Freeport-McMoRan Inc. (FCX)
undefined
undefined%
At close: undefined
39.00
-0.48%
Pre-market Dec 27, 2024, 08:04 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 1.85B 4.48B 5.37B 865.00M -192.00M 2.53B 2.04B -3.83B -12.09B -745.00M 3.44B 3.98B 5.75B 5.54B 3.53B -11.07B 2.98B 1.46B 995.13M 202.27M 181.66M 164.65M 113.03M 76.99M 136.50M 153.80M 245.10M 226.20M 253.60M 130.20M 60.70M 129.90M 102.00M 92.60M 98.70M
Depreciation & Amortization 2.07B 2.02B 1.92B 1.22B 1.17B 1.75B 1.73B 6.42B 16.77B 8.02B 3.04B 1.35B 1.09B 1.13B 1.14B 1.90B 1.26B 232.54M 259.11M 214.91M 247.00M 272.48M 283.89M 283.56M 293.20M 277.40M 213.90M 174.00M 124.10M 75.10M 67.90M 65.60M 38.40M 35.50M 24.60M
Stock-Based Compensation 109.00M 95.00M 98.00M 99.00M 63.00M 76.00M 71.00M 86.00M 85.00M 106.00M 173.00M 100.00M 117.00M 121.00M 102.00M 98.00M 214.00M 4.78M n/a 13.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -12.00M -938.00M 1.35B 359.00M 31.00M -372.00M 669.00M 153.00M -814.00M -437.00M -210.00M -801.00M -1.28B 439.00M 552.00M -1.23B 786.00M 32.28M 287.07M -38.96M 12.81M 5.67M 1.65M 80.83M 41.50M -71.80M 100.00K 67.60M -16.30M 95.30M 25.10M -16.50M -56.20M -6.50M -13.40M
Other Non-Cash Items 1.95B 38.00M -254.00M 2.00M 33.00M 145.00M 2.08B 7.16B 17.10B 8.06B 3.06B 1.11B 694.00M 28.00M 58.00M 18.26B 1.21B 275.54M 151.81M -21.37M 50.56M 42.25M 22.49M 65.11M 90.40M 50.90M -59.20M 85.00M 56.30M 18.90M 33.00M 32.00M 29.20M 14.10M 17.30M
Deferred Income Tax 182.00M 36.00M -171.00M 162.00M 59.00M -178.00M -317.00M 239.00M -2.04B -929.00M 277.00M 269.00M 523.00M 286.00M 135.00M -4.65B -288.00M 15.74M -32.35M 76.25M 110.65M 51.48M 67.09M 49.15M 60.10M 62.20M 61.70M 54.20M 22.70M 77.50M 8.50M 52.20M 17.10M 37.20M 27.90M
Change in Working Capital -880.00M -1.53B 755.00M 665.00M 349.00M -460.00M 813.00M 67.00M 161.00M -865.00M -867.00M -1.69B -461.00M -834.00M -569.00M -1.17B 1.06B -113.91M 178.85M -130.70M -17.80M -18.12M 22.50M 41.21M -11.40M -65.50M 52.10M 61.10M -63.60M 34.50M -11.60M -27.10M -106.30M -33.10M -22.50M
Operating Cash Flow 5.28B 5.14B 7.71B 3.02B 1.48B 3.86B 4.68B 3.73B 3.22B 5.63B 6.08B 3.77B 6.62B 6.27B 4.40B 3.37B 6.22B 1.87B 1.55B 341.36M 572.07M 512.73M 508.98M 516.02M 568.80M 478.80M 513.60M 600.50M 393.10M 336.20M 158.50M 252.60M 80.40M 146.30M 146.00M
Capital Expenditures -4.82B -3.47B -2.12B -1.96B -2.65B -2.07B -1.41B -2.81B -6.35B -7.21B -5.29B -3.49B -2.53B -1.41B -1.59B -2.71B -1.75B -250.54M -142.99M -141.00M -139.19M -188.00M -166.97M -176.68M -160.80M -292.10M -594.50M -492.20M -586.90M -743.50M -453.10M -367.80M -246.50M -187.50M -138.40M
Acquisitions n/a 189.00M -33.00M 706.00M 452.00M -3.04B n/a 3.66B n/a 283.00M -5.44B 29.00M n/a n/a -1.00M -1.00M -13.31B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -500.00M n/a n/a n/a -1.95M n/a n/a 73.63M -139.76M -139.76M n/a n/a n/a n/a n/a -25.00M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 430.00M n/a n/a n/a 21.80M 73.63M 47.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -132.00M -160.00M 184.00M -9.00M 97.00M 93.00M -1.36B -110.00M -6.25B -4.08B -5.47B -3.49B -1.00M 43.00M -1.60B -2.75B 207.00M 28.99M 8.65M 55.22M -67.26M -8.23M -133.83M -4.54M 800.00K 5.00M 1.90M 3.50M -6.20M n/a -10.40M -211.90M n/a -91.60M n/a
Investing Cash Flow -4.96B -3.44B -1.96B -1.26B -2.10B -5.02B -1.36B 3.55B -6.25B -3.80B -10.91B -3.46B -2.54B -1.87B -1.60B -2.32B -14.86B -223.50M -134.34M -63.97M -132.82M -148.29M -300.80M -181.21M -160.00M -287.10M -592.60M -488.70M -618.10M -743.50M -463.50M -579.70M -246.50M -279.10M -138.40M
Debt Repayment -1.21B 1.17B -260.00M -193.00M -1.32B -2.08B -2.86B -3.94B 1.59B -1.63B 6.03B -208.00M -1.26B -1.65B -1.05B 124.00M 5.30B -291.00M -493.00M -17.50M 258.76M -323.00M -125.65M 42.52M -318.30M 164.90M 745.40M 389.90M 357.60M 380.90M -453.40M 153.00M 311.60M 164.00M 100.00M
Common Stock Repurchased n/a -1.35B -488.00M -17.00M -8.00M n/a n/a n/a n/a n/a -228.00M n/a n/a n/a n/a -500.00M n/a -99.78M -80.44M -995.02M -227.08M -11.67M -13.82M -211.84M -19.80M -259.20M -438.40M -221.00M -177.80M n/a -141.60M -111.40M n/a n/a n/a
Dividend Paid -863.00M -866.00M -331.00M -73.00M -291.00M -218.00M -2.00M -6.00M -605.00M -1.30B -2.28B -1.13B -1.42B -980.00M -764.00M -1.68B -596.00M -976.27M -637.65M -245.70M -77.04M -37.29M -43.40M -103.65M -51.70M -83.70M -252.70M -272.20M -227.10M -170.30M n/a n/a -100.20M -118.90M -95.00M
Other Financial Acitivies -625.00M -581.00M -261.00M 138.00M 53.00M -297.00M -196.00M -731.00M -140.00M -415.00M -695.00M -90.00M -313.00M -688.00M -473.00M -482.00M 1.84B -146.79M -125.05M -13.02M -6.86M n/a -69.09M -60.56M -18.10M -16.80M -3.40M 1.70M 255.00M -25.90M -19.20M 402.50M -9.00M -19.70M -16.50M
Financial Cash Flow -2.65B -1.62B -1.34B -128.00M -1.56B 900.00M -3.06B -3.17B 2.79B -3.35B 3.11B -1.43B -3.00B -3.32B -1.01B -1.81B 9.36B -1.50B -1.21B -189.59M 16.56M -364.19M -208.56M -333.54M -407.90M -194.80M 50.90M -101.60M 207.70M 437.70M -53.10M 618.20M 202.40M 116.90M -11.50M
Net Cash Flow -2.33B 76.00M 4.41B 1.63B -2.18B -255.00M 202.00M 4.07B -240.00M -1.52B -1.72B -1.12B 1.08B 1.08B 1.78B -754.00M 719.00M 143.87M 212.15M 87.80M 455.82M 249.00K -381.00K 1.27M 800.00K -3.10M -28.10M 10.20M -17.30M 30.40M -358.10M 291.10M 36.30M -15.90M -3.90M
Free Cash Flow 455.00M 1.67B 5.60B 1.06B -1.17B 1.79B 3.27B 916.00M -3.13B -1.58B 794.00M 280.00M 4.09B 4.86B 2.81B 662.00M 4.47B 1.62B 1.41B 200.36M 432.89M 324.73M 342.01M 339.34M 408.00M 186.70M -80.90M 108.30M -193.80M -407.30M -294.60M -115.20M -166.10M -41.20M 7.60M

Create Price Alert on FCX

Your price alert will notify you when the stock price is above 39.19.

Add to Watchlist