Freeport-McMoRan
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Freeport-McMoRan generated cash of $5,279,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,650,000,000 last year. Net change in cash is therefore -$2,327,000,000.
Cash Flow
| 2014 | 5.63B | -3.80B | -3.35B |
|---|---|---|---|
| 2015 | 3.22B | -6.24B | 2.78B |
| 2016 | 3.72B | 3.55B | -3.16B |
| 2017 | 4.68B | -1.36B | -3.05B |
| 2018 | 3.86B | -5.01B | 900M |
| 2019 | 1.48B | -2.10B | -1.55B |
| 2020 | 3.01B | -1.26B | -128M |
| 2021 | 7.71B | -1.96B | -1.34B |
| 2022 | 5.13B | -3.44B | -1.62B |
| 2023 | 5.27B | -4.95B | -2.65B |
FCX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.39B | 8.31B | 3.90B | 2.27B | 4.45B | 4.71B | 4.24B | 177M | 464M | 1.98B |
Operating activities | ||||||||||
Net income | 1.84B | 4.47B | 5.36B | 865M | -192M | 2.52B | 2.03B | -3.82B | -12.08B | -745M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.06B | 2.01B | 1.92B | 1.22B | 1.17B | 1.75B | 1.73B | 6.42B | 16.77B | 8.02B |
Stock-based compensation expense | 109M | 95M | 98M | 99M | 63M | 76M | 71M | 86M | 85M | 106M |
| Deferred income tax benefit | 109M | 95M | 98M | 99M | 63M | 76M | 71M | 86M | 85M | 106M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 166M | 56M | -472M | 132M | 119M | 649M | 427M | -175M | 813M | 215M |
Inventories | -873M | -573M | -618M | 42M | 259M | -631M | -393M | 117M | 379M | -249M |
Accounts payable | -161M | -73M | 495M | 132M | -60M | -106M | 110M | -28M | -217M | -394M |
Cash generated by operating activities | 5.27B | 5.13B | 7.71B | 3.01B | 1.48B | 3.86B | 4.68B | 3.72B | 3.22B | 5.63B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.82B | -3.46B | -2.11B | -1.96B | -2.65B | -2.06B | -1.41B | -2.81B | -6.35B | -7.21B |
Acquisitions Net | 0 | 189M | -33M | 706M | 452M | -3.04B | 0 | 3.66B | 0 | 283M |
Cash generated by investing activities | -4.95B | -3.44B | -1.96B | -1.26B | -2.10B | -5.01B | -1.36B | 3.55B | -6.24B | -3.80B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.41B | 17M | 8M | 3.5B | 0 | 0 | 1.93B | 0 |
Payments for dividends | -863M | -866M | -331M | -73M | -291M | -218M | -2M | -6M | -605M | -1.30B |
Repurchases of common stock | 0 | -1.34B | -488M | -17M | -8M | 632M | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.20B | 1.17B | -1.46B | -3.72B | -1.31B | -2.71B | -2.85B | -3.94B | 1.59B | -10.30B |
Cash used in financing activities | -2.65B | -1.62B | -1.34B | -128M | -1.55B | 900M | -3.05B | -3.16B | 2.78B | -3.35B |
Net Change In Cash | -2.32B | 76M | 4.41B | 1.62B | -2.17B | -255M | 202M | 4.06B | -240M | -1.52B |
Cash at end of period | 6.06B | 8.39B | 8.31B | 3.90B | 2.27B | 4.45B | 4.44B | 4.24B | 224M | 464M |
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