FREEPORT-MCMORAN INC (FCX) Stock Cash Flow
NYSE:FCX - New York Stock Exchange, Inc. - US35671D8570 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.03B | 4.40B | 3.75B | 4.48B | 5.37B | |||
| Depreciation Amortization | 2.11B | 2.24B | 2.07B | 2.02B | 2.00B | |||
| Income Taxes - Deferred | -96.00M | -76.00M | 182.00M | 36.00M | -171.00M | |||
| Change In Working Capital | -229.00M | -29.00M | -880.00M | -1.53B | 755.00M | |||
| Interest Paid | N/A | 206.00M | 419.00M | 417.00M | 640.00M | |||
| Taxes Paid | N/A | 2.80B | 2.10B | 3.10B | 1.30B | |||
| Other non cash items | 505.00M | 625.00M | 158.00M | 133.00M | -232.00M | |||
| OPERATING CASH FLOW | 6.32B | 7.16B | 5.28B | 5.14B | 7.71B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.31B | -4.43B | -4.62B | -3.31B | -2.12B | |||
| Other Investing Activity | -619.00M | -595.00M | -332.00M | -125.00M | 151.00M | |||
| INVESTING CASH FLOW | -4.93B | -5.03B | -4.96B | -3.44B | -1.96B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -73.00M | -521.00M | -1.20B | 1.22B | -260.00M | |||
| Stock Issued/Repurchased | -88.00M | -30.00M | 47.00M | -1.22B | -278.00M | |||
| Dividend Paid | -865.00M | -865.00M | -863.00M | -866.00M | -331.00M | |||
| Other Financing Activity | -1.76B | -1.87B | -635.00M | -755.00M | -471.00M | |||
| FINANCING CASH FLOW | -2.79B | -3.28B | -2.65B | -1.62B | -1.34B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.39B | -1.15B | -2.33B | 76.00M | 4.41B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.32B | 7.16B | 5.28B | 5.14B | 7.71B | |||
| Capital Expenditure | -4.31B | -4.43B | -4.62B | -3.31B | -2.12B | |||
| FREE CASH FLOW | 2.01B | 2.73B | 655.00M | 1.82B | 5.60B | |||
All data in USD