FCX Stock Annual Cash Flow. Download in Excel
Freeport-McMoRan Inc.
FCX 
NYE
Sector: Basic Materials
Industry: Copper
38.86
USD
0.62
(1.62%)
Previous close: 38.24 Open: 37.98 Bid: 38.88 Ask: 39.55
52 week range
36.26 55.24
Mkt Cap: 58,368 M Avg Vol (90 Days): 11,200,999
Peers
Last updated: Monday 23rd December 2024
Financials
FCX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -249 M | 379 M | 117 M | -169 M | -537 M | 259 M | 42 M | -618 M | -573 M | -873 M |
| (Increase) Decrease in other current assets | 97 M | 37 M | -28 M | -28 M | 60 M | -27 M | -101 M | -12 M | -29 M | |
| (Increase) Decrease in other working capital | -233 M | -212 M | 10 M | 224 M | 94 M | |||||
| (Increase) Decrease in payables | -598 M | -916 M | 108 M | 567 M | -740 M | -89 M | 518 M | 1,946 M | -1,072 M | -144 M |
| (Increase) Decrease in receivables | 215 M | 813 M | -175 M | 427 M | 649 M | 119 M | 132 M | -472 M | 56 M | 166 M |
| Acquisitions | -1,426 M | -3,500 M | -33 M | |||||||
| AssetImpairmentCharge | 5,454 M | 13,400 M | 4,317 M | 40 M | 67 M | |||||
| CapitalExpenditureReported | 1,521 M | 6,353 M | 2,813 M | 1,410 M | 1,971 M | 2,652 M | 1,961 M | 2,115 M | 3,469 M | 4,824 M |
| Cash at beginning of period | 1,985 M | 464 M | 341 M | 4,420 M | 4,710 M | 4,455 M | 2,278 M | 3,903 M | 8,314 M | 8,390 M |
| Cash at end of period | 464 M | 224 M | 4,420 M | 4,710 M | 4,455 M | 2,278 M | 3,903 M | 8,314 M | 8,390 M | 6,063 M |
| Cash flow | 5,631 M | 3,220 M | 3,737 M | 4,666 M | 3,863 M | 1,482 M | 3,017 M | 7,715 M | 5,139 M | 5,214 M |
| CashFlowFromContinuingInvestingActivities | -3,801 M | -6,246 M | 3,553 M | -1,321 M | -5,018 M | -2,103 M | -1,264 M | -1,964 M | -3,440 M | -4,956 M |
| ChangeInAccountPayable | -394 M | -217 M | -28 M | 110 M | -106 M | -60 M | 115 M | 495 M | -73 M | -161 M |
| ChangeInIncomeTaxPayable | -204 M | -699 M | 136 M | 457 M | -634 M | -29 M | 403 M | |||
| ChangeInPayablesAndAccruedExpense | -598 M | -916 M | 108 M | 567 M | -740 M | -89 M | 518 M | 1,946 M | -1,072 M | -144 M |
| ChangeInTaxPayable | -204 M | -699 M | 136 M | 457 M | -634 M | -29 M | 403 M | 1,451 M | -999 M | 17 M |
| ChangeInWorkingCapital | -865 M | 161 M | 97 M | 797 M | -656 M | 349 M | 665 M | 755 M | -1,601 M | -880 M |
| ChangesInAccountReceivables | -175 M | 427 M | 649 M | 119 M | 132 M | |||||
| CommonStockDividendPaid | -1,305 M | -605 M | -6 M | -2 M | -218 M | -291 M | -73 M | -914 M | -1,706 M | -1,488 M |
| CommonStockPayments | -488 M | -1,347 M | ||||||||
| Current deferred income taxes | -929 M | -2,039 M | 239 M | -317 M | -23 M | -38 M | 181 M | -171 M | 36 M | 182 M |
| Deferred income taxes | -929 M | -2,039 M | 239 M | -317 M | -23 M | -38 M | 181 M | -171 M | 36 M | 182 M |
| Depreciation | 1,998 M | 2,019 M | 2,068 M | |||||||
| Depreciation unreconciled | 1,998 M | 2,019 M | 2,068 M | |||||||
| DepreciationAndAmortization | 1,998 M | 2,019 M | 2,068 M | |||||||
| FinancingCashFlow | -3,351 M | 2,786 M | -3,166 M | -3,055 M | 900 M | -1,556 M | -128 M | -1,340 M | -1,623 M | -2,650 M |
| Free cash flow | 8,729 M | -3,133 M | 899 M | 3,256 M | 5,380 M | -1,389 M | 926 M | 5,600 M | 1,670 M | 455 M |
| GainLossOnInvestmentSecurities | -504 M | -87 M | 35 M | |||||||
| GainLossOnSaleOfPPE | -80 M | -2 M | ||||||||
| Issuance of capital stock | 1,936 M | 1,515 M | 3,500 M | |||||||
| IssuanceOfCapitalStock | 1,936 M | 1,515 M | 3,500 M | |||||||
| IssuanceOfDebt | -1,596 M | 1,579 M | -3,976 M | -2,857 M | -2,085 M | -1,318 M | -193 M | -260 M | 1,220 M | -1,199 M |
| Net cash from financing activities | -3,351 M | 2,786 M | -3,166 M | -3,055 M | 900 M | -1,556 M | -128 M | -1,340 M | -1,623 M | -2,650 M |
| Net cash from investing activities | -3,801 M | -6,246 M | 3,553 M | -1,321 M | -5,018 M | -2,103 M | -1,264 M | -1,964 M | -3,440 M | -4,956 M |
| Net cash from operating activities | 5,631 M | 3,220 M | 3,737 M | 4,666 M | 3,863 M | 1,482 M | 3,017 M | 7,715 M | 5,139 M | 5,279 M |
| Net change in cash & cash equivalents | -1,521 M | -240 M | 4,124 M | 290 M | -255 M | -2,177 M | 1,625 M | 4,411 M | 76 M | -2,327 M |
| Net income from continuing operations | -745 M | -12,089 M | -3,827 M | 2,038 M | 2,894 M | -189 M | 865 M | 5,227 M | 4,633 M | 3,724 M |
| NetBusinessPurchaseAndSale | 283 M | 996 M | -3,043 M | 452 M | 214 M | 108 M | 27 M | |||
| NetCommonStockIssuance | 1,936 M | 1,515 M | 3,500 M | -488 M | -1,347 M | |||||
| NetForeignCurrencyExchangeGainLoss | -26 M | |||||||||
| NetIntangiblesPurchaseAndSale | -97 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -63 M | -79 M | -159 M | |||||||
| NetInvestmentPurchaseAndSale | -63 M | -79 M | -159 M | |||||||
| NetIssuancePaymentsOfDebt | -1,596 M | 1,579 M | -3,976 M | -2,857 M | -2,085 M | -1,318 M | -193 M | -260 M | 1,220 M | -1,199 M |
| NetLongTermDebtIssuance | -1,596 M | 1,595 M | -3,944 M | -2,857 M | -2,085 M | -1,318 M | -193 M | -260 M | 1,220 M | -1,199 M |
| NetPPEPurchaseAndSale | 2,272 M | 550 M | -2,115 M | -3,469 M | -4,824 M | |||||
| Operating (gains) losses | -1,294 M | -126 M | -562 M | 18 M | -134 M | -282 M | -307 M | -192 M | -43 M | -56 M |
| Other financing charges net | -35 M | -16 M | -22 M | -19 M | 135 M | 87 M | 112 M | 85 M | -10 M | |
| Other investing changes net | 3,131 M | 107 M | 3,098 M | 89 M | -4 M | 97 M | 697 M | -63 M | -79 M | -159 M |
| Other non-cash items | 41 M | 331 M | 777 M | 345 M | -48 M | 127 M | -14 M | 98 M | 95 M | 176 M |
| Payment of cash dividends | 1,305 M | 605 M | 6 M | 2 M | 218 M | 291 M | 73 M | 914 M | 1,706 M | 1,488 M |
| PensionAndEmployeeBenefitExpense | -35 M | 113 M | 120 M | 81 M | 108 M | 65 M | -105 M | -9 M | -13 M | |
| ProceedsFromStockOptionExercised | -424 M | -124 M | -693 M | -184 M | -278 M | 51 M | 210 M | 125 M | 47 M | |
| Purchase of property plant & equipment | -7,215 M | -6,353 M | -2,813 M | -1,410 M | -1,971 M | -2,652 M | -1,961 M | -2,115 M | -3,469 M | -4,824 M |
| Purchase of short term investments | 8,710 M | 8,272 M | 3,681 M | 955 M | 632 M | 1,879 M | 3,531 M | 1,201 M | 5,735 M | 1,781 M |
| PurchaseOfIntangibles | -97 M | |||||||||
| PurchaseOfPPE | -2,115 M | -3,469 M | -4,824 M | |||||||
| Repayment of debt | -10,306 M | -6,677 M | -7,625 M | -3,812 M | -2,717 M | -3,197 M | -3,724 M | -1,461 M | -4,515 M | -2,980 M |
| RepaymentOfDebt | -10,306 M | -6,693 M | -7,657 M | -3,812 M | -2,717 M | -3,197 M | -3,724 M | -1,461 M | -4,515 M | -2,980 M |
| Repurchase of capital stock | -488 M | -1,347 M | ||||||||
| SaleOfBusiness | 1,709 M | 996 M | 457 M | 452 M | 247 M | 108 M | 27 M | |||
| SaleOfPPE | 2,272 M | 550 M | ||||||||
| StockBasedCompensation | 106 M | 85 M | 86 M | 71 M | 76 M | 63 M | 99 M | 98 M | 95 M | 109 M |
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