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[FCX] Freeport-McMoRan, Inc. Cashflow Statement
Data updated 2023-Dec-09 (Saturday)Note: Easy to read Cashflow Statement for Freeport-McMoRan, Inc. [NYSE:FCX] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Freeport-McMoRan, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 964 M | 731 M | 1.05 B | 977 M | 560 M | 1.04 B |
| Depreciation & Amortization Detail | 533 M | 547 M | 399 M | 515 M | 508 M | 507 M |
| Taxes Detail | -88 M | -325 M | 191 M | 219 M | -174 M | -920 M |
| Working Capital Detail | -483 M | 237 M | -467 M | -548 M | -269 M | 100 M |
| Other Operating Detail | 310 M | 483 M | -122 M | -94 M | 133 M | 896 M |
| Operating Cash Flow Detail | 1.24 B | 1.67 B | 1.05 B | 1.07 B | 758 M | 1.62 B |
| Operating Cash Flow / Sales Detail | 21.2% | 28.2% | 20.6% | 19.6% | 14.1% | 26.2% |
| Cash EPS Detail | 0.86 | 1.16 | 0.73 | 0.74 | 0.53 | 1.11 |
| Capital Expenditure Detail | -1.18 B | -1.16 B | -1.12 B | -1.05 B | -836 M | -863 M |
| Investments Detail | - | -37 M | -24 M | 51 M | -17 M | -25 M |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | -41 M | -1 M | 31 M | -16 M | 50 M | 119 M |
| Investing Cash Flow Detail | -1.22 B | -1.2 B | -1.11 B | -1.01 B | -803 M | -769 M |
| Investing Cash Flow / Sales Detail | -20.9% | -20.3% | -21.8% | -18.6% | -15.0% | -12.4% |
| Dividend Detail | -215 M | -215 M | -217 M | -214 M | -214 M | -218 M |
| Stock Detail | 7 M | 3 M | 31 M | 19 M | -162 M | -639 M |
| Debt Detail | -85 M | -137 M | -989 M | -81 M | -388 M | 1.47 B |
| Other Financing Detail | -121 M | -291 M | -47 M | -215 M | -112 M | -309 M |
| Financing Cash Flow Detail | -414 M | -640 M | -1.22 B | -491 M | -876 M | 305 M |
| Financing Cash Flow / Sales Detail | -7.1% | -10.8% | -23.9% | -9.0% | -16.4% | 4.9% |
| Net Change in Cash Detail | -397 M | -168 M | -1.29 B | -434 M | -921 M | 1.16 B |
| Free Cash Flow Detail | 58 M | 510 M | -71 M | 22 M | -78 M | 758 M |
| FCF / Share Detail | 0.04 | 0.35 | -0.05 | 0.02 | -0.05 | 0.52 |
Chart shows absolute values of Net Income using quarterly statements for Freeport-McMoRan, Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Freeport-McMoRan, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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