Freeport-McMoRan Inc. (FCX)

Freeport-McMoRan Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,848	3,468	4,306	599	-239
Depreciation & Amortization	2,068	2,019	1,998	1,528	1,412
Share-Based Compensation	109	95	98	99	63
Other Operating Activities	1,254	-443	1,313	791	246
Operating Cash Flow	5,279	5,139	7,715	3,017	1,482
Operating Cash Flow Growth	2.72%	-33.39%	155.72%	103.58%	-61.64%
Capital Expenditures	-4,597	-3,207	-1,781	-1,192	-1,960
Acquisitions	-129	-65	-69	0	0
Other Investing Activities	-230	-168	-114	-72	-143
Investing Cash Flow	-4,956	-3,440	-1,964	-1,264	-2,103
Dividends Paid	-863	-866	-331	-73	-291
Share Issuance / Repurchase	47	-1,222	-278	51	2
Debt Issued / Paid	-1,199	1,220	-260	-193	-1,318
Other Financing Activities	-635	-755	-471	87	51
Financing Cash Flow	-2,650	-1,623	-1,340	-128	-1,556
Net Cash Flow	-2,327	76	4,411	1,625	-2,177
Free Cash Flow	682	1,932	5,934	1,825	-478
Free Cash Flow Growth	-64.70%	-67.44%	225.15%	-	-
Free Cash Flow Margin	2.98%	8.48%	25.98%	12.85%	-3.32%
Free Cash Flow Per Share	0.48	1.34	4.05	1.26	-0.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).