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Freeport-McMoRan Inc. (FCX)

NYSE - NYSE Delayed Price. Currency in USD
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48.11+0.12 (+0.25%)
At close: 04:00PM EDT
48.12 +0.01 (+0.02%)
After hours: 08:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,658,000
1,848,000
3,468,000
4,306,000
599,000
-
Deferred income taxes
193,000
182,000
36,000
-171,000
181,000
-
Stock based compensation
109,000
109,000
95,000
98,000
99,000
-
Change in working capital
-525,000
-880,000
-1,601,000
747,000
665,000
-
Accounts receivable
-573,000
166,000
56,000
-472,000
132,000
-
Inventory
-350,000
-873,000
-573,000
-618,000
42,000
-
Accounts Payable
-33,000
-161,000
-73,000
487,000
115,000
-
Other working capital
1,168,000
455,000
1,670,000
5,600,000
1,056,000
-
Other non-cash items
200,000
5,000
153,000
-137,000
-14,000
-
Net cash provided by operating activites
6,125,000
5,279,000
5,139,000
7,715,000
3,017,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,957,000
-4,824,000
-3,469,000
-2,115,000
-1,961,000
-
Acquisitions, net
-
0
0
-33,000
0
-
Other investing activites
-112,000
-132,000
29,000
184,000
697,000
-
Net cash used for investing activites
-5,069,000
-4,956,000
-3,440,000
-1,964,000
-1,264,000
-
Cash flows from financing activities
Debt repayment
-2,319,000
-2,980,000
-4,515,000
-1,461,000
-3,724,000
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-
0
-1,347,000
-488,000
0
-
Dividends Paid
-864,000
-863,000
-866,000
-331,000
-73,000
-
Other financing activites
-767,000
-635,000
-755,000
-471,000
87,000
-
Net cash used privided by (used for) financing activities
-1,820,000
-2,650,000
-1,623,000
-1,340,000
-128,000
-
Net change in cash
-764,000
-2,327,000
76,000
4,411,000
1,625,000
-
Cash at beginning of period
7,104,000
8,390,000
8,314,000
3,903,000
2,278,000
-
Cash at end of period
6,340,000
6,063,000
8,390,000
8,314,000
3,903,000
-
Free Cash Flow
Operating Cash Flow
6,125,000
5,279,000
5,139,000
7,715,000
3,017,000
-
Capital Expenditure
-4,957,000
-4,824,000
-3,469,000
-2,115,000
-1,961,000
-
Free Cash Flow
1,168,000
455,000
1,670,000
5,600,000
1,056,000
-