FCX — Freeport-McMoRan Cashflow Statement
0.000.00%
Last trade - 00:00- $59.13bn
- $75.67bn
- $25.46bn
- 90
- 46
- 61
- 74
Annual cashflow statement for Freeport-McMoRan, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 865 | 5,365 | 4,479 | 3,751 | 4,399 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -225 | -232 | 133 | 158 | 625 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 668 | 755 | -1,528 | -880 | -29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,017 | 7,715 | 5,139 | 5,279 | 7,160 |
| Capital Expenditures | -1,961 | -2,115 | -3,315 | -4,624 | -4,433 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 697 | 151 | -125 | -332 | -595 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,264 | -1,964 | -3,440 | -4,956 | -5,028 |
| Financing Cash Flow Items | 138 | -471 | -755 | -635 | -1,868 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -128 | -1,340 | -1,623 | -2,650 | -3,284 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,625 | 4,411 | 76 | -2,327 | -1,152 |