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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -239 | 2,602 | 1,821 | -4,252 | -12,116 | -1,103 | 2,680 | 3,041 | 5,747 | 4,336 | 2,749 | -11,067 | 2,977 | 1,457 | 995 | 202 | 182 | 165 | 113 | 76.99 | 136 | 154 | 245 | 226 | 254 | |
| Depreciation & Amortization | 1,412 | 1,754 | 1,714 | 2,610 | 3,497 | 3,863 | 2,797 | 1,179 | 1,022 | 1,036 | 1,014 | 1,782 | 1,264 | 228 | 251 | 206 | 231 | 260 | 284 | 284 | 293 | 277 | 214 | 174 | 124 | |
| Share-Based Compensation | 63.00 | 76.00 | 71.00 | 86.00 | 85.00 | 106 | 173 | 100 | 117 | 121 | 102 | 98.00 | 144 | 55.00 | - | 5.34 | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | 246 | -569 | 1,060 | 5,293 | 11,754 | 2,765 | 489 | -546 | -266 | 780 | 532 | 12,557 | 1,840 | 126 | 306 | -72.66 | 160 | 87.63 | 112 | 155 | 139 | 47.57 | 54.59 | 200 | 15.44 | |
| Operating Cash Flow | 1,482 | 3,863 | 4,666 | 3,737 | 3,220 | 5,631 | 6,139 | 3,774 | 6,620 | 6,273 | 4,397 | 3,370 | 6,225 | 1,866 | 1,552 | 341 | 572 | 513 | 509 | 516 | 569 | 479 | 514 | 601 | 393 | |
| Capital Expenditures | -2,521 | -1,848 | -1,162 | 3,425 | -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 | |
| Acquisitions | 452 | -3,043 | - | 996 | - | -1,426 | -5,441 | - | - | -500 | - | - | -13,313 | -5.00 | - | 38.51 | -67.26 | 2.84 | - | -5.72 | -3.38 | -2.71 | -36.24 | -38.85 | -29.10 | |
| Change in Investments | - | - | - | - | - | - | - | - | - | - | - | 430 | - | - | - | 21.80 | 73.63 | 47.94 | -140 | - | - | - | - | - | - | |
| Other Investing Activities | -34.00 | -127 | -159 | -868 | -3,255 | -46.00 | -421 | -80.00 | -159 | -41.00 | -85.00 | -361 | -195 | -2.00 | 9.00 | 16.71 | 0.00 | -11.06 | 5.93 | -4.54 | 0.80 | 4.98 | -7.71 | 3.54 | -11.82 | |
| Investing Cash Flow | -2,103 | -5,018 | -1,321 | 3,553 | -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 | - | - | - | 1,515 | 1,936 | - | - | - | 3.00 | 81.00 | 746 | -478 | 2,802 | -85.00 | -75.00 | -978 | 68.78 | 7.78 | -2.84 | -200 | -7.92 | -259 | -438 | -221 | -178 | |
| Debt Issued / Paid | -1,318 | -2,085 | -2,857 | -3,944 | 1,595 | -1,596 | 6,025 | -157 | -1,265 | -1,654 | -1,050 | 124 | 5,293 | -297 | -493 | -32.74 | 30.62 | -323 | -146 | -20.01 | -318 | 165 | 745 | 390 | 600 | |
| Other Financing Activities | 53.00 | 3,203 | -196 | -731 | -140 | -450 | -695 | -142 | -316 | -864 | -708 | -759 | 1,681 | -201 | -185 | 1,020 | -41.15 | -48.97 | -59.33 | -114 | -81.80 | -65.18 | -77.78 | -94.76 | -77.45 | |
| Financing Cash Flow | -1,556 | 900 | -3,055 | -3,166 | 2,786 | -3,351 | 3,049 | -1,428 | -3,001 | -3,322 | -1,012 | -1,806 | 9,355 | -1,499 | -1,206 | -190 | 16.56 | -364 | -209 | -334 | -408 | -195 | 50.91 | -102 | 208 | |
| Net Cash Flow | -2,177 | -255 | 290 | 4,124 | -240 | -1,521 | -1,720 | -1,117 | 1,084 | 1,082 | 1,784 | -754 | 719 | 143 | 212 | 87.80 | 456 | 0.25 | -0.38 | 1.27 | 0.82 | -3.08 | -28.16 | 10.24 | -17.37 | |
| Free Cash Flow | -1,039 | 2,015 | 3,504 | 7,162 | 229 | 3,302 | 1,093 | 391 | 4,244 | 4,945 | 2,881 | 983 | 4,872 | 1,649 | 1,409 | 200 | 433 | 325 | 342 | 345 | 411 | 189 | -35.12 | 147 | -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 | -0.72 | 1.39 | 2.42 | 5.43 | 0.21 | 3.18 | 1.09 | 0.41 | 4.48 | 5.40 | 3.48 | 1.29 | 7.14 | 4.32 | 3.91 | 0.55 | 1.39 | 1.12 | 1.19 | 1.12 | 1.26 | 0.54 | -0.09 | 0.38 | -0.45 |