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Freeport-McMoRan, Inc. (FCX)

Stock Price: $30.35 USD -1.64 (-5.13%)
Updated Jan 15, 2021 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income-2392,6021,821-4,252-12,116-1,1032,6803,0415,7474,3362,749-11,0672,9771,45799520218216511376.99136154245226254
Depreciation & Amortization1,4121,7541,7142,6103,4973,8632,7971,1791,0221,0361,0141,7821,264228251206231260284284293277214174124
Share-Based Compensation63.0076.0071.0086.0085.0010617310011712110298.0014455.00-5.34---------
Other Operating Activities246-5691,0605,29311,7542,765489-546-26678053212,5571,840126306-72.6616087.6311215513947.5754.5920015.44
Operating Cash Flow1,4823,8634,6663,7373,2205,6316,1393,7746,6206,2734,3973,3706,2251,8661,552341572513509516569479514601393
Capital Expenditures-2,521-1,848-1,1623,425-2,991-2,329-5,046-3,383-2,376-1,328-1,516-2,387-1,353-217-143-141-139-188-167-171-157-289-549-453-577
Acquisitions452-3,043-996--1,426-5,441---500---13,313-5.00-38.51-67.262.84--5.72-3.38-2.71-36.24-38.85-29.10
Change in Investments-----------430---21.8073.6347.94-140------
Other Investing Activities-34.00-127-159-868-3,255-46.00-421-80.00-159-41.00-85.00-361-195-2.009.0016.710.00-11.065.93-4.540.804.98-7.713.54-11.82
Investing Cash Flow-2,103-5,018-1,3213,553-6,246-3,801-10,908-3,463-2,535-1,869-1,601-2,318-14,861-224-134-63.97-133-148-301-181-160-287-593-489-618
Dividends Paid-291-218-2.00-6.00-605-1,305-2,281-1,129-1,423-885--693-421-916-453-199-41.68-----35.38-178-176-138
Share Issuance / Repurchase---1,5151,936---3.0081.00746-4782,802-85.00-75.00-97868.787.78-2.84-200-7.92-259-438-221-178
Debt Issued / Paid-1,318-2,085-2,857-3,9441,595-1,5966,025-157-1,265-1,654-1,0501245,293-297-493-32.7430.62-323-146-20.01-318165745390600
Other Financing Activities53.003,203-196-731-140-450-695-142-316-864-708-7591,681-201-1851,020-41.15-48.97-59.33-114-81.80-65.18-77.78-94.76-77.45
Financing Cash Flow-1,556900-3,055-3,1662,786-3,3513,049-1,428-3,001-3,322-1,012-1,8069,355-1,499-1,206-19016.56-364-209-334-408-19550.91-102208
Net Cash Flow-2,177-2552904,124-240-1,521-1,720-1,1171,0841,0821,784-75471914321287.804560.25-0.381.270.82-3.08-28.1610.24-17.37
Free Cash Flow-1,0392,0153,5047,1622293,3021,0933914,2444,9452,8819834,8721,6491,409200433325342345411189-35.12147-184
Free Cash Flow Growth--42.49%-51.08%3027.51%-93.06%202.1%179.54%-90.79%-14.18%71.64%193.08%-79.82%195.45%17.03%603.25%-53.72%33.31%-5.05%-0.88%-16.11%117.12%----
Free Cash Flow Margin-7.2%10.8%21.4%48.3%1.6%16.5%5.2%2.2%20.3%26.1%19.2%5.5%28.8%28.5%33.7%8.4%19.6%17.0%18.6%18.5%21.8%10.8%-1.8%7.7%-10.0%
Free Cash Flow Per Share-0.721.392.425.430.213.181.090.414.485.403.481.297.144.323.910.551.391.121.191.121.260.54-0.090.38-0.45