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Freeport-McMoRan Inc (NYSE:FCX)

13.25
Delayed Data
As of Feb 24
 -0.23 / -1.71%
Today’s Change
6.55
Today|||52-Week Range
17.06
+0.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-4.1B-714.0M590.0M200.0M
 
 
 
 
 
Depreciation722.0M652.0M643.0M593.0M
 
 
 
 
 
Total Other Cash Flow3.8B641.0M-59.0M487.0M
 
 
 
 
 
Funds From Operations552.0M596.0M983.0M1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-188.0M-278.0M3.0M406.0M
 
 
 
 
 
Net Cash Flow - Operating Activities740.0M874.0M980.0M1.1B
 
 
 
 
 
 
InvestingDecrease In Investments0.00996.0M0.00--
 
 
Capital Expenditures-982.0M-833.0M-494.0M-504.0M
 
 
 
 
 
Fixed Asset Disposal----120.0M5.9B
 
 
 
Other Investing - Uses0.00-6.0M----
 
 
Other Investing - Sources2.0M-2.0M9.0M-1.0M
 
 
 
 
 
Net Cash Flow Investing-980.0M445.0M-359.0M4.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.8B1.0B652.0M218.0M
 
 
 
 
 
Long Term Debt Reduction-1.4B-2.2B-890.0M-3.1B
 
 
 
 
 
Net Proceeds Stock Sale32.0M0.00410.0M1.1B
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-4.0M-1.0M0.00-1.0M
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing35.0M27.0M47.0M622.0M
 
 
 
 
 
Net Cash Flow - Financing347.0M-1.2B125.0M-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash107.0M99.0M746.0M3.2B