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Freeport-McMoRan Inc (NYSE:FCX)

14.06
Delayed Data
As of Sep 22
 +0.08 / +0.57%
Today’s Change
9.24
Today|||52-Week Range
17.06
+6.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-7.8B8.6B306.0M335.0M
 
 
 
 
 
Depreciation643.0M593.0M389.0M450.0M
 
 
 
 
 
Total Other Cash Flow8.4B-7.9B-101.0M73.0M
 
 
 
 
 
Funds From Operations983.0M1.5B614.0M893.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M406.0M-178.0M-144.0M
 
 
 
 
 
Net Cash Flow - Operating Activities980.0M1.1B792.0M1.0B
 
 
 
 
 
 
InvestingDecrease In Investments0.00-996.0M0.000.00
 
 
Capital Expenditures-494.0M-504.0M-344.0M-362.0M
 
 
 
 
 
Fixed Asset Disposal120.0M5.5B----
 
 
 
Other Investing - Uses-----21.0M13.0M
 
 
 
Other Investing - Sources--422.0M----
 
 
Net Cash Flow Investing-359.0M4.4B-365.0M-345.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings652.0M218.0M157.0M449.0M
 
 
 
 
 
Long Term Debt Reduction-890.0M-3.1B-815.0M-435.0M
 
 
 
 
 
Net Proceeds Stock Sale410.0M1.1B0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-1.0M-1.0M-1.0M
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing47.0M622.0M20.0M38.0M
 
 
 
 
 
Net Cash Flow - Financing125.0M-2.4B-679.0M-25.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash746.0M3.2B-252.0M667.0M