Freeport-McMoRan Inc. (LON: 0R2O)
London
· Delayed Price · Currency is GBP · Price in USD28.71
0.00 (0.00%)
Jul 21, 2022, 6:25 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 2,003 | 1,848 | 3,468 | 4,306 | 599 | -239 | Upgrade
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| Depreciation & Amortization | 2,499 | 2,274 | 2,263 | 2,214 | 1,761 | 1,632 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -2 | -80 | -473 | -417 | Upgrade
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| Stock-Based Compensation | 114 | 109 | 95 | 98 | 99 | 63 | Upgrade
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| Other Operating Activities | 2,653 | 1,928 | 916 | 430 | 366 | 94 | Upgrade
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| Change in Accounts Receivable | -291 | 166 | 56 | -472 | 132 | 119 | Upgrade
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| Change in Inventory | -436 | -873 | -573 | -618 | 42 | 259 | Upgrade
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| Change in Accounts Payable | -89 | -161 | -73 | 487 | 115 | -60 | Upgrade
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| Change in Income Taxes | 651 | 17 | -999 | 1,451 | 403 | -29 | Upgrade
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| Change in Other Net Operating Assets | -60 | -29 | -12 | -101 | -27 | 60 | Upgrade
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| Operating Cash Flow | 7,044 | 5,279 | 5,139 | 7,715 | 3,017 | 1,482 | Upgrade
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| Operating Cash Flow Growth | 40.10% | 2.72% | -33.39% | 155.72% | 103.58% | -61.64% | Upgrade
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| Capital Expenditures | -5,128 | -4,824 | -3,469 | -2,115 | -1,961 | -2,652 | Upgrade
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| Sale of Property, Plant & Equipment | 37 | 27 | 48 | 247 | 704 | 561 | Upgrade
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| Cash Acquisitions | - | - | - | -33 | - | - | Upgrade
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| Divestitures | - | - | 60 | - | - | - | Upgrade
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| Other Investing Activities | -30 | -30 | -14 | -27 | -7 | -12 | Upgrade
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| Investing Cash Flow | -5,169 | -4,956 | -3,440 | -1,964 | -1,264 | -2,103 | Upgrade
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| Long-Term Debt Issued | - | 1,781 | 5,735 | 1,201 | 3,531 | 1,879 | Upgrade
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| Long-Term Debt Repaid | - | -2,980 | -4,515 | -1,461 | -3,724 | -3,197 | Upgrade
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| Net Debt Issued (Repaid) | 261 | -1,199 | 1,220 | -260 | -193 | -1,318 | Upgrade
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| Issuance of Common Stock | 33 | 47 | 125 | 210 | 51 | 2 | Upgrade
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| Repurchase of Common Stock | -94 | -50 | -1,402 | -517 | -17 | -8 | Upgrade
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| Common Dividends Paid | -865 | -863 | -866 | -331 | -73 | -291 | Upgrade
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| Other Financing Activities | -1,533 | -585 | -700 | -442 | 104 | 59 | Upgrade
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| Financing Cash Flow | -2,198 | -2,650 | -1,623 | -1,340 | -128 | -1,556 | Upgrade
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| Net Cash Flow | -323 | -2,327 | 76 | 4,411 | 1,625 | -2,177 | Upgrade
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| Free Cash Flow | 1,916 | 455 | 1,670 | 5,600 | 1,056 | -1,170 | Upgrade
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| Free Cash Flow Growth | 278.66% | -72.75% | -70.18% | 430.30% | - | - | Upgrade
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| Free Cash Flow Margin | 7.47% | 1.99% | 7.33% | 24.51% | 7.44% | -8.12% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 0.32 | 1.15 | 3.78 | 0.72 | -0.81 | Upgrade
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| Cash Interest Paid | 419 | 419 | 417 | 640 | 472 | 591 | Upgrade
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| Cash Income Tax Paid | 2,100 | 2,100 | 3,054 | 1,191 | 132 | 304 | Upgrade
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| Levered Free Cash Flow | 1,289 | -1,043 | 2,035 | 6,109 | 1,277 | -707.63 | Upgrade
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| Unlevered Free Cash Flow | 1,551 | -721 | 2,381 | 6,459 | 1,629 | -368.88 | Upgrade
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| Change in Net Working Capital | 560 | 2,145 | 917 | -1,021 | -434 | -200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.