Freeport-McMoRan Inc. (ETR:FPMB)
Germany
· Delayed Price · Currency is EUR 32.51
+1.17 (3.72%)
Apr 24, 2025, 5:35 PM CET
Freeport-McMoRan Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,768 | 1,889 | 1,848 | 3,468 | 4,306 | 599 | Upgrade
|
| Depreciation & Amortization | 2,466 | 2,595 | 2,274 | 2,263 | 2,214 | 1,761 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -80 | -473 | Upgrade
|
| Stock-Based Compensation | 110 | 109 | 109 | 95 | 98 | 99 | Upgrade
|
| Other Operating Activities | 2,207 | 2,596 | 1,928 | 914 | 430 | 366 | Upgrade
|
| Change in Accounts Receivable | 827 | 460 | 166 | 56 | -472 | 132 | Upgrade
|
| Change in Inventory | -847 | -638 | -873 | -573 | -618 | 42 | Upgrade
|
| Change in Accounts Payable | 305 | 143 | -161 | -73 | 487 | 115 | Upgrade
|
| Change in Income Taxes | -497 | 47 | 17 | -999 | 1,451 | 403 | Upgrade
|
| Change in Other Net Operating Assets | -17 | -41 | -29 | -12 | -101 | -27 | Upgrade
|
| Operating Cash Flow | 6,322 | 7,160 | 5,279 | 5,139 | 7,715 | 3,017 | Upgrade
|
| Operating Cash Flow Growth | 3.22% | 35.63% | 2.72% | -33.39% | 155.72% | 103.58% | Upgrade
|
| Capital Expenditures | -4,726 | -4,808 | -4,824 | -3,469 | -2,115 | -1,961 | Upgrade
|
| Sale of Property, Plant & Equipment | 19 | 19 | 27 | 48 | 247 | 704 | Upgrade
|
| Cash Acquisitions | -210 | -210 | - | - | -33 | - | Upgrade
|
| Divestitures | - | - | - | 60 | - | - | Upgrade
|
| Other Investing Activities | -10 | -1 | -30 | -14 | -27 | -7 | Upgrade
|
| Investing Cash Flow | -4,927 | -5,028 | -4,956 | -3,440 | -1,964 | -1,264 | Upgrade
|
| Long-Term Debt Issued | - | 2,251 | 1,781 | 5,735 | 1,201 | 3,531 | Upgrade
|
| Long-Term Debt Repaid | - | -2,772 | -2,983 | -4,522 | -1,461 | -3,724 | Upgrade
|
| Net Debt Issued (Repaid) | -73 | -521 | -1,202 | 1,213 | -260 | -193 | Upgrade
|
| Issuance of Common Stock | 26 | 29 | 47 | 125 | 210 | 51 | Upgrade
|
| Repurchase of Common Stock | -144 | -94 | -50 | -1,402 | -517 | -17 | Upgrade
|
| Common Dividends Paid | -865 | -865 | -863 | -866 | -331 | -73 | Upgrade
|
| Other Financing Activities | -1,731 | -1,833 | -582 | -693 | -442 | 104 | Upgrade
|
| Financing Cash Flow | -2,787 | -3,284 | -2,650 | -1,623 | -1,340 | -128 | Upgrade
|
| Net Cash Flow | -1,392 | -1,152 | -2,327 | 76 | 4,411 | 1,625 | Upgrade
|
| Free Cash Flow | 1,596 | 2,352 | 455 | 1,670 | 5,600 | 1,056 | Upgrade
|
| Free Cash Flow Growth | 34.46% | 416.92% | -72.75% | -70.18% | 430.30% | - | Upgrade
|
| Free Cash Flow Margin | 6.42% | 9.24% | 1.99% | 7.33% | 24.51% | 7.44% | Upgrade
|
| Free Cash Flow Per Share | 1.10 | 1.63 | 0.32 | 1.15 | 3.78 | 0.72 | Upgrade
|
| Cash Interest Paid | 206 | 206 | 419 | 417 | 640 | 472 | Upgrade
|
| Cash Income Tax Paid | 2,552 | 2,552 | 2,100 | 3,054 | 1,191 | 132 | Upgrade
|
| Levered Free Cash Flow | 1,922 | 2,361 | -964.13 | 2,004 | 6,109 | 1,277 | Upgrade
|
| Unlevered Free Cash Flow | 2,109 | 2,560 | -680.38 | 2,354 | 6,459 | 1,629 | Upgrade
|
| Change in Net Working Capital | -129 | -326 | 2,145 | 917 | -1,021 | -434 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.