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FREEPORT-MCMORAN INC (FCX)
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FREEPORT-MCMORAN INC (FCX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$342M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from debt
Proceeds from ptfi mud rush inci...
Others
Negative Cash Flow Breakdown
Repayments of debt
Capital expenditures-Indonesia S...
Accrued income taxes and timing ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,391
1,387
565
1,247
Depreciation, depletion and amortization
523
514
485
625
Gain on ptfi mud rush incident insurance settlement
0
699
-
-
Proceeds from ptfi mud rush incident insurance settlement
699
-
-
-
Gain on sale of assets
2
-
-
16
Net charges for environmental and asset retirement obligations, including accretion
76
71
125
50
Payments for environmental and asset retirement obligations
58
38
67
64
Stock-based compensation
35
68
23
24
Net charges for defined pension and postretirement plans
12
12
19
14
Pension plan contributions
35
5
8
20
Deferred income taxes
16
19
263
-50
Charges for pt freeport indonesias (ptfi) social investment programs
-
-
86
-
Charges for ptfi social investment programs
15
-66
-
27
Payments for ptfi social investment programs
12
12
21
3
Impairment of oil and gas properties
-
-
64
-
Charges for talc-related litigation reserves
-
-
4
-
Net gain on early extinguishment of debt
-
-
0
-
Changes in deferred profit on ptfi sales to pt smelting
-
-
0
-
Other, net
0
28
44
-2
Accounts receivable
57
-325
88
113
Inventories
372
-201
596
51
Other current assets
48
0
101
-30
Accounts payable and accrued liabilities
309
-671
519
-145
Accrued income taxes and timing of other tax payments
-428
284
-562
111
Net cash provided by operating activities
2,048
1,495
693
1,664
Capital expenditures-North America Copper Mines Segment
252
244
259
315
Capital expenditures-South America Mines Segment
171
114
132
110
Capital expenditures-Grasberg Segment
-
-
2,358
-
Capital expenditures-Indonesia Segment
516
-1,471
-
483
Capital expenditures-Molybdenum
20
29
34
28
Capital expenditures-All Other Segments
145
130
149
120
Pt freeport indonesia smelter fire insurance recoveries
-
-
-
25
Acquisition of additional ownership interest in cerro verde
107
-
0
0
Loans to pt smelting for expansion
-
-
0
0
Other, net
-19
12
0
-21
Net cash used in investing activities
-1,192
-985
-1,030
-1,010
Proceeds from debt
940
1,137
1,015
550
Repayments of debt
970
1,102
934
505
Finance lease payments
15
9
13
9
Common stock
216
218
216
216
Noncontrolling interests
134
225
0
649
Treasury stock purchases
110
93
0
0
Proceeds from exercised stock options
3
19
6
4
Payments for withholding of employee taxes related to stock-based awards
1
43
1
0
Contributions from noncontrolling interests
-
-
0
-
Other, net
-
-
0
-
Debt issuance costs
11
-
-
-
Net cash used in financing activities
-514
-534
-143
-825
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect
342
-24
-480
-171
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year
4,653
4,824
-
4,948
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period
4,491
4,149
-
4,653
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$1,391M
(-10.08%↓ Y/Y)
Proceeds from ptfi mud
rush incident...
$699M
Depreciation, depletion and
amortization
$523M
(-21.71%↓ Y/Y)
Accounts payable and
accrued liabilities
$309M
(-27.46%↓ Y/Y)
Net charges for
environmental and asset...
$76M
(13.43%↑ Y/Y)
Stock-based compensation
$35M
(75.00%↑ Y/Y)
Deferred income taxes
$16M
(100.00%↑ Y/Y)
Charges for ptfi social
investment programs
$15M
(-57.14%↓ Y/Y)
Net cash provided by
operating activities
$2,048M
(-6.70%↓ Y/Y)
Canceled cashflow
$1,012M
Cash, cash
equivalents, restricted cash...
$342M
(375.81%↑ Y/Y)
Canceled cashflow
$1,706M
Accrued income taxes and
timing of other tax...
-$428M
(2.51%↑ Y/Y)
Inventories
$372M
(559.26%↑ Y/Y)
Payments for
environmental and asset...
$58M
(-7.94%↓ Y/Y)
Accounts receivable
$57M
(-45.71%↓ Y/Y)
Other current assets
$48M
(500.00%↑ Y/Y)
Pension plan
contributions
$35M
(483.33%↑ Y/Y)
Payments for ptfi social
investment programs
$12M
(-57.14%↓ Y/Y)
Gain on sale of assets
$2M
Other, net
-$19M
(-280.00%↓ Y/Y)
Proceeds from debt
$940M
(73.43%↑ Y/Y)
Proceeds from exercised
stock options
$3M
(200.00%↑ Y/Y)
Net cash used in
investing activities
-$1,192M
(5.10%↑ Y/Y)
Net cash used in
financing activities
-$514M
(51.65%↑ Y/Y)
Canceled cashflow
$19M
Canceled cashflow
$943M
Capital
expenditures-Indonesia Segment
$516M
(-30.27%↓ Y/Y)
Capital
expenditures-North America Copper...
$252M
(-7.69%↓ Y/Y)
Capital
expenditures-South America Mines...
$171M
(85.87%↑ Y/Y)
Capital
expenditures-All Other Segments
$145M
(12.40%↑ Y/Y)
Acquisition of additional
ownership interest in...
$107M
Capital
expenditures-Molybdenum
$20M
(-25.93%↓ Y/Y)
Repayments of debt
$970M
(38.18%↑ Y/Y)
Common stock
$216M
(0.47%↑ Y/Y)
Noncontrolling interests
$134M
(-78.56%↓ Y/Y)
Treasury stock purchases
$110M
(111.54%↑ Y/Y)
Finance lease payments
$15M
(25.00%↑ Y/Y)
Debt issuance costs
$11M
Payments for withholding
of employee taxes...
$1M
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Price Alert:
The stock price jumped by 13.65% after the earning call.