Freeport-McMoRan Inc. (FCX)
NYSE: FCX · Real-Time Price · USD
35.85
-0.79 (-2.16%)
At close: Jan 31, 2025, 4:00 PM
35.90
+0.05 (0.14%)
After-hours: Jan 31, 2025, 7:50 PM EST
Freeport-McMoRan Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,889 | 1,848 | 3,468 | 4,306 | 599 | Upgrade
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| Depreciation & Amortization | 2,310 | 2,274 | 2,263 | 2,214 | 1,761 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2 | -80 | -473 | Upgrade
|
| Stock-Based Compensation | 109 | 109 | 95 | 98 | 99 | Upgrade
|
| Other Operating Activities | 2,881 | 1,928 | 916 | 430 | 366 | Upgrade
|
| Change in Accounts Receivable | 460 | 166 | 56 | -472 | 132 | Upgrade
|
| Change in Inventory | -638 | -873 | -573 | -618 | 42 | Upgrade
|
| Change in Accounts Payable | 143 | -161 | -73 | 487 | 115 | Upgrade
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| Change in Income Taxes | 47 | 17 | -999 | 1,451 | 403 | Upgrade
|
| Change in Other Net Operating Assets | -41 | -29 | -12 | -101 | -27 | Upgrade
|
| Operating Cash Flow | 7,160 | 5,279 | 5,139 | 7,715 | 3,017 | Upgrade
|
| Operating Cash Flow Growth | 35.63% | 2.72% | -33.39% | 155.72% | 103.58% | Upgrade
|
| Capital Expenditures | -4,808 | -4,824 | -3,469 | -2,115 | -1,961 | Upgrade
|
| Sale of Property, Plant & Equipment | 19 | 27 | 48 | 247 | 704 | Upgrade
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| Cash Acquisitions | -210 | - | - | -33 | - | Upgrade
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| Divestitures | - | - | 60 | - | - | Upgrade
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| Other Investing Activities | -1 | -30 | -14 | -27 | -7 | Upgrade
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| Investing Cash Flow | -5,028 | -4,956 | -3,440 | -1,964 | -1,264 | Upgrade
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| Long-Term Debt Issued | 2,251 | 1,781 | 5,735 | 1,201 | 3,531 | Upgrade
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| Long-Term Debt Repaid | -2,772 | -2,980 | -4,515 | -1,461 | -3,724 | Upgrade
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| Net Debt Issued (Repaid) | -521 | -1,199 | 1,220 | -260 | -193 | Upgrade
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| Issuance of Common Stock | 29 | 47 | 125 | 210 | 51 | Upgrade
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| Repurchase of Common Stock | -94 | -50 | -1,402 | -517 | -17 | Upgrade
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| Common Dividends Paid | -865 | -863 | -866 | -331 | -73 | Upgrade
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| Other Financing Activities | -1,833 | -585 | -700 | -442 | 104 | Upgrade
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| Financing Cash Flow | -3,284 | -2,650 | -1,623 | -1,340 | -128 | Upgrade
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| Net Cash Flow | -1,152 | -2,327 | 76 | 4,411 | 1,625 | Upgrade
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| Free Cash Flow | 2,352 | 455 | 1,670 | 5,600 | 1,056 | Upgrade
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| Free Cash Flow Growth | 416.92% | -72.75% | -70.18% | 430.30% | - | Upgrade
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| Free Cash Flow Margin | 9.24% | 1.99% | 7.33% | 24.51% | 7.44% | Upgrade
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| Free Cash Flow Per Share | 1.63 | 0.32 | 1.15 | 3.78 | 0.72 | Upgrade
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| Cash Interest Paid | - | 419 | 417 | 640 | 472 | Upgrade
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| Cash Income Tax Paid | - | 2,100 | 3,054 | 1,191 | 132 | Upgrade
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| Levered Free Cash Flow | 2,126 | -1,043 | 2,035 | 6,109 | 1,277 | Upgrade
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| Unlevered Free Cash Flow | 2,325 | -721 | 2,381 | 6,459 | 1,629 | Upgrade
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| Change in Net Working Capital | -424 | 2,145 | 917 | -1,021 | -434 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.