,797.00 | -3,446.00 | -2,273.00 | -1,121.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -159.00 | -138.00 | -92.00 | -43.00 |
Net Cash from Investing Activities | NA | -4,956.00 | -3,584.00 | -2,365.00 | -1,164.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 47.00 | 41.00 | 34.00 | 31.00 |
Issuance (Repayment) of Debt | NA | -1,199.00 | -1,211.00 | -1,125.00 | -989.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -1,488.00 | -1,054.00 | -723.00 | -217.00 |
Other Financing Activities | NA | -10.00 | -2.00 | 2.00 | 3.00 |
Net Cash from Financing Activities | NA | -2,650.00 | -2,226.00 | -1,812.00 | -1,172.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -2,327.00 | -1,851.00 | -1,454.00 | -1,286.00 |
Cash at Beginning of Period | NA | 8,390.00 | 8,390.00 | 8,390.00 | 8,390.00 |
Cash at End of Period | NA | 6,063.00 | 6,539.00 | 6,936.00 | 7,104.00 |
Diluted Net EPS | NA | 0.28 | 0.31 | 0.23 | 0.46 |