Freeport-McMoRan Inc (NYSE:FCX)

During the Trading Day
20.19 -0.68 / -3.26%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.23 +0.04 / +0.20%
Volume: 347.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line626.0M660.0M704.0M-2.7B
Total Other Cash Flow-68.0M130.0M129.0M3.9B
Funds From Operations1.6B1.8B1.8B1.1B
Funds From/For Other Operating Expenses413.0M364.0M-78.0M-67.0M
Net Cash Flow - Operating Activities1.2B1.4B1.9B1.1B
InvestingCapital Expenditures-1.6B-2.0B-1.9B-1.8B
Fixed Asset Disposal0.003.0B----
Net Assets From Acquisitions 0.00-925.0M-496.0M-5.0M
Other Investing - Uses0.00-363.0M363.0M--
Other Investing - Sources7.0M-7.0M3.2B1.6B
Net Cash Flow Investing-1.6B-236.0M-1.8B-157.0M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.1B90.0M2.1B5.4B
Long Term Debt Reduction-987.0M-624.0M-2.6B-6.1B
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-326.0M-327.0M-326.0M-326.0M
Other Sources - Financing3.0M0.004.0M2.0M
Other Uses - Financing53.0M173.0M115.0M83.0M
Net Cash Flow - Financing-239.0M-1.0B-923.0M-1.2B
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-643.0M116.0M-800.0M-194.0M

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