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Freeport-McMoRan Inc. (FCX)

NYSE - NYSE Delayed price. Currency in USD
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47.99-0.96 (-1.96%)
At close: 04:00PM EDT
48.10 +0.11 (+0.23%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,848,000
1,848,000
3,468,000
4,306,000
599,000
Deferred income taxes
182,000
182,000
36,000
-171,000
181,000
Stock-based compensation
109,000
109,000
95,000
98,000
99,000
Change in working capital
-880,000
-880,000
-1,601,000
747,000
665,000
Accounts receivable
166,000
166,000
56,000
-472,000
132,000
Inventory
-873,000
-873,000
-573,000
-618,000
42,000
Accounts payable
-161,000
-161,000
-73,000
487,000
115,000
Other working capital
455,000
455,000
1,670,000
5,600,000
1,056,000
Other non-cash items
5,000
5,000
153,000
-137,000
-14,000
Net cash provided by operating activities
5,279,000
5,279,000
5,139,000
7,715,000
3,017,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,824,000
-4,824,000
-3,469,000
-2,115,000
-1,961,000
Acquisitions, net
0
0
0
-33,000
0
Other investing activities
-132,000
-132,000
29,000
184,000
697,000
Net cash used for investing activities
-4,956,000
-4,956,000
-3,440,000
-1,964,000
-1,264,000
Cash flows from financing activities
Debt repayment
-2,980,000
-2,980,000
-4,515,000
-1,461,000
-3,724,000
Common stock issued
-
-
-
-
0
Common stock repurchased
0
0
-1,347,000
-488,000
0
Dividends paid
-863,000
-863,000
-866,000
-331,000
-73,000
Other financing activities
-635,000
-635,000
-755,000
-471,000
87,000
Net cash used provided by (used for) financing activities
-2,650,000
-2,650,000
-1,623,000
-1,340,000
-128,000
Net change in cash
-2,327,000
-2,327,000
76,000
4,411,000
1,625,000
Cash at beginning of period
8,390,000
8,390,000
8,314,000
3,903,000
2,278,000
Cash at end of period
6,063,000
6,063,000
8,390,000
8,314,000
3,903,000
Free cash flow
Operating cash flow
5,279,000
5,279,000
5,139,000
7,715,000
3,017,000
Capital expenditure
-4,824,000
-4,824,000
-3,469,000
-2,115,000
-1,961,000
Free cash flow
455,000
455,000
1,670,000
5,600,000
1,056,000