Freeport-McMoRan Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,848	3,468	4,306	599	-239	2,602	1,817	-4,154	-12,236	-1,308	Upgrade
Depreciation & Amortization	2,068	2,019	1,998	1,528	1,412	1,754	1,714	2,610	3,497	3,863	Upgrade
Share-Based Compensation	109	95	98	99	63	76	71	86	85	106	Upgrade
Other Operating Activities	1,254	-443	1,313	791	246	-569	1,060	5,293	11,754	2,765	Upgrade
Operating Cash Flow	5,279	5,139	7,715	3,017	1,482	3,863	4,666	3,737	3,220	5,631	Upgrade
Operating Cash Flow Growth	2.72%	-33.39%	155.72%	103.58%	-61.64%	-17.21%	24.86%	16.06%	-42.82%	-8.27%	Upgrade
Capital Expenditures	-4,597	-3,207	-1,781	-1,192	-1,960	-1,848	-1,162	3,425	-2,991	-2,329	Upgrade
Acquisitions	-129	-65	-69	0	0	-3,043	0	996	0	-1,426	Upgrade
Other Investing Activities	-230	-168	-114	-72	-143	-127	-159	-868	-3,255	-46	Upgrade
Investing Cash Flow	-4,956	-3,440	-1,964	-1,264	-2,103	-5,018	-1,321	3,553	-6,246	-3,801	Upgrade
Dividends Paid	-863	-866	-331	-73	-291	-218	-2	-6	-605	-1,305	Upgrade
Share Issuance / Repurchase	47	-1,222	-278	51	2	0	0	1,515	1,936	0	Upgrade
Debt Issued / Paid	-1,199	1,220	-260	-193	-1,318	-2,085	-2,857	-3,944	1,595	-1,596	Upgrade
Other Financing Activities	-635	-755	-471	87	51	3,203	-196	-731	-140	-450	Upgrade
Financing Cash Flow	-2,650	-1,623	-1,340	-128	-1,556	900	-3,055	-3,166	2,786	-3,351	Upgrade
Net Cash Flow	-2,327	76	4,411	1,625	-2,177	-255	290	4,124	-240	-1,521	Upgrade
Free Cash Flow	682	1,932	5,934	1,825	-478	2,015	3,504	7,162	229	3,302	Upgrade
Free Cash Flow Growth	-64.70%	-67.44%	225.15%	-	-	-42.49%	-51.08%	3027.51%	-93.06%	202.10%	Upgrade
Free Cash Flow Margin	2.98%	8.48%	25.98%	12.85%	-3.32%	10.82%	21.36%	48.29%	1.57%	16.51%	Upgrade
Free Cash Flow Per Share	0.48	1.34	4.05	1.26	-0.33	1.39	2.42	5.43	0.21	3.18	Upgrade

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).