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Net income
$4,152M
(-5.61%↓ Y/Y)
Depreciation, depletion and
amortization
$2,244M
(0.13%↑ Y/Y)
Accounts payable and
accrued liabilities
$802M
(460.84%↑ Y/Y)
Net charges for
environmental and asset...
$291M
(-53.22%↓ Y/Y)
Deferred income taxes
$247M
(425.00%↑ Y/Y)
Stock-based compensation
$121M
(11.01%↑ Y/Y)
Charges for pt freeport
indonesias (ptfi) social...
$86M
(-16.50%↓ Y/Y)
Impairment of oil and gas
properties
$64M
(-7.25%↓ Y/Y)
Net charges for
defined pension and...
$62M
(77.14%↑ Y/Y)
Other, net
$23M
(-56.60%↓ Y/Y)
Charges for
talc-related litigation...
$4M
Net cash provided by
(used in) operating...
$5,610M
(-21.65%↓ Y/Y)
Canceled cashflow
$2,486M
Net decrease in cash
and cash...
-$738M
(35.94%↑ Y/Y)
Canceled cashflow
$5,610M
Other, net
-$22M
(-2300.00%↓ Y/Y)
Proceeds from debt
$3,195M
(41.94%↑ Y/Y)
Proceeds from exercised
stock options
$12M
(-58.62%↓ Y/Y)
Accrued income taxes and
timing of other tax...
-$855M
(-1919.15%↓ Y/Y)
Inventories
$709M
(11.13%↑ Y/Y)
Accounts receivable
$521M
(213.26%↑ Y/Y)
Payments for
environmental and asset...
$244M
(4.27%↑ Y/Y)
Payments for ptfi social
investment programs
$65M
(20.37%↑ Y/Y)
Other current assets
$55M
(34.15%↑ Y/Y)
Pension plan
contributions
$37M
(-52.56%↓ Y/Y)
Net cash provided by
(used in) investing...
-$4,472M
(11.06%↑ Y/Y)
Canceled cashflow
$22M
Net cash used in
financing activities
-$1,876M
(42.87%↑ Y/Y)
Canceled cashflow
$3,207M
Capital
expenditures-Grasberg Segment
$2,358M
(-18.91%↓ Y/Y)
Capital
expenditures-North America Copper...
$1,102M
(6.68%↑ Y/Y)
Capital
expenditures-All Other Segments
$507M
(35.20%↑ Y/Y)
Capital
expenditures-South America Mines...
$419M
(11.73%↑ Y/Y)
Capital
expenditures-Molybdenum
$108M
(-7.69%↓ Y/Y)
Repayments of debt
$2,777M
(1.68%↑ Y/Y)
Noncontrolling interests
$1,274M
(-30.50%↓ Y/Y)
Common stock
$865M
(0.00%↑ Y/Y)
Treasury stock purchases
$107M
(81.36%↑ Y/Y)
Finance lease payments
$37M
(-9.76%↓ Y/Y)
Payments for withholding
of employee taxes...
$23M
(-34.29%↓ Y/Y)
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Cash Flow
source: myfinsight.com
FREEPORT-MCMORAN INC (FCX)
FREEPORT-MCMORAN INC (FCX)