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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
Back
Back
Cash Flow
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FREEPORT-MCMORAN INC (FCX)
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FREEPORT-MCMORAN INC (FCX)
source: myfinsight.com