FREEPORT-MCMORAN INC (FCX)

US35671D8570 - Common Stock

46.85  +0.97 (+2.11%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3.75B4.48B5.37B865.00M-189.00M
Depreciation Amortization
2.07B2.02B2.00B1.53B1.41B
Income Taxes - Deferred
182.00M36.00M-171.00M181.00M29.00M
Change In Working Capital
-880.00M-1.53B755.00M668.00M389.00M
Interest Paid
419.00M417.00M640.00M472.00M591.00M
Taxes Paid
2.10B3.10B1.30B397.00M610.00M
Other non cash items
158.00M133.00M-232.00M-225.00M-159.00M
OPERATING CASH FLOW
5.28B5.14B7.71B3.02B1.48B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-4.62B-3.31B-2.12B-1.96B-2.65B
Other Investing Activity
-332.00M-125.00M151.00M697.00M549.00M
INVESTING CASH FLOW
-4.96B-3.44B-1.96B-1.26B-2.10B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.20B1.22B-260.00M-193.00M-1.32B
Stock Issued/Repurchased
47.00M-1.22B-278.00M0.000.00
Dividend Paid
-863.00M-866.00M-331.00M-73.00M-291.00M
Other Financing Activity
-635.00M-755.00M-471.00M138.00M53.00M
FINANCING CASH FLOW
-2.65B-1.62B-1.34B-128.00M-1.56B
 
Exchange Rate Effect
N/AN/AN/AN/AN/A
CHANGE IN CASH
-2.33B76.00M4.41B1.63B-2.18B
 
FREE CASH FLOW
Operating Cash Flow
5.28B5.14B7.71B3.02B1.48B
Capital Expenditure
-4.62B-3.31B-2.12B-1.96B-2.65B
FREE CASH FLOW
655.00M1.82B5.60B1.06B-1.17B

All data in USD

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