FCX — Freeport-McMoRan Cashflow Statement
0.000.00%
Last trade - 00:00- $70.96bn
- $86.24bn
- $22.86bn
- 77
- 25
- 86
- 67
Annual cashflow statement for Freeport-McMoRan, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -189 | 865 | 5,365 | 4,479 | 3,751 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -159 | -225 | -232 | 133 | 158 |
| Discontinued Operations | |||||
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 389 | 668 | 755 | -1,528 | -880 |
| 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 | 1,482 | 3,017 | 7,715 | 5,139 | 5,279 |
| Capital Expenditures | -2,652 | -1,961 | -2,115 | -3,315 | -4,624 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 549 | 697 | 151 | -125 | -332 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,103 | -1,264 | -1,964 | -3,440 | -4,956 |
| Financing Cash Flow Items | 53 | 138 | -471 | -755 | -635 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,556 | -128 | -1,340 | -1,623 | -2,650 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,177 | 1,625 | 4,411 | 76 | -2,327 |