Basic Materials: Metals & Mining

Freeport-McMoRan Inc (FCX: NYSE)

$15.51 n/a | n/a%
01/20/17 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -12.09B -745.00M 3.44B 3.98B
Operating Gains/Losses -87.00M -577.00M 241.00M 168.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 813.00M 215.00M 49.00M -365.00M
(Increase) Decrease in Inventories 379.00M -249.00M -288.00M -729.00M
(Increase) Decrease In Other Current Assets 97.00M 0.00 26.00M -76.00M
(Decrease) Increase In Payables -217.00M -394.00M -359.00M 209.00M
(Decrease) Increase In Other Current Liabilities -699.00M -204.00M 195.00M -456.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 13.56B 4.65B -240.00M -405.00M
Net Cash From Continuing Operations 3.22B 5.63B 6.14B 3.77B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.22B 5.63B 6.14B 3.77B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.35B -7.21B -5.29B -3.49B
Acquisitions 0.00 3.19B -5.44B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 107.00M 221.00M -181.00M 31.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.25B -3.80B -10.91B -3.46B
Issuance of Debt 8.27B 8.71B 11.50B 3.03B
Cash Used for Financing Activities
Issuance of Capital Stock 1.94B 0.00 0.00 0.00
Repayment of Long-Term Debt -6.68B -10.31B -5.48B -3.19B
Repurchase of Capital Stock 0.00 0.00 -228.00M 0.00
Payment of Cash Dividends -605.00M -1.30B -2.28B -1.13B
Other Financing Charges, Net -140.00M -450.00M -467.00M -142.00M
Net Cash From Financing Activities 2.79B -3.35B 3.05B -1.43B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -240.00M -1.52B -1.72B -1.12B

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