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Freeport-McMoRan Inc (NYSE:FCX)

15.43
BATS BZX Real-Time Price
As of 3:13pm ET
 +0.40 / +2.66%
Today’s Change
3.52
Today|||52-Week Range
16.42
+127.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-4.1B-4.1B-714.0M590.0M
 
 
 
 
 
Depreciation780.0M722.0M652.0M643.0M
 
 
 
 
 
Total Other Cash Flow4.0B3.8B641.0M-59.0M
 
 
 
 
 
Funds From Operations581.0M552.0M596.0M983.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.0M-188.0M-278.0M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities612.0M740.0M874.0M980.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00996.0M0.00
 
 
Capital Expenditures-1.3B-982.0M-833.0M-494.0M
 
 
 
 
 
Fixed Asset Disposal0.00----120.0M
 
 
Other Investing - Uses0.000.00-6.0M6.0M
 
 
 
Other Investing - Sources-7.0M2.0M-2.0M9.0M
 
 
 
 
 
Net Cash Flow Investing-1.3B-980.0M445.0M-359.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.7B1.8B1.0B652.0M
 
 
 
 
 
Long Term Debt Reduction-2.0B-1.4B-2.2B-890.0M
 
 
 
 
 
Net Proceeds Stock Sale937.0M32.0M0.00410.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-58.0M-4.0M-1.0M0.00
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing36.0M35.0M27.0M47.0M
 
 
 
 
 
Net Cash Flow - Financing579.0M347.0M-1.2B125.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-114.0M107.0M99.0M746.0M