FCX Cash Flow Statement

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Cash flow from operating activities:
Net income 824M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization 329M
Stock-based compensation 41M
Charges for reclamation and environmental obligations, including accretion 34M
Payments of reclamation and environmental obligations -36M
Losses on early extinguishment of debt 45M
Deferred income taxes 136M
Increase in long-term mill and leach stockpiles -126M
Other, net
(Increases) decreases in working capital:
Accounts receivable
Inventories -67M
Other current assets
Accounts payable and accrued liabilities -201M
Accrued income and other taxes -1M
Net cash provided by operating activities 831M
Capital expenditures:
North America copper mines -258M
South America -226M
Indonesia -191M
Africa -57M
Molybdenum -40M
Other -33M
Other, net 14M
Net cash used in investing activities -1.11B
Cash flow from financing activities:
Proceeds from debt 6.62B
Repayments of debt -39M
Cash dividends and distributions paid:
Common stock -297M
Preferred stock
Noncontrolling interests -35M
Contributions from noncontrolling interests
Net payments for stock-based awards -2M
Excess tax benefit from stock-based awards 1M
Other, net -72M
Net cash used in financing activities 6.17B
Net increase in cash and cash equivalents 5.89B
Cash and cash equivalents at beginning of year 3.71B
Cash and cash equivalents at end of period 9.6B

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