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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-32.7% Growth)
- Ratings (5.8 Score)
- Holders
- Dividends (0.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/18/24)
- Activism

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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FCX Cash Flow Statement

Click line-items for a historical chart and %
Cash flow from operating activities:
Net income -4.23B
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Stock-based compensation
Charges for reclamation and environmental obligations, including accretion 149M
Payments of reclamation and environmental obligations -190M
Losses on early extinguishment of debt -51M
Deferred income taxes -22M
Increase in long-term mill and leach stockpiles -84M
Other, net
(Increases) decreases in working capital:
Accounts receivable
Inventories 251M
Other current assets
Accounts payable and accrued liabilities -80M
Accrued income and other taxes 155M
Net cash provided by operating activities 2.59B
Capital expenditures:
North America copper mines -87M
South America -332M
Indonesia -715M
Africa
Molybdenum -2M
Other -145M
Other, net 9M
Net cash used in investing activities -894M
Cash flow from financing activities:
Proceeds from debt 3.46B
Repayments of debt -4.54B
Cash dividends and distributions paid:
Common stock -5M
Preferred stock
Noncontrolling interests -87M
Contributions from noncontrolling interests
Net payments for stock-based awards -5M
Excess tax benefit from stock-based awards
Other, net
Net cash used in financing activities -748M
Net increase in cash and cash equivalents 952M
Cash and cash equivalents at beginning of year 195M
Cash and cash equivalents at end of period 1.11B