fcx: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	3,587	2,340	793	3,678
Depreciation, depletion and amortization	1,759	1,134	466	1,704
Gain on sales of assets	16	-	-	-
Net charges for environmental and asset retirement obligations, including accretion	166	116	49	382
Payments for environmental and asset retirement obligations	177	113	50	157
Stock-based compensation	98	74	54	94
Net charges for defined pension and postretirement plans	43	29	14	29
Pension plan contributions	29	9	3	58
Net gain on early extinguishment of debt	-	-	-	0
Deferred income taxes	-16	34	26	36
Change in deferred profit on pt freeport indonesias sales to pt smelting	-	-	-	0
Charges for social investment programs at pt freeport indonesia	77	50	15	81
Payments for social investment programs at pt freeport indonesia	44	41	13	50
Other, net	-21	-19	4	14
Accounts receivable	433	320	215	-93
Inventories	113	62	143	301
Other current assets	-46	-16	-24	24
Accounts payable and accrued liabilities	283	428	2	-79
Accrued income taxes and timing of other tax payments	-293	-404	35	282
Net cash provided by operating activities	4,917	3,253	1,058	5,724
Capital expenditures-North America Copper Mines Segment	843	528	255	743
Capital expenditures-South America Mines Segment	287	177	85	272
Capital expenditures-Grasberg Segment	-	-	-	1,198
Capital expenditures-Corporate Other And Eliminations Indonesia Smelter	-	-	-	1,005
Capital expenditures-Indonesia Segment	1,927	1,444	704	-
Capital expenditures-Molybdenum	74	46	19	88
Capital expenditures-All Other Segments	358	238	109	263
Pt freeport indonesia smelter fire insurance recoveries	25	-	-	-
Acquisition of additional ownership interest in cerro verde	0	-	-	210
Loans to pt smelting for expansion	0	0	0	28
Proceeds from sales of assets and other, net	-22	-1	4	-10
Net cash used in investing activities	-3,442	-2,432	-1,176	-3,797
Proceeds from debt	2,180	1,630	1,088	1,948
Repayments of debt	1,843	1,338	636	1,699
Finance lease payments	24	15	3	-
Common stock	649	433	218	649
Noncontrolling interests	1,274	625	0	1,269
Treasury stock purchases	107	107	55	59
Contributions from noncontrolling interests	-	-	-	0
Proceeds from exercised stock options	6	2	1	27
Payments for withholding of employee taxes related to stock-based awards	22	22	22	35
Other, net	-	-	-	-38
Net cash used in financing activities	-1,733	-908	155	-1,774
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect	-258	-87	37	153
Cash and cash equivalents at beginning of period	4,911	4,911	4,911	6,063
Cash and cash equivalents at end of period	4,653	4,824	4,948	6,216

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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fcx: the cashflow