MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$1,387M
(74.91%↑ Y/Y)
Depreciation, depletion and
amortization
$514M
(10.30%↑ Y/Y)
Accounts receivable
-$325M
(-251.16%↓ Y/Y)
Accrued income taxes and
timing of other tax...
$284M
(711.43%↑ Y/Y)
Inventories
-$201M
(-240.56%↓ Y/Y)
Net charges for
environmental and asset...
$71M
(44.90%↑ Y/Y)
Stock-based compensation
$68M
(25.93%↑ Y/Y)
Other, net
$28M
(600.00%↑ Y/Y)
Deferred income taxes
$19M
(-26.92%↓ Y/Y)
Net charges for
defined pension and...
$12M
(-14.29%↓ Y/Y)
Net cash provided by
operating activities
$1,495M
(41.30%↑ Y/Y)
Canceled cashflow
$1,476M
Cash, cash
equivalents, restricted cash...
-$24M
(-164.86%↓ Y/Y)
Canceled cashflow
$1,495M
Capital
expenditures-Indonesia Segment
-$767M
(-208.95%↓ Y/Y)
Proceeds from debt
$1,137M
(4.50%↑ Y/Y)
Proceeds from exercised
stock options
$19M
(1800.00%↑ Y/Y)
Ptfi mud rush
incident insurance...
$699M
Accounts payable and
accrued liabilities
-$671M
(-33650.00%↓ Y/Y)
Charges for ptfi social
investment programs
-$51M
(-440.00%↓ Y/Y)
Payments for
environmental and asset...
$38M
(-24.00%↓ Y/Y)
Payments for ptfi social
investment programs
$12M
(-7.69%↓ Y/Y)
Pension plan
contributions
$5M
(66.67%↑ Y/Y)
Net cash used in
investing activities
-$985M
(16.24%↑ Y/Y)
Canceled cashflow
$767M
Net cash (used in)
provided by financing...
-$534M
(-444.52%↓ Y/Y)
Canceled cashflow
$1,156M
something is missing
-$1,223M
Capital
expenditures-North America Copper...
$244M
(-4.31%↓ Y/Y)
Capital
expenditures-All Other Segments
$130M
(19.27%↑ Y/Y)
Capital
expenditures-South America Mines...
$114M
(34.12%↑ Y/Y)
Capital
expenditures-Molybdenum
$29M
(52.63%↑ Y/Y)
Other, net
$12M
(200.00%↑ Y/Y)
Repayments of debt
$1,102M
(73.27%↑ Y/Y)
Noncontrolling interests
$225M
Common stock
$218M
(0.00%↑ Y/Y)
Treasury stock purchases
$93M
(69.09%↑ Y/Y)
Payments for withholding
of employee taxes...
$43M
(95.45%↑ Y/Y)
Finance lease payments
$9M
(200.00%↑ Y/Y)
Back
Back
Cash Flow
FREEPORT-MCMORAN INC (FCX)
FREEPORT-MCMORAN INC (FCX)
source: myfinsight.com