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 | 6.32B | 5.37B | 865.00M | -189.00M | 2.89B | |||
| Depreciation Amortization | 2.07B | 2.00B | 1.53B | 1.41B | 1.75B | |||
| Income Taxes - Deferred | -161.00M | -171.00M | 181.00M | 29.00M | -404.00M | |||
| Interest Paid | N/A | 640.00M | 472.00M | 591.00M | 500.00M | |||
| Taxes Paid | N/A | 1.30B | 397.00M | 610.00M | 2.00B | |||
| OPERATING CASH FLOW | 8.33B | 7.71B | 3.02B | 1.48B | 3.86B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 143.00M | 151.00M | 697.00M | 549.00M | -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 | -278.00M | N/A | N/A | 3.50B | |||
| Dividend Paid | -551.00M | -331.00M | -73.00M | -291.00M | -218.00M | |||
| Other Financing Activity | -705.00M | -471.00M | 138.00M | 53.00M | -297.00M | |||
| FINANCING CASH FLOW | -2.27B | -1.34B | -128.00M | -1.56B | 900.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 3.75B | 4.41B | 1.63B | -2.18B | -255.00M | |||
| CHANGE IN WORKING CAPITAL | 279.00M | 755.00M | 668.00M | 389.00M | -588.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.33B | 7.71B | 3.02B | 1.48B | 3.86B | |||
| Capital Expenditure | -2.45B | -2.12B | -1.96B | -2.65B | -1.97B | |||
| FREE CASH FLOW | 5.88B | 5.60B | 1.06B | -1.17B | 1.89B | |||
All data in USD