FREEPORT-MCMORAN INC (FCX)       39.22  +0.73 (+1.9%)

39.22  +0.73 (+1.9%)

US35671D8570 - Common Stock

TTM
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
6.32B5.37B865.00M-189.00M2.89B
Depreciation Amortization
2.07B2.00B1.53B1.41B1.75B
Income Taxes - Deferred
-161.00M-171.00M181.00M29.00M-404.00M
Interest Paid
N/A640.00M472.00M591.00M500.00M
Taxes Paid
N/A1.30B397.00M610.00M2.00B
OPERATING CASH FLOW
8.33B7.71B3.02B1.48B3.86B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
143.00M151.00M697.00M549.00M-3.05B
INVESTING CASH FLOW
-2.31B-1.96B-1.26B-2.10B-5.02B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-188.00M-260.00M-193.00M-1.32B-2.08B
Stock Issued/Repurchased
-824.00M-278.00MN/AN/A3.50B
Dividend Paid
-551.00M-331.00M-73.00M-291.00M-218.00M
Other Financing Activity
-705.00M-471.00M138.00M53.00M-297.00M
FINANCING CASH FLOW
-2.27B-1.34B-128.00M-1.56B900.00M
 
Exchange Rate Effect
N/AN/AN/AN/AN/A
CHANGE IN CASH
3.75B4.41B1.63B-2.18B-255.00M
 
CHANGE IN WORKING CAPITAL
279.00M755.00M668.00M389.00M-588.00M
 
FREE CASH FLOW
Operating Cash Flow
8.33B7.71B3.02B1.48B3.86B
Capital Expenditure
-2.45B-2.12B-1.96B-2.65B-1.97B
FREE CASH FLOW
5.88B5.60B1.06B-1.17B1.89B

All data in USD

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