Basic Materials: Metals & Mining

Freeport-McMoRan Inc (FCX: NYSE)

$11.83 n/a | n/a%
10/06/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -745.00M 3.44B 3.98B 5.75B
Operating Gains/Losses -577.00M 170.00M 28.00M 68.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 215.00M 49.00M -365.00M 1.25B
(Increase) Decrease in Inventories -249.00M -288.00M -729.00M -431.00M
(Increase) Decrease In Other Current Assets 0.00 26.00M -76.00M -57.00M
(Decrease) Increase In Payables -394.00M -359.00M 209.00M -387.00M
(Decrease) Increase In Other Current Liabilities -204.00M 195.00M -456.00M -832.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.65B -169.00M -265.00M -279.00M
Net Cash From Continuing Operations 5.63B 6.14B 3.77B 6.62B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.63B 6.14B 3.77B 6.62B
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 -7.22B -5.29B -3.49B -2.53B
Acquisitions 3.19B -5.44B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 221.00M -181.00M 31.00M -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.80B -10.91B -3.46B -2.54B
Issuance of Debt 8.71B 11.50B 3.03B 48.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 3.00M
Repayment of Long-Term Debt -10.31B -5.48B -3.19B -1.31B
Repurchase of Capital Stock 0.00 -228.00M 0.00 0.00
Payment of Cash Dividends -1.73B -2.54B -1.24B -1.81B
Other Financing Charges, Net -26.00M -211.00M -29.00M 75.00M
Net Cash From Financing Activities -3.35B 3.05B -1.43B -3.00B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.52B -1.72B -1.12B 1.08B

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