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Freeport-McMoRan Inc. (FCX)

NYSE - NYSE Delayed price. Currency in USD
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30.29-0.49 (-1.59%)
At close: 04:03PM EDT
30.34 +0.05 (+0.17%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,115,000
4,306,000
599,000
-239,000
2,602,000
Deferred income taxes
-161,000
-171,000
167,000
59,000
-527,000
Stock-based compensation
106,000
98,000
99,000
63,000
76,000
Change in working capital
280,000
755,000
665,000
349,000
-494,000
Accounts receivable
-333,000
-472,000
132,000
119,000
649,000
Inventory
-346,000
-618,000
42,000
259,000
-631,000
Accounts payable
18,000
495,000
115,000
-60,000
-106,000
Other working capital
5,863,000
5,600,000
1,056,000
-1,170,000
1,892,000
Other non-cash items
-212,000
-254,000
-3,000
33,000
279,000
Net cash provided by operating activities
8,331,000
7,715,000
3,017,000
1,482,000
3,863,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,468,000
-2,115,000
-1,961,000
-2,652,000
-1,971,000
Acquisitions, net
-
-33,000
0
0
-3,500,000
Other investing activities
191,000
184,000
147,000
97,000
-4,000
Net cash used for investing activities
-2,310,000
-1,964,000
-1,264,000
-2,103,000
-5,018,000
Cash flows from financing activities
Debt repayment
-1,863,000
-1,461,000
-3,724,000
-3,197,000
-2,717,000
Common stock issued
-
-
0
0
3,500,000
Common stock repurchased
-1,029,000
-488,000
-
-
-
Dividends paid
-551,000
-331,000
-73,000
-291,000
-218,000
Other financing activities
-705,000
-471,000
138,000
53,000
-19,000
Net cash used provided by (used for) financing activities
-2,268,000
-1,340,000
-128,000
-1,556,000
900,000
Net change in cash
3,753,000
4,411,000
1,625,000
-2,177,000
-255,000
Cash at beginning of period
4,835,000
3,903,000
2,278,000
4,455,000
4,710,000
Cash at end of period
8,588,000
8,314,000
3,903,000
2,278,000
4,455,000
Free cash flow
Operating cash flow
8,331,000
7,715,000
3,017,000
1,482,000
3,863,000
Capital expenditure
-2,468,000
-2,115,000
-1,961,000
-2,652,000
-1,971,000
Free cash flow
5,863,000
5,600,000
1,056,000
-1,170,000
1,892,000