FCX - Freeport-McMoRan Inc.

NYSE - NYSE Delayed Price. Currency in USD
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,468,000
3,468,000
4,306,000
599,000
-239,000
Deferred income taxes
36,000
36,000
-171,000
162,000
59,000
Stock based compensation
95,000
95,000
98,000
99,000
63,000
Change in working capital
-1,528,000
-1,528,000
755,000
665,000
349,000
Accounts receivable
56,000
56,000
-472,000
132,000
119,000
Inventory
-573,000
-573,000
-618,000
42,000
259,000
Accounts Payable
0
0
495,000
132,000
-60,000
Other working capital
1,670,000
1,670,000
5,600,000
1,056,000
-1,170,000
Other non-cash items
26,000
26,000
-254,000
2,000
33,000
Net cash provided by operating activites
5,139,000
5,139,000
7,715,000
3,017,000
1,482,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,469,000
-3,469,000
-2,115,000
-1,961,000
-2,652,000
Acquisitions, net
0
0
-33,000
0
0
Other investing activites
29,000
29,000
-16,000
147,000
97,000
Net cash used for investing activites
-3,440,000
-3,440,000
-1,964,000
-1,264,000
-2,103,000
Cash flows from financing activities
Debt repayment
-4,515,000
-4,515,000
-1,461,000
-3,724,000
-3,197,000
Common stock issued
-
-
-
0
0
Common stock repurchased
-1,347,000
-1,347,000
-488,000
-
-
Dividends Paid
-866,000
-866,000
-331,000
-73,000
-291,000
Other financing activites
-755,000
-755,000
-471,000
138,000
53,000
Net cash used privided by (used for) financing activities
-1,623,000
-1,623,000
-1,340,000
-128,000
-1,556,000
Net change in cash
76,000
76,000
4,411,000
1,625,000
-2,177,000
Cash at beginning of period
8,314,000
8,314,000
3,903,000
2,278,000
4,455,000
Cash at end of period
8,390,000
8,390,000
8,314,000
3,903,000
2,278,000
Free Cash Flow
Operating Cash Flow
5,139,000
5,139,000
7,715,000
3,017,000
1,482,000
Capital Expenditure
-3,469,000
-3,469,000
-2,115,000
-1,961,000
-2,652,000
Free Cash Flow
1,670,000
1,670,000
5,600,000
1,056,000
-1,170,000