Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 46 minutes
Straits Times Index
3,307.90
-6.15
(-0.19%)
S&P 500
5,307.01
-14.40
(-0.27%)
Dow
39,671.04
-201.95
(-0.51%)
Nasdaq
16,801.54
-31.08
(-0.18%)
Bitcoin USD
69,262.26
-865.88
(-1.23%)
CMC Crypto 200
1,504.60
-21.82
(-1.43%)
Freeport-McMoRan Inc. (FCX)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
51.23
-3.09
(-5.69%)
At close: 04:01PM EDT
51.62
+0.39
(+0.76%)
After hours:
07:58PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,658,000
1,848,000
3,468,000
4,306,000
599,000
-
Deferred income taxes
193,000
182,000
36,000
-171,000
181,000
-
Stock-based compensation
109,000
109,000
95,000
98,000
99,000
-
Change in working capital
-525,000
-880,000
-1,601,000
747,000
665,000
-
Accounts receivable
-573,000
166,000
56,000
-472,000
132,000
-
Inventory
-350,000
-873,000
-573,000
-618,000
42,000
-
Accounts payable
-33,000
-161,000
-73,000
487,000
115,000
-
Other working capital
1,168,000
455,000
1,670,000
5,600,000
1,056,000
-
Other non-cash items
200,000
5,000
153,000
-137,000
-14,000
-
Net cash provided by operating activities
6,125,000
5,279,000
5,139,000
7,715,000
3,017,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,957,000
-4,824,000
-3,469,000
-2,115,000
-1,961,000
-
Acquisitions, net
-
0
0
-33,000
0
-
Other investing activities
-112,000
-132,000
29,000
184,000
697,000
-
Net cash used for investing activities
-5,069,000
-4,956,000
-3,440,000
-1,964,000
-1,264,000
-
Cash flows from financing activities
Debt repayment
-2,319,000
-2,980,000
-4,515,000
-1,461,000
-3,724,000
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-
0
-1,347,000
-488,000
0
-
Dividends paid
-864,000
-863,000
-866,000
-331,000
-73,000
-
Other financing activities
-767,000
-635,000
-755,000
-471,000
87,000
-
Net cash used provided by (used for) financing activities
-1,820,000
-2,650,000
-1,623,000
-1,340,000
-128,000
-
Net change in cash
-764,000
-2,327,000
76,000
4,411,000
1,625,000
-
Cash at beginning of period
7,104,000
8,390,000
8,314,000
3,903,000
2,278,000
-
Cash at end of period
6,340,000
6,063,000
8,390,000
8,314,000
3,903,000
-
Free cash flow
Operating cash flow
6,125,000
5,279,000
5,139,000
7,715,000
3,017,000
-
Capital expenditure
-4,957,000
-4,824,000
-3,469,000
-2,115,000
-1,961,000
-
Free cash flow
1,168,000
455,000
1,670,000
5,600,000
1,056,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.