Freeport-McMoRan Inc (NYSE:FCX)

During the Trading Day
17.84 -0.56 / -3.04%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.85 +0.01 / +0.06%
 
Volume: 144.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line660.0M704.0M-2.7B-2.4B
 
 
 
 
 
Depreciation1.0B945.0M939.0M939.0M
 
 
 
 
 
Total Other Cash Flow130.0M129.0M3.9B3.0B
 
 
 
 
 
Funds From Operations1.8B1.8B1.1B803.0M
 
 
 
 
 
Funds From/For Other Operating Expenses364.0M-78.0M-67.0M86.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.9B1.1B717.0M
 
 
 
 
 
 
InvestingCapital Expenditures-2.0B-1.9B-1.8B-1.9B
 
 
 
 
 
Fixed Asset Disposal3.0B------
 
 
Net Assets From Acquisitions -925.0M-496.0M-5.0M0.00
 
 
 
 
Other Investing - Uses-363.0M363.0M0.000.00
 
 
 
Other Investing - Sources-7.0M3.2B-3.0B127.0M
 
 
 
 
 
Net Cash Flow Investing-236.0M-1.8B-157.0M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings90.0M2.1B5.4B2.3B
 
 
 
 
 
Long Term Debt Reduction-624.0M-2.6B-6.1B-802.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-327.0M-326.0M-326.0M-327.0M
 
 
 
 
 
Other Sources - Financing0.004.0M2.0M--
 
 
 
Other Uses - Financing173.0M115.0M83.0M36.0M
 
 
 
 
 
Net Cash Flow - Financing-1.0B-923.0M-1.2B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash116.0M-800.0M-194.0M85.0M
 
 
 
 
 

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