FreeportMcMoRan (FCX)
(Real Time Quote from BATS)
$43.68 USD
-0.15 (-0.34%)
Updated Aug 30, 2024 01:44 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for FreeportMcMoRan Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,751.00 | 4,479.00 | 5,365.00 | 865.00 | -189.00 |
Depreciation/Amortization & Depletion | 2,068.00 | 2,019.00 | 1,998.00 | 1,528.00 | 1,412.00 |
Net Change from Assets/Liabilities | -880.00 | -1,528.00 | 755.00 | 665.00 | 349.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 |
Other Operating Activities | 340.00 | 169.00 | -403.00 | -41.00 | -87.00 |
Net Cash From Operating Activities | 5,279.00 | 5,139.00 | 7,715.00 | 3,017.00 | 1,482.00 |
Property & Equipment | -4,797.00 | -3,361.00 | -1,868.00 | -1,961.00 | -2,652.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -33.00 | 0.00 | 452.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -159.00 | -79.00 | -96.00 | 697.00 | 97.00 |
Net Cash from Investing Activities | -4,956.00 | -3,440.00 | -1,964.00 | -1,264.00 | -2,103.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 47.00 | -1,222.00 | -278.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -1,199.00 | 1,220.00 | -260.00 | -193.00 | -1,318.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,488.00 | -1,706.00 | -914.00 | -73.00 | -373.00 |
Other Financing Activities | -10.00 | 85.00 | 112.00 | 138.00 | 135.00 |
Net Cash from Financing Activities | -2,650.00 | -1,623.00 | -1,340.00 | -128.00 | -1,556.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2,327.00 | 76.00 | 4,411.00 | 1,625.00 | -2,177.00 |
Cash at Beginning of Period | 8,390.00 | 8,314.00 | 3,903.00 | 2,278.00 | 4,455.00 |
Cash at End of Period | 6,063.00 | 8,390.00 | 8,314.00 | 3,903.00 | 2,278.00 |
Diluted Net EPS | 1.28 | 2.39 | 2.90 | 0.41 | -0.17 |
Fiscal Year End for FreeportMcMoRan Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,442.00 | 1,162.00 | 3,751.00 | 2,744.00 | 1,780.00 |
Depreciation/Amortization & Depletion | 1,104.00 | 595.00 | 2,068.00 | 1,479.00 | 946.00 |
Net Change from Assets/Liabilities | -24.00 | -97.00 | -880.00 | -713.00 | -230.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 330.00 | 236.00 | 340.00 | 449.00 | 227.00 |
Net Cash From Operating Activities | 3,852.00 | 1,896.00 | 5,279.00 | 3,959.00 | 2,723.00 |
Property & Equipment | -2,357.00 | -1,183.00 | -4,797.00 | -3,446.00 | -2,273.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -28.00 | -94.00 | -159.00 | -138.00 | -92.00 |
Net Cash from Investing Activities | -2,385.00 | -1,277.00 | -4,956.00 | -3,584.00 | -2,365.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 26.00 | 4.00 | 47.00 | 41.00 | 34.00 |
Issuance (Repayment) of Debt | 0.00 | 1.00 | -1,199.00 | -1,211.00 | -1,125.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,118.00 | -320.00 | -1,488.00 | -1,054.00 | -723.00 |
Other Financing Activities | -36.00 | -27.00 | -10.00 | -2.00 | 2.00 |
Net Cash from Financing Activities | -1,128.00 | -342.00 | -2,650.00 | -2,226.00 | -1,812.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 339.00 | 277.00 | -2,327.00 | -1,851.00 | -1,454.00 |
Cash at Beginning of Period | 6,063.00 | 6,063.00 | 8,390.00 | 8,390.00 | 8,390.00 |
Cash at End of Period | 6,402.00 | 6,340.00 | 6,063.00 | 6,539.00 | 6,936.00 |
Diluted Net EPS | 0.42 | 0.32 | 0.28 | 0.31 | 0.23 |