FCX — Freeport-McMoRan Cashflow Statement
0.000.00%
Last trade - 00:00- $85.04bn
- $103.47bn
- $25.92bn
- 85
- 30
- 99
- 82
Annual cashflow statement for Freeport-McMoRan, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,365 | 4,479 | 3,751 | 4,399 | 4,152 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -232 | 133 | 158 | 625 | 305 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 755 | -1,528 | -880 | -29 | -1,338 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 7,715 | 5,139 | 5,279 | 7,160 | 5,610 |
| Capital Expenditures | -2,115 | -3,315 | -4,624 | -4,433 | -3,987 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 151 | -125 | -332 | -595 | -485 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,964 | -3,440 | -4,956 | -5,028 | -4,472 |
| Financing Cash Flow Items | -471 | -755 | -635 | -1,868 | -1,297 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,340 | -1,623 | -2,650 | -3,284 | -1,876 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,411 | 76 | -2,327 | -1,152 | -738 |