Freeport-McMoRan Inc (NYSE:FCX)

20.67
Delayed Data
As of Apr 17
 -0.16 / -0.77%
Today’s Change
16.43
Today|||52-Week Range
39.32
-11.52%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line626.0M660.0M704.0M-2.7B
 
 
 
 
 
Depreciation966.0M1.0B945.0M939.0M
 
 
 
 
 
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 - Uses0.00-363.0M363.0M0.00
 
 
 
Other Investing - Sources7.0M-7.0M3.2B-3.0B
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash-643.0M116.0M-800.0M-194.0M
 
 
 
 
 

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